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 2023
Institutional positions in MedAvail Holdings, Inc. as of Sep 30, 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
- 19
- −8 vs. Q2 2023
- Shares held
- 1.39M
- +43.6K (+3.2%) vs. Q2 2023Converted for a 1-for-50 split
- Total value
- $8.08M
- −$8.47M (−51.2%) vs. Q2 2023
- New holders
- 2
- 1 more added
- Sold out
- 10
- 7 more reduced
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding MedAvail Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Redmile Group, LLC | 692,082 | $4.19M | 0.20% | 00.0% | UnchangedConverted for a 1-for-50 split |
| ABG-WTT Global Life Science Capital Partners GP Ltd | 300,588 | $1.80M | 8.65% | 00.0% | UnchangedConverted for a 1-for-50 split |
| Ally Bridge Group (NY) LLC | 117,897 | $707.4K | 0.83% | 00.0% | UnchangedConverted for a 1-for-50 split |
| Alyeska Investment Group, L.P. | 116,300 | $697.8K | 0.00% | −4,001−3.3% | ReducedConverted for a 1-for-50 split |
| Cigna Investments Inc | 47,789 | $290.0K | 0.07% | 00.0% | UnchangedConverted for a 1-for-50 split |
| Vanguard Group Inc | 21,021 | $127.2K | 0.00% | −149−0.7% | ReducedConverted for a 1-for-50 split |
| Adage Capital Partners GP, L.L.C. | 20,000 | $120.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-50 split |
| Deerfield Management Company, L.P. (Series C) | 16,732 | $100.4K | 0.00% | 00.0% | UnchangedConverted for a 1-for-50 split |
| Pura Vida Investments, LLC | 58,070 | $18.8K | 0.01% | +56,909+4,900.0% | AddedConverted for a 1-for-50 split |
| BlackRock Inc. | 1,643 | $9.94K | 0.00% | −393−19.3% | ReducedConverted for a 1-for-50 split |
| Wells Fargo & Company | 430 | $2.58K | 0.00% | 00.0% | UnchangedConverted for a 1-for-50 split |
| US Bancorp | 263 | $1.59K | 0.00% | 00.0% | UnchangedConverted for a 1-for-50 split |
| UBS Group AG | 133 | $805 | 0.00% | +133 | New |
| FMR LLC | 121 | $733 | 0.00% | −1−1.0% | ReducedConverted for a 1-for-50 split |
| Morgan Stanley | 98 | $593 | 0.00% | −1−1.0% | ReducedConverted for a 1-for-50 split |
| GWM Advisors LLC | 60 | $363 | 0.00% | 00.0% | UnchangedConverted for a 1-for-50 split |
| Global Retirement Partners, LLC | 8 | $51 | 0.00% | −1−7.0% | ReducedConverted for a 1-for-50 split |
| JPMorgan Chase & Co | 1 | $6 | 0.00% | +1 | New |
| Royal Bank of Canada | 9 | $0 | 0.00% | −9−49.6% | ReducedConverted for a 1-for-50 split |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −3,678−100.0% | Sold outConverted for a 1-for-50 split |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,590−100.0% | Sold outConverted for a 1-for-50 split |
| Northern Trust Corp | 0 | $0 | 0.00% | −854−100.0% | Sold outConverted for a 1-for-50 split |
| State Street Corp | 0 | $0 | 0.00% | −825−100.0% | Sold outConverted for a 1-for-50 split |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −686−100.0% | Sold outConverted for a 1-for-50 split |
| Joel Isaacson & Co., LLC | 0 | $0 | 0.00% | −375−100.0% | Sold outConverted for a 1-for-50 split |
| Millennium Management LLC | 0 | $0 | 0.00% | −315−100.0% | Sold outConverted for a 1-for-50 split |
| BBR Partners, LLC | 0 | $0 | 0.00% | −305−100.0% | Sold outConverted for a 1-for-50 split |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −238−100.0% | Sold outConverted for a 1-for-50 split |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −0−100.0% | Sold outConverted for a 1-for-50 split |