TABULA RASA HEALTHCARE INC
CUSIP 873379AA9
Tabula Rasa Healthcare Inc has 17 institutional holders in Filings Flow’s 13F database, together reporting 313.84M shares worth $247M as of Q4 2022. The largest reported holders are Deerfield Management Company, L.P., Indaba Capital Management, L.P., and Birch Grove Capital LP.
Institutional Holders
17
Q4 2022
Reported Value
$247M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Irenic Capital Management LP$1.5B AUM | 6.20% | $22M | 22.30M | Q3 2023 |
| DEERFIELD MANAGEMENT COMPANY, L.P.$8.5B AUM | 3.12% | $142M | 144.52M | Q3 2023 |
| SILVERBACK ASSET MANAGEMENT LLC$699M AUM | 1.47% | $11M | 12.80M | Q2 2023OLDER |
| Repertoire Partners LP$143M AUM | 1.36% | $5M | 5.67M | Q1 2023OLDER |
| PenderFund Capital Management Ltd.$639M AUM | 0.57% | $1,910 | 1.79M | Q4 2022OLDER |
| ABSOLUTE INVESTMENT ADVISERS, LLC$852M AUM | 0.36% | $2M | 3.09M | Q1 2023OLDER |
| PIER 88 INVESTMENT PARTNERS LLC$402M AUM | 0.07% | $293,554 | 300.0K | Q3 2023 |
| Westchester Capital Management, LLC$2.2B AUM | 0.07% | $2M | 2.31M | Q3 2023 |
| AVIVA PLC$59.6B AUM | 0.05% | $12M | 12.00M | Q3 2023 |
| Calamos Advisors LLC$28.2B AUM | 0.03% | $5M | 5.00M | Q3 2023 |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.01% | $208,351 | 250.0K | Q1 2023OLDER |
| Stockman Wealth Management, Inc.$906M AUM | 0.01% | $29,321 | 30.0K | Q3 2023 |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.00% | $842,794 | 1.00M | Q2 2023OLDER |
| MACKAY SHIELDS LLC$2.7B AUM | 0.00% | $58,639 | 75.0K | Q4 2022OLDER |
| AGF MANAGEMENT LTD$22.3B AUM | 0.00% | $48,426 | 50.0K | Q3 2023 |
| SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM | 0.00% | $198,349 | 257.0K | Q4 2022OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $124,875 | 150.0K | Q2 2023OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.