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, Q3 2021
Institutional positions in MedAvail Holdings, Inc. as of Sep 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
- 49
- +4 vs. Q2 2021
- Shares held
- 26.9M
- −1.54M (−5.4%) vs. Q2 2021
- Total value
- $78.5M
- −$269.6M (−77.4%) vs. Q2 2021
- New holders
- 12
- 18 more added
- Sold out
- 8
- 4 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding MedAvail Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Redmile Group, LLC | 11,724,726 | $34.2M | 0.60% | 00.0% | Unchanged |
| ABG-WTT Global Life Science Capital Partners GP Ltd | 3,885,951 | $11.3M | 77.07% | 00.0% | Unchanged |
| Ally Bridge Group (NY) LLC | 2,920,780 | $8.53M | 2.80% | 00.0% | Unchanged |
| Cigna Investments Inc | 2,389,478 | $6.98M | 0.52% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,328,083 | $3.88M | 0.01% | −500,000−27.4% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 1,142,552 | $3.34M | 0.07% | 00.0% | Unchanged |
| Vanguard Group Inc | 871,590 | $2.54M | 0.00% | +11,975+1.4% | Added |
| Pura Vida Investments, LLC | 714,120 | $2.08M | 0.16% | −648,264−47.6% | Reduced |
| BlackRock Inc. | 537,032 | $1.57M | 0.00% | +1,432+0.3% | Added |
| Russell Investments Group, Ltd. | 275,875 | $805.0K | 0.00% | +275,875 | New |
| Parametric Portfolio Associates LLC | 193,116 | $564.0K | 0.00% | +178,704+1,240.0% | Added |
| State Street Corp | 185,020 | $540.0K | 0.00% | +105,028+131.3% | Added |
| Geode Capital Management, LLC | 114,667 | $334.0K | 0.00% | +1,347+1.2% | Added |
| Northern Trust Corp | 100,443 | $293.0K | 0.00% | +3,789+3.9% | Added |
| Deutsche Bank AG | 93,206 | $272.0K | 0.00% | +86,248+1,239.6% | Added |
| Nuveen Asset Management, LLC | 40,397 | $137.0K | 0.00% | +9,077+29.0% | Added |
| Millennium Management LLC | 44,017 | $129.0K | 0.00% | −12,096−21.6% | Reduced |
| Wells Fargo & Company | 31,343 | $92.0K | 0.00% | +30,027+2,281.7% | Added |
| State Board of Administration of Florida Retirement System | 25,319 | $74.0K | 0.00% | +25,319 | New |
| Charles Schwab Investment Management Inc | 24,837 | $73.0K | 0.00% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 23,741 | $69.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 23,754 | $69.0K | 0.00% | +23,754 | New |
| Bank of New York Mellon Corp | 23,419 | $68.0K | 0.00% | +4,067+21.0% | Added |
| Bank of Montreal | 21,115 | $61.0K | 0.00% | +21,115 | New |
| Susquehanna International Group, LLP | 18,297 | $53.0K | 0.00% | +18,297 | New |
| Kore Private Wealth LLC | 15,697 | $46.0K | 0.00% | +15,697 | New |
| Occudo Quantitative Strategies LP | 15,520 | $45.0K | 0.01% | +15,520 | New |
| BBR Partners, LLC | 15,237 | $44.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 14,490 | $42.0K | 0.00% | +9,169+172.3% | Added |
| US Bancorp | 13,184 | $38.0K | 0.00% | +13,184 | New |
| Cutler Group LP | 10,716 | $31.0K | 0.00% | +10,716 | New |
| New York State Common Retirement Fund | 10,116 | $30.0K | 0.00% | +116+1.2% | Added |
| Tower Research Capital LLC (TRC) | 8,126 | $24.0K | 0.00% | +7,538+1,282.0% | Added |
| American International Group, Inc. | 6,575 | $19.0K | 0.00% | +8+0.1% | Added |
| California State Teachers Retirement System | 6,225 | $18.0K | 0.00% | −9,872−61.3% | Reduced |
| FMR LLC | 6,110 | $18.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 4,499 | $13.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2,775 | $8.00K | 0.00% | +923+49.8% | Added |
| STRS Ohio | 2,700 | $7.00K | 0.00% | 00.0% | Unchanged |
| Burleson & Company, LLC | 2,300 | $7.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,588 | $5.00K | 0.00% | +785+97.8% | Added |
| Legal & General Group Plc | 1,241 | $4.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,415 | $4.00K | 0.00% | +857+153.6% | Added |
| Ameritas Investment Partners, Inc. | 919 | $3.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 1,294 | $3.00K | 0.00% | +1,294 | New |
| Global Retirement Partners, LLC | 430 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 153 | $0 | 0.00% | +152+15,200.0% | Added |
| Captrust Financial Advisors | 46 | $0 | 0.00% | +46 | New |
| Ellevest, Inc. | 101 | $0 | 0.00% | +101 | New |
| Maven Securities LTD | 0 | $0 | 0.00% | −415,119−100.0% | Sold out |
| Endurant Capital Management LP | 0 | $0 | 0.00% | −292,196−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −230,568−100.0% | Sold out |
| Northern Right Capital Management, L.P. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −116,740−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −22,425−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −10,547−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −774−100.0% | Sold out |