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 2022
Institutional positions in MedAvail Holdings, Inc. as of Dec 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
- 32
- −1 vs. Q3 2022
- Shares held
- 68.6M
- −851.8K (−1.2%) vs. Q3 2022
- Total value
- $20.6M
- −$33.3M (−61.8%) vs. Q3 2022
- New holders
- 2
- 7 more added
- Sold out
- 3
- 8 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding MedAvail Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 21 | $0 | 0.00% | −302−93.5% | Reduced |
| Advisor Group Holdings, Inc. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 3,000 | $1 | 0.00% | +3,000 | New |
| Bank of America Corp | 106 | $32 | 0.00% | −26−19.7% | Reduced |
| Global Retirement Partners, LLC | 430 | $129 | 0.00% | 00.0% | Unchanged |
| Burleson & Company, LLC | 1,100 | $330 | 0.00% | −100−8.3% | Reduced |
| Wells Fargo & Company | 1,485 | $446 | 0.00% | +4+0.3% | Added |
| Morgan Stanley | 5,334 | $1.60K | 0.00% | −999−15.8% | Reduced |
| FMR LLC | 6,110 | $1.83K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,159 | $1.85K | 0.00% | +2,269+58.3% | Added |
| Tower Research Capital LLC (TRC) | 9,483 | $3.00K | 0.00% | +3,605+61.3% | Added |
| Charles Schwab Investment Management Inc | 11,882 | $3.56K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 12,844 | $3.85K | 0.00% | +12,844 | New |
| US Bancorp | 13,184 | $3.95K | 0.00% | 00.0% | Unchanged |
| BBR Partners, LLC | 15,237 | $4.57K | 0.00% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 18,741 | $5.62K | 0.00% | −1,000−5.1% | Reduced |
| Northern Trust Corp | 43,163 | $12.9K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 52,500 | $16.0K | 0.00% | +12,708+31.9% | Added |
| Alpha Paradigm Partners, LLC | 57,539 | $17.0K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 95,258 | $28.6K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 167,060 | $50.1K | 0.00% | +1,880+1.1% | Added |
| Millennium Management LLC | 172,037 | $52.0K | 0.00% | +32,178+23.0% | Added |
| Geode Capital Management, LLC | 183,909 | $55.0K | 0.00% | −460−0.2% | Reduced |
| Pura Vida Investments, LLC | 331,761 | $99.5K | 0.02% | −382,359−53.5% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 836,626 | $250.8K | 0.01% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $299.8K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,058,476 | $317.3K | 0.00% | +1,760+0.2% | Added |
| Cigna Investments Inc | 2,389,478 | $716.0K | 0.15% | 00.0% | Unchanged |
| Ally Bridge Group (NY) LLC | 5,894,897 | $1.77M | 1.72% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 6,576,008 | $1.97M | 0.02% | −493,898−7.0% | Reduced |
| ABG-WTT Global Life Science Capital Partners GP Ltd | 15,029,480 | $4.51M | 72.83% | 00.0% | Unchanged |
| Redmile Group, LLC | 34,604,516 | $10.4M | 0.42% | 00.0% | Unchanged |
| Man Group plc | 0 | $0 | 0.00% | −31,970−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,672−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −232−100.0% | Sold out |