Squarepoint
MDVL

Squarepoint’s MedAvail Holdings, Inc. Common Stock MDVL Stock Holding History

Squarepoint’s Portfolio MDVL Stock Details MDVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-457
Closed -$35K – 3579
2022
Q2 		$35K Buy
+457
New +$40.1K ﹤0.01% 2741
2021
Q2 		– Sell
-287
Closed -$201K – 3835
2021
Q1 		$201K Buy
287
+75
+35% +$53.9K ﹤0.01% 2702
2020
Q4 		$160K Buy
+212
New +$148K ﹤0.01% 2598

Other funds holding MDVL

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
AWGLSCP
ABG-WTT Global Life Science Capital Partners Central, Hong Kong, Hong Kong $12.3M AUM 3.13% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
ABG
Ally Bridge Group New York $124M AUM 249.88% 1-Year Est. Return
CI
Cigna Investments Bloomfield, Connecticut $773M AUM 44.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint's MDVL Position: Q3 2022 in Review

Squarepoint sold out of MedAvail Holdings, Inc. Common Stock (MDVL) in Q3 2022, closing a stake of 457 shares — an estimated $35K sold.

Squarepoint first reported a position in MDVL in Q4 2020 and held it in 3 quarters. The position peaked at $201K in Q1 2021. 32 funds tracked by Wall St. Rank hold MDVL as of Q3 2022.

  • Squarepoint reported no remaining MedAvail Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Squarepoint sold 457 MedAvail Holdings, Inc. Common Stock shares in Q3 2022, an estimated $35K.
  • Squarepoint first reported a position in MedAvail Holdings, Inc. Common Stock in Q4 2020 and held it in 3 quarters.
  • Squarepoint's MedAvail Holdings, Inc. Common Stock position peaked at $201K in Q1 2021.
  • 32 funds tracked by Wall St. Rank held MedAvail Holdings, Inc. Common Stock as of Q3 2022.

Based on Squarepoint's 13F filing for Q3 2022, filed 14 Nov 2022.