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 2023
Institutional positions in MedAvail Holdings, Inc. as of Mar 31, 2023. 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
- 27
- −3 vs. Q4 2022
- Shares held
- 68.2M
- −337.5K (−0.5%) vs. Q4 2022
- Total value
- $19.5M
- −$1.00M (−4.9%) vs. Q4 2022
- New holders
- 1
- 3 more added
- Sold out
- 4
- 6 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding MedAvail Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Redmile Group, LLC | 34,604,516 | $9.92M | 0.43% | 00.0% | Unchanged |
| ABG-WTT Global Life Science Capital Partners GP Ltd | 15,029,480 | $4.31M | 67.93% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 6,339,094 | $1.82M | 0.02% | −236,914−3.6% | Reduced |
| Ally Bridge Group (NY) LLC | 5,894,897 | $1.69M | 2.21% | 00.0% | Unchanged |
| Cigna Investments Inc | 2,389,478 | $685.0K | 0.14% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,058,476 | $303.4K | 0.00% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $286.6K | 0.00% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 836,626 | $239.8K | 0.01% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 331,761 | $95.1K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 183,909 | $52.7K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 169,880 | $48.7K | 0.00% | +2,820+1.7% | Added |
| Millennium Management LLC | 155,550 | $45.0K | 0.00% | −16,487−9.6% | Reduced |
| State Street Corp | 43,358 | $12.4K | 0.00% | −51,900−54.5% | Reduced |
| Northern Trust Corp | 42,712 | $12.2K | 0.00% | −451−1.0% | Reduced |
| Joel Isaacson & Co., LLC | 18,741 | $5.37K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 16,967 | $5.00K | 0.00% | +7,484+78.9% | Added |
| Condor Capital Management | 17,838 | $5.00K | 0.00% | +17,838 | New |
| BBR Partners, LLC | 15,237 | $4.37K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 13,184 | $3.78K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 12,151 | $3.48K | 0.00% | −693−5.4% | Reduced |
| Charles Schwab Investment Management Inc | 11,882 | $3.40K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 6,110 | $1.75K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 4,949 | $1.42K | 0.00% | −385−7.2% | Reduced |
| GWM Advisors LLC | 3,000 | $860 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,488 | $426 | 0.00% | +3+0.2% | Added |
| Global Retirement Partners, LLC | 430 | $75 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −52,500−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −6,159−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | – | – | – | – | Not filed |
| Burleson & Company, LLC | – | – | – | – | Not filed |