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.
Q2 2021 vs. Q1 2021
How the institutions holding MedAvail Holdings, Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 34 | 45 | +11 |
| Shares | 26.7M | 28.4M | +1.73M (+6.5%) |
| Value | $372.4M | $348.1M | −$24.3M (−6.5%) |
New holders (18)
Institutions that held MedAvail Holdings, Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Northern Trust Corp | 96,654 | $1.18M | 0.00% |
| State Street Corp | 79,992 | $980.0K | 0.00% |
| Nuveen Asset Management, LLC | 31,320 | $384.0K | 0.00% |
| Charles Schwab Investment Management Inc | 24,837 | $305.0K | 0.00% |
| Joel Isaacson & Co., LLC | 23,741 | $291.0K | 0.02% |
| Panagora Asset Management Inc | 22,425 | $275.0K | 0.00% |
| Bank of New York Mellon Corp | 19,352 | $237.0K | 0.00% |
| California State Teachers Retirement System | 16,097 | $197.0K | 0.00% |
| Parametric Portfolio Associates LLC | 14,412 | $177.0K | 0.00% |
| Creative Planning | 10,547 | $129.0K | 0.00% |
| New York State Common Retirement Fund | 10,000 | $123.0K | 0.00% |
| Deutsche Bank AG | 6,958 | $85.0K | 0.00% |
| American International Group, Inc. | 6,567 | $80.0K | 0.00% |
| JPMorgan Chase & Co | 4,499 | $55.0K | 0.00% |
| STRS Ohio | 2,700 | $33.0K | 0.00% |
| Legal & General Group Plc | 1,241 | $15.0K | 0.00% |
| Ameritas Investment Partners, Inc. | 919 | $11.0K | 0.00% |
| Royal Bank of Canada | 803 | $10.0K | 0.00% |
Sold out (7)
Institutions that held MedAvail Holdings, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Susquehanna International Group, LLP | 100,180 | $1.40M |
| CVI Holdings, LLC | 57,561 | $806.0K |
| Goldman Sachs Group Inc | 19,945 | $279.0K |
| First Republic Investment Management, Inc. | 18,755 | $263.0K |
| Squarepoint Ops LLC | 14,372 | $201.0K |
| Two Sigma Advisers, LP | 10,017 | $140.0K |
| Valeo Financial Advisors, LLC | 454 | $6.00K |