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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 430 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| UBS Group AG | 774 | $9.00K | 0.00% | −592−43.3% | Reduced |
| Royal Bank of Canada | 803 | $10.0K | 0.00% | +803 | New |
| Ameritas Investment Partners, Inc. | 919 | $11.0K | 0.00% | +919 | New |
| Legal & General Group Plc | 1,241 | $15.0K | 0.00% | +1,241 | New |
| Wells Fargo & Company | 1,316 | $16.0K | 0.00% | −4−0.3% | Reduced |
| Bank of America Corp | 1,852 | $23.0K | 0.00% | −1,486−44.5% | Reduced |
| Burleson & Company, LLC | 2,300 | $28.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 2,700 | $33.0K | 0.00% | +2,700 | New |
| JPMorgan Chase & Co | 4,499 | $55.0K | 0.00% | +4,499 | New |
| Morgan Stanley | 5,321 | $64.0K | 0.00% | +796+17.6% | Added |
| FMR LLC | 6,110 | $75.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 6,567 | $80.0K | 0.00% | +6,567 | New |
| Deutsche Bank AG | 6,958 | $85.0K | 0.00% | +6,958 | New |
| New York State Common Retirement Fund | 10,000 | $123.0K | 0.00% | +10,000 | New |
| Creative Planning | 10,547 | $129.0K | 0.00% | +10,547 | New |
| Parametric Portfolio Associates LLC | 14,412 | $177.0K | 0.00% | +14,412 | New |
| BBR Partners, LLC | 15,237 | $187.0K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 16,097 | $197.0K | 0.00% | +16,097 | New |
| Bank of New York Mellon Corp | 19,352 | $237.0K | 0.00% | +19,352 | New |
| Panagora Asset Management Inc | 22,425 | $275.0K | 0.00% | +22,425 | New |
| Joel Isaacson & Co., LLC | 23,741 | $291.0K | 0.02% | +23,741 | New |
| Charles Schwab Investment Management Inc | 24,837 | $305.0K | 0.00% | +24,837 | New |
| Nuveen Asset Management, LLC | 31,320 | $384.0K | 0.00% | +31,320 | New |
| Millennium Management LLC | 56,113 | $687.0K | 0.00% | −53,501−48.8% | Reduced |
| State Street Corp | 79,992 | $980.0K | 0.00% | +79,992 | New |
| Northern Trust Corp | 96,654 | $1.18M | 0.00% | +96,654 | New |
| Geode Capital Management, LLC | 113,320 | $1.39M | 0.00% | +100,145+760.1% | Added |
| Royce & Associates LP | 116,740 | $1.43M | 0.01% | 00.0% | Unchanged |
| Northern Right Capital Management, L.P. | 150,000 | $1.84M | 0.56% | 00.0% | Unchanged |
| Monashee Investment Management LLC | 230,568 | $2.82M | 0.34% | 00.0% | Unchanged |
| Endurant Capital Management LP | 292,196 | $3.58M | 0.98% | +62,429+27.2% | Added |
| Maven Securities LTD | 415,119 | $4.91M | 0.52% | −68,265−14.1% | Reduced |
| BlackRock Inc. | 535,600 | $6.56M | 0.00% | +535,575+2,142,300.0% | Added |
| Vanguard Group Inc | 859,615 | $10.5M | 0.00% | +125,504+17.1% | Added |
| Deerfield Management Company, L.P. (Series C) | 1,142,552 | $14.0M | 0.25% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 1,362,384 | $16.7M | 1.19% | −979,829−41.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,828,083 | $22.4M | 0.04% | 00.0% | Unchanged |
| Cigna Investments Inc | 2,389,478 | $29.3M | 2.10% | +1,874,810+364.3% | Added |
| Ally Bridge Group (NY) LLC | 2,920,780 | $35.8M | 10.04% | 00.0% | Unchanged |
| ABG-WTT Global Life Science Capital Partners GP Ltd | 3,885,951 | $47.6M | 92.00% | 00.0% | Unchanged |
| Redmile Group, LLC | 11,724,726 | $143.6M | 2.13% | 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 |