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.
Q3 2021 vs. Q2 2021
How the institutions holding MedAvail Holdings, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 45 | 49 | +4 |
| Shares | 28.4M | 26.9M | −1.54M (−5.4%) |
| Value | $348.1M | $78.5M | −$269.6M (−77.4%) |
New holders (12)
Institutions that held MedAvail Holdings, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Russell Investments Group, Ltd. | 275,875 | $805.0K | 0.00% |
| State Board of Administration of Florida Retirement System | 25,319 | $74.0K | 0.00% |
| Jane Street Group, LLC | 23,754 | $69.0K | 0.00% |
| Bank of Montreal | 21,115 | $61.0K | 0.00% |
| Susquehanna International Group, LLP | 18,297 | $53.0K | 0.00% |
| Kore Private Wealth LLC | 15,697 | $46.0K | 0.00% |
| Occudo Quantitative Strategies LP | 15,520 | $45.0K | 0.01% |
| US Bancorp | 13,184 | $38.0K | 0.00% |
| Cutler Group LP | 10,716 | $31.0K | 0.00% |
| Berman Capital Advisors, LLC | 1,294 | $3.00K | 0.00% |
| Captrust Financial Advisors | 46 | $0 | 0.00% |
| Ellevest, Inc. | 101 | $0 | 0.00% |
Sold out (8)
Institutions that held MedAvail Holdings, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Maven Securities LTD | 415,119 | $4.91M |
| Endurant Capital Management LP | 292,196 | $3.58M |
| Monashee Investment Management LLC | 230,568 | $2.82M |
| Northern Right Capital Management, L.P. | 150,000 | $1.84M |
| Royce & Associates LP | 116,740 | $1.43M |
| Panagora Asset Management Inc | 22,425 | $275.0K |
| Creative Planning | 10,547 | $129.0K |
| UBS Group AG | 774 | $9.00K |