Purchases and Sales Made in Q2 2021 in Tabula Rasa Health Care, Inc. (TRHC)
This table provides information about the institutional ownership of Tabula Rasa Health Care, Inc. (TRHC) during Q2 2021. The information is specifically focused on institutions that hold shares of Tabula Rasa HealthCare, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 04, 2021
Q2 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-51- 25.25% |
$2.07K - $2.68K
|
151
$0
|
|
Aug 03, 2021
Q2 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-86- 0.2% |
$3.49K - $4.52K
|
43.2K
$0
|
|
Aug 11, 2021
Q2 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-91- 0.47% |
$3.69K - $4.78K
|
19.5K
$0
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-126- 7.07% |
$5.11K - $6.62K
|
1.66K
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-184Closed |
$7.46K - $9.67K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-186- 2.5% |
$7.54K - $9.77K
|
7.26K
$0
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-200Closed |
$8.11K - $10.5K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-372- 54.39% |
$15.1K - $19.5K
|
312
$0
|
|
Aug 02, 2021
Q2 2021
|
Arizona State Retirement System
|
SELL
|
- |
-437- 6.63% |
$17.7K - $23K
|
6.15K
$0
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-594- 6.35% |
$24.1K - $31.2K
|
8.75K
$0
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-822- 1.3% |
$33.3K - $43.2K
|
62.3K
$0
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.02K- 3.18% |
$41.2K - $53.3K
|
30.9K
$0
|
|
Aug 16, 2021
Q2 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.15K- 4.48% |
$46.6K - $60.4K
|
24.5K
$0
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
SELL
|
- |
-1.23K- 3.68% |
$49.9K - $64.6K
|
32.2K
$0
|
|
Aug 26, 2021
Q2 2021
|
Comerica Bank
|
SELL
|
- |
-1.49K- 6.59% |
$60.5K - $78.4K
|
21.1K
$0
|
|
Aug 11, 2021
Q2 2021
|
Taylor Wealth Management Partners
Boston, MA |
SELL
|
- |
-1.61K- 1.32% |
$65.3K - $84.6K
|
121K
$0
|
|
Aug 12, 2021
Q2 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.67KClosed |
$67.7K - $87.8K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.8K- 3.48% |
$73K - $94.6K
|
49.9K
$0
|
|
Jul 26, 2021
Q2 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-2.16K- 49.91% |
$87.5K - $113K
|
2.17K
$0
|
|
Aug 09, 2021
Q2 2021
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-2.74K- 0.4% |
$111K - $144K
|
686K
$0
|
|
Aug 13, 2021
Q2 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-2.92KClosed |
$118K - $153K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-3.2K- 58.63% |
$130K - $168K
|
2.26K
$0
|
|
Jul 28, 2021
Q2 2021
|
Exane Derivatives
|
SELL
|
- |
-4.26K- 76.09% |
$173K - $224K
|
1.34K
$0
|
|
Aug 16, 2021
Q2 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-4.58KClosed |
$186K - $240K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-5.73KClosed |
$232K - $301K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-6.24K- 17.2% |
$253K - $328K
|
30K
$0
|
|
Aug 11, 2021
Q2 2021
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-7KClosed |
$284K - $368K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.23K- 48.76% |
$293K - $380K
|
7.6K
$0
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-7.6KClosed |
$308K - $399K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-7.94KClosed |
$322K - $417K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Geneva Capital Management LLC
|
SELL
|
- |
-9.13K- 0.84% |
$370K - $480K
|
1.08M
$0
|
|
Jul 30, 2021
Q2 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-9.34K- 11.36% |
$379K - $491K
|
72.8K
$0
|
|
Aug 03, 2021
Q2 2021
|
Peregrine Capital Management LLC
|
SELL
|
- |
-10K- 5.86% |
$407K - $527K
|
161K
$0
|
|
Aug 04, 2021
Q2 2021
|
Summit Creek Advisors LLC
Minneapolis, MN |
SELL
|
- |
-10.8K- 5.65% |
$438K - $567K
|
180K
$0
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-11.5K- 20.35% |
$466K - $604K
|
45K
$0
|
|
Aug 05, 2021
Q2 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-12.4KClosed |
$502K - $650K
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Mirador Capital Partners LP
|
SELL
|
- |
-12.7K- 49.47% |
$517K - $670K
|
13K
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-13.2K- 33.51% |
$534K - $692K
|
26.1K
$0
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-14.6K- 54.3% |
$594K - $770K
|
12.3K
$0
|
|
Aug 13, 2021
Q2 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-18.6KClosed |
$756K - $979K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-19.8K- 26.59% |
$802K - $1.04M
|
54.6K
$0
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-20.2K- 40.59% |
$819K - $1.06M
|
29.6K
$0
|
|
Aug 13, 2021
Q2 2021
|
Rmb Capital Management, LLC
|
SELL
|
- |
-24.3KClosed |
$984K - $1.28M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-25.2KClosed |
$1.02M - $1.32M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-32.1K- 21.48% |
$1.3M - $1.69M
|
118K
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-41.9KClosed |
$1.7M - $2.2M
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-43.1KClosed |
$1.75M - $2.27M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-64.7KClosed |
$2.62M - $3.4M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-102K- 9.92% |
$4.12M - $5.34M
|
924K
$0
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-183K- 15.74% |
$7.4M - $9.59M
|
977K
$0
|