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, Q4 2021
Institutional positions in MedAvail Holdings, Inc. as of Dec 31, 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
- 53
- +5 vs. Q3 2021
- Shares held
- 26.3M
- −596.4K (−2.2%) vs. Q3 2021
- Total value
- $36.8M
- −$41.7M (−53.1%) vs. Q3 2021
- New holders
- 9
- 14 more added
- Sold out
- 4
- 13 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding MedAvail Holdings, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Redmile Group, LLC | 11,075,105 | $15.5M | 0.35% | −649,621−5.5% | Reduced |
| ABG-WTT Global Life Science Capital Partners GP Ltd | 3,885,951 | $5.44M | 73.80% | 00.0% | Unchanged |
| Ally Bridge Group (NY) LLC | 2,920,780 | $4.09M | 1.43% | 00.0% | Unchanged |
| Cigna Investments Inc | 2,389,478 | $3.35M | 0.26% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 1,142,552 | $1.60M | 0.03% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $1.40M | 0.00% | −328,083−24.7% | Reduced |
| Vanguard Group Inc | 726,597 | $1.02M | 0.00% | −144,993−16.6% | Reduced |
| Pura Vida Investments, LLC | 714,120 | $1.00M | 0.10% | 00.0% | Unchanged |
| BlackRock Inc. | 545,849 | $765.0K | 0.00% | +8,817+1.6% | Added |
| Russell Investments Group, Ltd. | 275,875 | $385.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 234,908 | $329.0K | 0.00% | +49,888+27.0% | Added |
| Entrust Global Partners L L C | 226,687 | $317.0K | 0.09% | +226,687 | New |
| Morgan Stanley | 210,240 | $294.0K | 0.00% | +195,750+1,350.9% | Added |
| Geode Capital Management, LLC | 134,032 | $187.0K | 0.00% | +19,365+16.9% | Added |
| Parametric Portfolio Associates LLC | 118,956 | $167.0K | 0.00% | −74,160−38.4% | Reduced |
| Northern Trust Corp | 107,399 | $150.0K | 0.00% | +6,956+6.9% | Added |
| Millennium Management LLC | 102,795 | $144.0K | 0.00% | +58,778+133.5% | Added |
| Deutsche Bank AG | 93,596 | $131.0K | 0.00% | +390+0.4% | Added |
| Renaissance Technologies LLC | 54,000 | $76.0K | 0.00% | +54,000 | New |
| Occudo Quantitative Strategies LP | 31,391 | $44.0K | 0.00% | +15,871+102.3% | Added |
| Citadel Advisors LLC | 29,853 | $42.0K | 0.00% | +29,853 | New |
| State Board of Administration of Florida Retirement System | 25,319 | $35.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 24,837 | $35.0K | 0.00% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 23,741 | $33.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 24,074 | $33.0K | 0.00% | +655+2.8% | Added |
| Nuveen Asset Management, LLC | 18,601 | $26.0K | 0.00% | −21,796−54.0% | Reduced |
| Bank of Montreal | 15,276 | $21.0K | 0.00% | −5,839−27.7% | Reduced |
| BBR Partners, LLC | 15,237 | $21.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 13,783 | $19.0K | 0.00% | +13,783 | New |
| US Bancorp | 13,184 | $18.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,086 | $14.0K | 0.00% | −13,668−57.5% | Reduced |
| New York State Common Retirement Fund | 10,116 | $14.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,661 | $14.0K | 0.00% | +1,535+18.9% | Added |
| UBS Group AG | 9,942 | $14.0K | 0.00% | +9,942 | New |
| Wells Fargo & Company | 8,238 | $12.0K | 0.00% | −23,105−73.7% | Reduced |
| Bank of America Corp | 7,584 | $11.0K | 0.00% | +4,809+173.3% | Added |
| American International Group, Inc. | 6,384 | $9.00K | 0.00% | −191−2.9% | Reduced |
| FMR LLC | 6,110 | $9.00K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 6,225 | $9.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 4,516 | $6.00K | 0.00% | −6,200−57.9% | Reduced |
| JPMorgan Chase & Co | 4,499 | $6.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,467 | $6.00K | 0.00% | +4,467 | New |
| Royal Bank of Canada | 3,313 | $4.00K | 0.00% | +1,725+108.6% | Added |
| Citigroup Inc | 3,143 | $4.00K | 0.00% | +1,728+122.1% | Added |
| STRS Ohio | 2,700 | $3.00K | 0.00% | 00.0% | Unchanged |
| Burleson & Company, LLC | 1,200 | $2.00K | 0.00% | −1,100−47.8% | Reduced |
| Federated Hermes, Inc. | 1,252 | $2.00K | 0.00% | +1,252 | New |
| Legal & General Group Plc | 936 | $1.00K | 0.00% | −305−24.6% | Reduced |
| Ameritas Investment Partners, Inc. | 919 | $1.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,000 | $1.00K | 0.00% | +1,000 | New |
| Ellevest, Inc. | 104 | $0 | 0.00% | +3+3.0% | Added |
| Advisor Group Holdings, Inc. | 1 | $0 | 0.00% | −152−99.3% | Reduced |
| Cornerstone Advisory, LLC | 2 | $0 | 0.00% | +2 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,297−100.0% | Sold out |
| Kore Private Wealth LLC | 0 | $0 | 0.00% | −15,697−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −430−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |