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, Q1 2022
Institutional positions in MedAvail Holdings, Inc. as of Mar 31, 2022. 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
- 50
- −3 vs. Q4 2021
- Shares held
- 32.7M
- +6.41M (+24.4%) vs. Q4 2021
- Total value
- $30.0M
- −$6.76M (−18.4%) vs. Q4 2021
- New holders
- 7
- 6 more added
- Sold out
- 10
- 18 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding MedAvail Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 205 | $0 | 0.00% | −9,737−97.9% | Reduced |
| Simplex Trading, LLC | 854 | $0 | 0.00% | −3,613−80.9% | Reduced |
| Advisor Group Holdings, Inc. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 526 | $1.00K | 0.00% | −2,617−83.3% | Reduced |
| Burleson & Company, LLC | 1,200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 936 | $1.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 919 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 430 | $1.00K | 0.00% | +430 | New |
| Bank of America Corp | 1,923 | $2.00K | 0.00% | −5,661−74.6% | Reduced |
| Royal Bank of Canada | 1,394 | $2.00K | 0.00% | −1,919−57.9% | Reduced |
| STRS Ohio | 2,700 | $2.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,987 | $2.00K | 0.00% | +735+58.7% | Added |
| Barclays PLC | 2,188 | $2.00K | 0.00% | +2,188 | New |
| Amalgamated Bank | 2,057 | $2.00K | 0.00% | +2,057 | New |
| Amalgamated Financial Corp. | 2,057 | $2.00K | 0.00% | +2,057 | New |
| Cutler Group LP | 4,416 | $4.00K | 0.00% | −100−2.2% | Reduced |
| JPMorgan Chase & Co | 5,634 | $5.00K | 0.00% | +1,135+25.2% | Added |
| American International Group, Inc. | 5,965 | $6.00K | 0.00% | −419−6.6% | Reduced |
| FMR LLC | 6,603 | $6.00K | 0.00% | +493+8.1% | Added |
| California State Teachers Retirement System | 5,860 | $6.00K | 0.00% | −365−5.9% | Reduced |
| Morgan Stanley | 11,054 | $10.0K | 0.00% | −199,186−94.7% | Reduced |
| New York State Common Retirement Fund | 10,000 | $10.0K | 0.00% | −116−1.1% | Reduced |
| Tower Research Capital LLC (TRC) | 10,842 | $10.0K | 0.00% | +1,181+12.2% | Added |
| US Bancorp | 13,184 | $13.0K | 0.00% | 00.0% | Unchanged |
| BBR Partners, LLC | 15,237 | $15.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 18,601 | $19.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 23,092 | $22.0K | 0.00% | +23,092 | New |
| Bank of New York Mellon Corp | 24,074 | $23.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 25,577 | $24.0K | 0.00% | +25,577 | New |
| Charles Schwab Investment Management Inc | 24,837 | $25.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 25,319 | $25.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 29,605 | $28.0K | 0.00% | +21,367+259.4% | Added |
| Parametric Portfolio Associates LLC | 37,747 | $37.0K | 0.00% | −81,209−68.3% | Reduced |
| Joel Isaacson & Co., LLC | 19,741 | $43.0K | 0.00% | −4,000−16.8% | Reduced |
| Deutsche Bank AG | 79,982 | $77.0K | 0.00% | −13,614−14.5% | Reduced |
| Millennium Management LLC | 90,558 | $88.0K | 0.00% | −12,237−11.9% | Reduced |
| Northern Trust Corp | 106,307 | $103.0K | 0.00% | −1,092−1.0% | Reduced |
| Geode Capital Management, LLC | 145,412 | $141.0K | 0.00% | +11,380+8.5% | Added |
| State Street Corp | 220,236 | $214.0K | 0.00% | −14,672−6.2% | Reduced |
| Vanguard Group Inc | 532,775 | $517.0K | 0.00% | −193,822−26.7% | Reduced |
| BlackRock Inc. | 537,738 | $523.0K | 0.00% | −8,111−1.5% | Reduced |
| Pura Vida Investments, LLC | 714,120 | $693.0K | 0.08% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $971.0K | 0.00% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 1,142,552 | $1.11M | 0.02% | 00.0% | Unchanged |
| Cigna Investments Inc | 2,389,478 | $2.32M | 0.29% | 00.0% | Unchanged |
| Ally Bridge Group (NY) LLC | 2,920,780 | $2.84M | 2.10% | 00.0% | Unchanged |
| ABG-WTT Global Life Science Capital Partners GP Ltd | 3,885,951 | $3.77M | 30.64% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 7,529,411 | $5.57M | 0.06% | +7,529,411 | New |
| Redmile Group, LLC | 11,075,105 | $10.8M | 0.34% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −275,875−100.0% | Sold out |
| Entrust Global Partners L L C | 0 | $0 | 0.00% | −226,687−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −54,000−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −31,391−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −29,853−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −15,276−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,783−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,086−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |