Tabula Rasa Healthcare Inc

Q2 2023 vs Q3 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

Sort by

Deerfield Management Company, L.P.

UNCHANGED

Shares144,516,000 from 144,516,000

Change0 (0%)

Value$141.5M (+$21.6M)

Filed 2023-11-14

Indaba Capital Management, L.P.

UNCHANGED

Shares89,728,000 from 89,728,000

Change0 (0%)

Value$87.8M (+$13.1M)

Filed 2023-11-14

Birch Grove Capital LP

UNCHANGED

Shares25,576,000 from 25,576,000

Change0 (0%)

Value$25.1M (+$3.4M)

Filed 2023-11-14

Irenic Capital Management LPA

UNCHANGED

Shares22,302,000 from 22,302,000

Change0 (0%)

Value$21.8M (+$3.2M)

Filed 2023-11-14

Aviva PLC

DECREASED

Shares12,000,000 from 15,000,000

Change-3,000,000 (-20%)

Value$11.7M (-$780.0K)

Filed 2023-11-13

Glazer Capital, LLC

NEW

Shares5,000,000

Change+5,000,000

Value$4.8K

Filed 2023-11-14

Calamos Advisors LLC

UNCHANGED

Shares5,000,000 from 5,000,000

Change0 (0%)

Value$4.9M (+$735.5K)

Filed 2023-10-26

Westchester Capital Management, LLC

NEW

Shares2,310,000

Change+2,310,000

Value$2.3M

Filed 2023-11-08

BlackRock Inc.

INCREASED

Shares2,003,000 from 1,853,000

Change+150,000 (+8%)

Value$1.9M (+$396.8K)

Filed 2023-11-13

Pier 88 Investment Partners LLC

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$293.6K (+$40.7K)

Filed 2023-11-09

AGF Management LTD

DECREASED

Shares50,000 from 1,000,000

Change-950,000 (-95%)

Value$48.4K (-$784.4K)

Filed 2023-11-13

Jefferies Financial Group Inc.

NEW

Shares40,000

Change+40,000

Value$39.0K

Filed 2023-11-14

Stockman Wealth Management, Inc.

UNCHANGED

Shares30,000 from 30,000

Change0 (0%)

Value$29.3K (+$4.2K)

Filed 2023-10-31

Silverback Asset Management LLC

CLOSED

Shares0 from 12,797,000

Change-12,797,000 (-100%)

Value$0 (-$10.7M)

Filed 2023-11-14

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 1,000,000

Change-1,000,000 (-100%)

Value$0 (-$842.8K)

Filed 2023-11-13

Jane Street Group, LLC

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$124.9K)

Filed 2023-11-15

Royal Bank of Canada

CLOSED

Shares0 from 75,000

Change-75,000 (-100%)

Value$0 (-$62.0K)

Filed 2023-11-14

Bank of America Corp

CLOSED

Shares0 from 12,000

Change-12,000 (-100%)

Value$0 (-$10.0K)

Filed 2023-11-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-10-30

	Status
Deerfield Management Company, L.P.	UNCHANGED	144,516,000	144,516,000	0	0%	$120.0M	$141.5M	+$21.6M	2023-11-14
Indaba Capital Management, L.P.	UNCHANGED	89,728,000	89,728,000	0	0%	$74.7M	$87.8M	+$13.1M	2023-11-14
Birch Grove Capital LP	UNCHANGED	25,576,000	25,576,000	0	0%	$21.6M	$25.1M	+$3.4M	2023-11-14
Irenic Capital Management LPA	UNCHANGED	22,302,000	22,302,000	0	0%	$18.6M	$21.8M	+$3.2M	2023-11-14
Aviva PLC	DECREASED	12,000,000	15,000,000	-3,000,000	-20%	$12.5M	$11.7M	-$780.0K	2023-11-13
Glazer Capital, LLC	NEW	5,000,000	—	+5,000,000	—	—	$4.8K	—	2023-11-14
Calamos Advisors LLC	UNCHANGED	5,000,000	5,000,000	0	0%	$4.2M	$4.9M	+$735.5K	2023-10-26
Westchester Capital Management, LLC	NEW	2,310,000	—	+2,310,000	—	—	$2.3M	—	2023-11-08
BlackRock Inc.	INCREASED	2,003,000	1,853,000	+150,000	+8%	$1.5M	$1.9M	+$396.8K	2023-11-13
Pier 88 Investment Partners LLC	UNCHANGED	300,000	300,000	0	0%	$252.8K	$293.6K	+$40.7K	2023-11-09
AGF Management LTD	DECREASED	50,000	1,000,000	-950,000	-95%	$832.8K	$48.4K	-$784.4K	2023-11-13
Jefferies Financial Group Inc.	NEW	40,000	—	+40,000	—	—	$39.0K	—	2023-11-14
Stockman Wealth Management, Inc.	UNCHANGED	30,000	30,000	0	0%	$25.2K	$29.3K	+$4.2K	2023-10-31
Silverback Asset Management LLC	CLOSED	0	12,797,000	-12,797,000	-100%	$10.7M	$0	-$10.7M	2023-11-14
Capstone Investment Advisors, LLC	CLOSED	0	1,000,000	-1,000,000	-100%	$842.8K	$0	-$842.8K	2023-11-13
Jane Street Group, LLC	CLOSED	0	150,000	-150,000	-100%	$124.9K	$0	-$124.9K	2023-11-15
Royal Bank of Canada	CLOSED	0	75,000	-75,000	-100%	$62.0K	$0	-$62.0K	2023-11-14
Bank of America Corp	CLOSED	0	12,000	-12,000	-100%	$10.0K	$0	-$10.0K	2023-11-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-10-30

Showing 19 of 19 institutions