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, Q2 2022
Institutional positions in MedAvail Holdings, Inc. as of Jun 30, 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
- 40
- −8 vs. Q1 2022
- Shares held
- 60.7M
- +28.0M (+85.8%) vs. Q1 2022
- Total value
- $92.8M
- +$62.8M (+209.4%) vs. Q1 2022
- New holders
- 10
- 8 more added
- Sold out
- 18
- 11 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding MedAvail Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Redmile Group, LLC | 25,192,751 | $38.5M | 1.47% | +14,117,646+127.5% | Added |
| ABG-WTT Global Life Science Capital Partners GP Ltd | 15,029,480 | $23.0M | 81.12% | +11,143,529+286.8% | Added |
| Alyeska Investment Group, L.P. | 7,529,411 | $11.5M | 0.13% | 00.0% | Unchanged |
| Ally Bridge Group (NY) LLC | 5,894,897 | $9.02M | 8.22% | +2,974,117+101.8% | Added |
| Cigna Investments Inc | 2,389,478 | $3.66M | 0.73% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,086,361 | $1.66M | 0.00% | +553,586+103.9% | Added |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $1.53M | 0.00% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 836,626 | $1.28M | 0.03% | −305,926−26.8% | Reduced |
| Pura Vida Investments, LLC | 714,120 | $1.09M | 0.17% | 00.0% | Unchanged |
| Millennium Management LLC | 224,873 | $344.0K | 0.00% | +134,315+148.3% | Added |
| BlackRock Inc. | 167,530 | $256.0K | 0.00% | −370,208−68.8% | Reduced |
| Geode Capital Management, LLC | 140,296 | $214.0K | 0.00% | −5,116−3.5% | Reduced |
| State Street Corp | 103,157 | $158.0K | 0.00% | −117,079−53.2% | Reduced |
| Morgan Stanley | 62,402 | $95.0K | 0.00% | +51,348+464.5% | Added |
| Alpha Paradigm Partners, LLC | 57,539 | $88.0K | 0.04% | +57,539 | New |
| Belvedere Trading LLC | 53,678 | $74.0K | 0.08% | +53,678 | New |
| Virtu Financial LLC | 27,432 | $42.0K | 0.00% | +27,432 | New |
| Ergoteles LLC | 25,070 | $38.0K | 0.00% | +25,070 | New |
| Squarepoint Ops LLC | 22,870 | $35.0K | 0.00% | +22,870 | New |
| Northern Trust Corp | 21,145 | $32.0K | 0.00% | −85,162−80.1% | Reduced |
| Citadel Advisors LLC | 20,135 | $31.0K | 0.00% | +20,135 | New |
| Joel Isaacson & Co., LLC | 19,741 | $30.0K | 0.00% | 00.0% | Unchanged |
| BBR Partners, LLC | 15,237 | $23.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 13,184 | $20.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 11,882 | $19.0K | 0.00% | −12,955−52.2% | Reduced |
| Verition Fund Management LLC | 10,672 | $16.0K | 0.00% | +10,672 | New |
| FMR LLC | 7,849 | $12.0K | 0.00% | +1,246+18.9% | Added |
| Cutler Group LP | 2,800 | $4.00K | 0.00% | −1,616−36.6% | Reduced |
| FNY Investment Advisers, LLC | 3,000 | $4.00K | 0.00% | +3,000 | New |
| Wells Fargo & Company | 1,462 | $2.00K | 0.00% | −28,143−95.1% | Reduced |
| Citigroup Inc | 1,118 | $2.00K | 0.00% | +592+112.5% | Added |
| Burleson & Company, LLC | 1,200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 936 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 430 | $1.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 680 | $1.00K | 0.00% | +680 | New |
| New York State Common Retirement Fund | 126 | $0 | 0.00% | −9,874−98.7% | Reduced |
| Bank of America Corp | 130 | $0 | 0.00% | −1,793−93.2% | Reduced |
| Royal Bank of Canada | 169 | $0 | 0.00% | −1,225−87.9% | Reduced |
| Advisor Group Holdings, Inc. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 6 | $0 | 0.00% | +6 | New |
| Deutsche Bank AG | 0 | $0 | 0.00% | −79,982−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −25,319−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −25,577−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −24,074−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −23,092−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −18,601−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −10,842−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −5,965−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −5,860−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −5,634−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −2,188−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −2,057−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,987−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −919−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −854−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −205−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |