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 |
|---|---|---|---|---|---|
| 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 |
| Global Retirement Partners, LLC | 430 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Royal Bank of Canada | 1,588 | $5.00K | 0.00% | +785+97.8% | Added |
| STRS Ohio | 2,700 | $7.00K | 0.00% | 00.0% | Unchanged |
| Burleson & Company, LLC | 2,300 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2,775 | $8.00K | 0.00% | +923+49.8% | Added |
| JPMorgan Chase & Co | 4,499 | $13.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| American International Group, Inc. | 6,575 | $19.0K | 0.00% | +8+0.1% | Added |
| Tower Research Capital LLC (TRC) | 8,126 | $24.0K | 0.00% | +7,538+1,282.0% | Added |
| New York State Common Retirement Fund | 10,116 | $30.0K | 0.00% | +116+1.2% | Added |
| Cutler Group LP | 10,716 | $31.0K | 0.00% | +10,716 | New |
| US Bancorp | 13,184 | $38.0K | 0.00% | +13,184 | New |
| Morgan Stanley | 14,490 | $42.0K | 0.00% | +9,169+172.3% | Added |
| BBR Partners, LLC | 15,237 | $44.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 15,520 | $45.0K | 0.01% | +15,520 | New |
| Kore Private Wealth LLC | 15,697 | $46.0K | 0.00% | +15,697 | New |
| Susquehanna International Group, LLP | 18,297 | $53.0K | 0.00% | +18,297 | New |
| Bank of Montreal | 21,115 | $61.0K | 0.00% | +21,115 | New |
| Bank of New York Mellon Corp | 23,419 | $68.0K | 0.00% | +4,067+21.0% | Added |
| 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 |
| Charles Schwab Investment Management Inc | 24,837 | $73.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 25,319 | $74.0K | 0.00% | +25,319 | New |
| Wells Fargo & Company | 31,343 | $92.0K | 0.00% | +30,027+2,281.7% | Added |
| Millennium Management LLC | 44,017 | $129.0K | 0.00% | −12,096−21.6% | Reduced |
| Nuveen Asset Management, LLC | 40,397 | $137.0K | 0.00% | +9,077+29.0% | Added |
| Deutsche Bank AG | 93,206 | $272.0K | 0.00% | +86,248+1,239.6% | Added |
| Northern Trust Corp | 100,443 | $293.0K | 0.00% | +3,789+3.9% | Added |
| Geode Capital Management, LLC | 114,667 | $334.0K | 0.00% | +1,347+1.2% | Added |
| State Street Corp | 185,020 | $540.0K | 0.00% | +105,028+131.3% | Added |
| Parametric Portfolio Associates LLC | 193,116 | $564.0K | 0.00% | +178,704+1,240.0% | Added |
| Russell Investments Group, Ltd. | 275,875 | $805.0K | 0.00% | +275,875 | New |
| BlackRock Inc. | 537,032 | $1.57M | 0.00% | +1,432+0.3% | Added |
| Pura Vida Investments, LLC | 714,120 | $2.08M | 0.16% | −648,264−47.6% | Reduced |
| Vanguard Group Inc | 871,590 | $2.54M | 0.00% | +11,975+1.4% | Added |
| Deerfield Management Company, L.P. (Series C) | 1,142,552 | $3.34M | 0.07% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,328,083 | $3.88M | 0.01% | −500,000−27.4% | Reduced |
| Cigna Investments Inc | 2,389,478 | $6.98M | 0.52% | 00.0% | Unchanged |
| Ally Bridge Group (NY) LLC | 2,920,780 | $8.53M | 2.80% | 00.0% | Unchanged |
| ABG-WTT Global Life Science Capital Partners GP Ltd | 3,885,951 | $11.3M | 77.07% | 00.0% | Unchanged |
| Redmile Group, LLC | 11,724,726 | $34.2M | 0.60% | 00.0% | Unchanged |
| 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 |