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 2022
Institutional positions in MedAvail Holdings, Inc. as of Sep 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
- 33
- −7 vs. Q2 2022
- Shares held
- 69.4M
- +8.76M (+14.4%) vs. Q2 2022
- Total value
- $53.9M
- −$39.0M (−42.0%) vs. Q2 2022
- New holders
- 5
- 6 more added
- Sold out
- 12
- 7 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding MedAvail Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 430 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 132 | $0 | 0.00% | +2+1.5% | Added |
| Royal Bank of Canada | 323 | $0 | 0.00% | +154+91.1% | Added |
| Advisor Group Holdings, Inc. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 232 | $180 | 0.00% | +232 | New |
| Wells Fargo & Company | 1,481 | $1.00K | 0.00% | +19+1.3% | Added |
| Burleson & Company, LLC | 1,200 | $1.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,890 | $3.00K | 0.00% | +3,890 | New |
| Morgan Stanley | 6,333 | $5.00K | 0.00% | −56,069−89.9% | Reduced |
| FMR LLC | 6,110 | $5.00K | 0.00% | −1,739−22.2% | Reduced |
| Tower Research Capital LLC (TRC) | 5,878 | $5.00K | 0.00% | +5,878 | New |
| Verition Fund Management LLC | 10,672 | $8.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 13,184 | $10.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 11,882 | $10.0K | 0.00% | 00.0% | Unchanged |
| BBR Partners, LLC | 15,237 | $12.0K | 0.00% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 19,741 | $15.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 31,970 | $25.0K | 0.00% | +31,970 | New |
| Renaissance Technologies LLC | 39,792 | $31.0K | 0.00% | +39,792 | New |
| Northern Trust Corp | 43,163 | $33.0K | 0.00% | +22,018+104.1% | Added |
| Alpha Paradigm Partners, LLC | 57,539 | $45.0K | 0.02% | 00.0% | Unchanged |
| State Street Corp | 95,258 | $74.0K | 0.00% | −7,899−7.7% | Reduced |
| Millennium Management LLC | 139,859 | $109.0K | 0.00% | −85,014−37.8% | Reduced |
| BlackRock Inc. | 165,180 | $128.0K | 0.00% | −2,350−1.4% | Reduced |
| Geode Capital Management, LLC | 184,369 | $143.0K | 0.00% | +44,073+31.4% | Added |
| Pura Vida Investments, LLC | 714,120 | $554.0K | 0.08% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 836,626 | $649.0K | 0.01% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $776.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,056,716 | $820.0K | 0.00% | −29,645−2.7% | Reduced |
| Cigna Investments Inc | 2,389,478 | $1.85M | 0.41% | 00.0% | Unchanged |
| Ally Bridge Group (NY) LLC | 5,894,897 | $4.57M | 3.02% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 7,069,906 | $5.49M | 0.06% | −459,505−6.1% | Reduced |
| ABG-WTT Global Life Science Capital Partners GP Ltd | 15,029,480 | $11.7M | 72.80% | 00.0% | Unchanged |
| Redmile Group, LLC | 34,604,516 | $26.9M | 1.04% | +9,411,765+37.4% | Added |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −53,678−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −27,432−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −25,070−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −22,870−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −20,135−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,118−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −936−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −680−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −126−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −6−100.0% | Sold out |