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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| STRS Ohio | 2,700 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Bank of America Corp | 7,584 | $11.0K | 0.00% | +4,809+173.3% | Added |
| Wells Fargo & Company | 8,238 | $12.0K | 0.00% | −23,105−73.7% | Reduced |
| 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 |
| US Bancorp | 13,184 | $18.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 13,783 | $19.0K | 0.00% | +13,783 | New |
| 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 |
| Nuveen Asset Management, LLC | 18,601 | $26.0K | 0.00% | −21,796−54.0% | Reduced |
| 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 |
| 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 |
| Citadel Advisors LLC | 29,853 | $42.0K | 0.00% | +29,853 | New |
| Occudo Quantitative Strategies LP | 31,391 | $44.0K | 0.00% | +15,871+102.3% | Added |
| Renaissance Technologies LLC | 54,000 | $76.0K | 0.00% | +54,000 | New |
| Deutsche Bank AG | 93,596 | $131.0K | 0.00% | +390+0.4% | Added |
| Millennium Management LLC | 102,795 | $144.0K | 0.00% | +58,778+133.5% | Added |
| Northern Trust Corp | 107,399 | $150.0K | 0.00% | +6,956+6.9% | Added |
| Parametric Portfolio Associates LLC | 118,956 | $167.0K | 0.00% | −74,160−38.4% | Reduced |
| Geode Capital Management, LLC | 134,032 | $187.0K | 0.00% | +19,365+16.9% | Added |
| Morgan Stanley | 210,240 | $294.0K | 0.00% | +195,750+1,350.9% | Added |
| Entrust Global Partners L L C | 226,687 | $317.0K | 0.09% | +226,687 | New |
| State Street Corp | 234,908 | $329.0K | 0.00% | +49,888+27.0% | Added |
| Russell Investments Group, Ltd. | 275,875 | $385.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 545,849 | $765.0K | 0.00% | +8,817+1.6% | Added |
| Pura Vida Investments, LLC | 714,120 | $1.00M | 0.10% | 00.0% | Unchanged |
| Vanguard Group Inc | 726,597 | $1.02M | 0.00% | −144,993−16.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $1.40M | 0.00% | −328,083−24.7% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 1,142,552 | $1.60M | 0.03% | 00.0% | Unchanged |
| Cigna Investments Inc | 2,389,478 | $3.35M | 0.26% | 00.0% | Unchanged |
| Ally Bridge Group (NY) LLC | 2,920,780 | $4.09M | 1.43% | 00.0% | Unchanged |
| ABG-WTT Global Life Science Capital Partners GP Ltd | 3,885,951 | $5.44M | 73.80% | 00.0% | Unchanged |
| Redmile Group, LLC | 11,075,105 | $15.5M | 0.35% | −649,621−5.5% | Reduced |
| 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 |