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, Q2 2021
Institutional positions in MedAvail Holdings, Inc. as of Jun 30, 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
- 45
- +11 vs. Q1 2021
- Shares held
- 28.4M
- +1.73M (+6.5%) vs. Q1 2021
- Total value
- $348.1M
- −$24.3M (−6.5%) vs. Q1 2021
- New holders
- 18
- 7 more added
- Sold out
- 7
- 7 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 1 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 1 | $0 |
| Q4 2024 | 1 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 1 | $0 |
| Q4 2023 | 21 | $6.16M |
| Q3 2023 | 19 | $8.08M |
| Q2 2023 | 27 | $16.5M |
| Q1 2023 | 27 | $19.5M |
| Q4 2022 | 32 | $20.6M |
| Q3 2022 | 33 | $53.9M |
| Q2 2022 | 40 | $92.8M |
| Q1 2022 | 50 | $30.0M |
| Q4 2021 | 53 | $36.8M |
| Q3 2021 | 49 | $78.5M |
| Q2 2021 | 45 | $348.1M |
| Q1 2021 | 34 | $372.4M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding MedAvail Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Redmile Group, LLC | 11,724,726 | $143.6M | 2.13% | 00.0% | Unchanged |
| ABG-WTT Global Life Science Capital Partners GP Ltd | 3,885,951 | $47.6M | 92.00% | 00.0% | Unchanged |
| Ally Bridge Group (NY) LLC | 2,920,780 | $35.8M | 10.04% | 00.0% | Unchanged |
| Cigna Investments Inc | 2,389,478 | $29.3M | 2.10% | +1,874,810+364.3% | Added |
| Adage Capital Partners GP, L.L.C. | 1,828,083 | $22.4M | 0.04% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 1,362,384 | $16.7M | 1.19% | −979,829−41.8% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 1,142,552 | $14.0M | 0.25% | 00.0% | Unchanged |
| Vanguard Group Inc | 859,615 | $10.5M | 0.00% | +125,504+17.1% | Added |
| BlackRock Inc. | 535,600 | $6.56M | 0.00% | +535,575+2,142,300.0% | Added |
| Maven Securities LTD | 415,119 | $4.91M | 0.52% | −68,265−14.1% | Reduced |
| Endurant Capital Management LP | 292,196 | $3.58M | 0.98% | +62,429+27.2% | Added |
| Monashee Investment Management LLC | 230,568 | $2.82M | 0.34% | 00.0% | Unchanged |
| Northern Right Capital Management, L.P. | 150,000 | $1.84M | 0.56% | 00.0% | Unchanged |
| Royce & Associates LP | 116,740 | $1.43M | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 113,320 | $1.39M | 0.00% | +100,145+760.1% | Added |
| Northern Trust Corp | 96,654 | $1.18M | 0.00% | +96,654 | New |
| State Street Corp | 79,992 | $980.0K | 0.00% | +79,992 | New |
| Millennium Management LLC | 56,113 | $687.0K | 0.00% | −53,501−48.8% | Reduced |
| Nuveen Asset Management, LLC | 31,320 | $384.0K | 0.00% | +31,320 | New |
| Charles Schwab Investment Management Inc | 24,837 | $305.0K | 0.00% | +24,837 | New |
| Joel Isaacson & Co., LLC | 23,741 | $291.0K | 0.02% | +23,741 | New |
| Panagora Asset Management Inc | 22,425 | $275.0K | 0.00% | +22,425 | New |
| Bank of New York Mellon Corp | 19,352 | $237.0K | 0.00% | +19,352 | New |
| California State Teachers Retirement System | 16,097 | $197.0K | 0.00% | +16,097 | New |
| BBR Partners, LLC | 15,237 | $187.0K | 0.01% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 14,412 | $177.0K | 0.00% | +14,412 | New |
| Creative Planning | 10,547 | $129.0K | 0.00% | +10,547 | New |
| New York State Common Retirement Fund | 10,000 | $123.0K | 0.00% | +10,000 | New |
| Deutsche Bank AG | 6,958 | $85.0K | 0.00% | +6,958 | New |
| American International Group, Inc. | 6,567 | $80.0K | 0.00% | +6,567 | New |
| FMR LLC | 6,110 | $75.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 5,321 | $64.0K | 0.00% | +796+17.6% | Added |
| JPMorgan Chase & Co | 4,499 | $55.0K | 0.00% | +4,499 | New |
| STRS Ohio | 2,700 | $33.0K | 0.00% | +2,700 | New |
| Burleson & Company, LLC | 2,300 | $28.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,852 | $23.0K | 0.00% | −1,486−44.5% | Reduced |
| Wells Fargo & Company | 1,316 | $16.0K | 0.00% | −4−0.3% | Reduced |
| Legal & General Group Plc | 1,241 | $15.0K | 0.00% | +1,241 | New |
| Ameritas Investment Partners, Inc. | 919 | $11.0K | 0.00% | +919 | New |
| Royal Bank of Canada | 803 | $10.0K | 0.00% | +803 | New |
| UBS Group AG | 774 | $9.00K | 0.00% | −592−43.3% | Reduced |
| Citigroup Inc | 558 | $7.00K | 0.00% | −18,748−97.1% | Reduced |
| Tower Research Capital LLC (TRC) | 588 | $7.00K | 0.00% | +139+31.0% | Added |
| Global Retirement Partners, LLC | 430 | $5.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −100,180−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −57,561−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −19,945−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −18,755−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,372−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −10,017−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −454−100.0% | Sold out |