Vault-13

TABULA RASA HEALTHCARE INC TRHC

COM · Common Stock · CUSIP 873379101 · ISIN US8733791011

1 institutional holders -84 vs Q3 2023
11 shares reported held*
$11reported value*
0 new 0 added 0 reduced 82 sold out net sold ≈ $170.3m (-15.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $11.00.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 81Q4 22: 68Q1 23: 63Q2 23: 82Q3 23: 85Q4 23: 11Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202281
Q4 202268
Q1 202363
Q2 202382
Q3 202385
Q4 20231

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 18 bought or addedQ4 22: 47 cut or sold outQ4 22Q1 23: 21 bought or addedQ1 23: 37 cut or sold outQ1 23Q2 23: 41 bought or addedQ2 23: 28 cut or sold outQ2 23Q3 23: 45 bought or addedQ3 23: 54 cut or sold outQ3 23Q4 23: 0 bought or addedQ4 23: 82 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221847
Q1 20232137
Q2 20234128
Q3 20234554
Q4 2023082

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300k$400kQ1 23 calls: $250.6kQ1 23 puts: $14.5kQ1 23P/C 0.06Q2 23 calls: $327.5kQ2 23 puts: $16.4kQ2 23P/C 0.05Q3 23 calls: $302.1kQ3 23 puts: $398.3kQ3 23P/C 1.32Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —
Numbers
QuarterCallsPutsP/C
Q1 2023$250.6k$14.5k0.06
Q2 2023$327.5k$16.4k0.05
Q3 2023$302.1k$398.3k1.32
Q4 2023$0$0—

Biggest buyers

None

Biggest sellers

Indaba Capital Management, L.P. Sold out -6,521,578-6.5m
GLAZER CAPITAL, LLC Sold out -1,051,347-1.1m
VANGUARD GROUP INC Sold out -899,510-899.5k
Beryl Capital Management LLC Sold out -591,748-591.7k
BlackRock Inc. Sold out -371,388-371.4k
Qube Research & Technologies Ltd Sold out -368,220-368.2k
GABELLI FUNDS LLC Sold out -355,661-355.7k
KENNEDY CAPITAL MANAGEMENT LLC Sold out -300,851-300.9k
WATER ISLAND CAPITAL LLC Sold out -269,001-269.0k
JPMORGAN CHASE & CO Sold out -251,613-251.6k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $11 $11 0.00% Unchanged