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MedAvail Holdings, Inc.

MDVLDelisted Mar 21, 2024
Industry
Retail-Drug Stores and Proprietary Stores
SEC CIK
0001402479

MedAvail Holdings, Inc. was delisted on Mar 21, 2024; its insiders filed their last Form 4 on Feb 6, 2024; 21 institutions reported holding it in 13F filings for Q4 2023, worth $6.16M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in MedAvail Holdings, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
34
No complete 13F data for Q4 2020
Shares held
26.7M
No complete 13F data for Q4 2020
Total value
$372.4M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting MDVL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 34 institutions
Q1 2021: 34 institutionsQ2 2021: 45 institutionsQ3 2021: 49 institutionsQ4 2021: 53 institutionsQ1 2022: 50 institutionsQ2 2022: 40 institutionsQ3 2022: 33 institutionsQ4 2022: 32 institutionsQ1 2023: 27 institutionsQ2 2023: 27 institutionsQ3 2023: 19 institutionsQ4 2023: 21 institutionsQ1 2024: 1 institutionQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 0 institutionsQ3 2025: 1 institutionQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $372.4M
Q1 2021: $372.4MQ2 2021: $348.1MQ3 2021: $78.5MQ4 2021: $36.8MQ1 2022: $30.0MQ2 2022: $92.8MQ3 2022: $53.9MQ4 2022: $20.6MQ1 2023: $19.5MQ2 2023: $16.5MQ3 2023: $8.08MQ4 2023: $6.16MQ1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding MDVL and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20251$0
Q2 20250$0
Q1 20251$0
Q4 20241$0
Q3 20240$0
Q2 20240$0
Q1 20241$0
Q4 202321$6.16M
Q3 202319$8.08M
Q2 202327$16.5M
Q1 202327$19.5M
Q4 202232$20.6M
Q3 202233$53.9M
Q2 202240$92.8M
Q1 202250$30.0M
Q4 202153$36.8M
Q3 202149$78.5M
Q2 202145$348.1M
Q1 202134$372.4M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding MedAvail Holdings, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding MDVL in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Redmile Group, LLC11,724,726$164.1M2.31%––
ABG-WTT Global Life Science Capital Partners GP Ltd3,885,951$54.4M59.34%––
Ally Bridge Group (NY) LLC2,920,780$40.9M9.90%––
Pura Vida Investments, LLC2,342,213$31.6M2.19%––
Adage Capital Partners GP, L.L.C.1,828,083$25.6M0.05%––
Deerfield Management Company, L.P. (Series C)1,142,552$16.0M0.34%––
Vanguard Group Inc734,111$10.3M0.00%––
Cigna Investments Inc514,668$7.21M0.50%––
Maven Securities LTD483,384$6.54M0.61%––
Monashee Investment Management LLC230,568$3.23M0.50%––
Endurant Capital Management LP229,767$3.22M0.87%––
Northern Right Capital Management, L.P.150,000$2.10M0.64%––
Royce & Associates LP116,740$1.63M0.01%––
Millennium Management LLC109,614$1.53M0.00%––
Susquehanna International Group, LLP100,180$1.40M0.00%––
CVI Holdings, LLC57,561$806.0K0.06%––
Goldman Sachs Group Inc19,945$279.0K0.00%––
Citigroup Inc19,306$270.0K0.00%––
First Republic Investment Management, Inc.18,755$263.0K0.00%––
BBR Partners, LLC15,237$213.0K0.02%––
Squarepoint Ops LLC14,372$201.0K0.00%––
Geode Capital Management, LLC13,175$184.0K0.00%––
Two Sigma Advisers, LP10,017$140.0K0.00%––
FMR LLC6,110$86.0K0.00%––
Morgan Stanley4,525$63.0K0.00%––
Bank of America Corp3,338$47.0K0.00%––
Burleson & Company, LLC2,300$32.0K0.01%––
UBS Group AG1,366$19.0K0.00%––
Wells Fargo & Company1,320$18.0K0.00%––
Tower Research Capital LLC (TRC)449$6.00K0.00%––
Valeo Financial Advisors, LLC454$6.00K0.00%––
Global Retirement Partners, LLC430$6.00K0.00%––
BlackRock Inc.25$00.00%––
Advisor Group Holdings, Inc.1$00.00%––