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MDVL

MedAvail Holdings, Inc. Common Stock

Delisted

MDVL was delisted on the 12th of February, 2024.

44 hedge funds and large institutions have $348M invested in MedAvail Holdings, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

33% more funds holding

Funds holding: 3344 (+11)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less capital invested

Capital invested by funds: $372M → $348M (-$24.4M)

Holders
44
Holders Change
+11
Holders Change %
+33.33%
% of All Funds
0.77%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
7
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RG
1
Redmile Group
California
$144M
AWGLSCP
2
ABG-WTT Global Life Science Capital Partners
Hong Kong
$47.6M
ABG
3
Ally Bridge Group
New York
$35.8M
CI
4
Cigna Investments
Connecticut
$29.3M +$24.5M +37,497 +364%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$22.4M
PVI
6
Pura Vida Investments
New York
$16.7M -$12.8M -19,596 -42%
DM
7
Deerfield Management
New York
$14M
Vanguard Group
8
Vanguard Group
Pennsylvania
$10.5M +$1.64M +2,510 +17%
BlackRock
9
BlackRock
New York
$6.56M +$6.99M +10,711 +1,071,100%
MS
10
Maven Securities
Jersey
$4.91M -$892K -1,366 -14%
ECM
11
Endurant Capital Management
California
$3.58M +$815K +1,249 +27%
MIM
12
Monashee Investment Management
Massachusetts
$2.82M
NRCM
13
Northern Right Capital Management
Connecticut
$1.84M
RA
14
Royce & Associates
New York
$1.43M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.39M +$1.31M +2,002 +758%
Northern Trust
16
Northern Trust
Illinois
$1.18M +$1.26M +1,933 New
State Street
17
State Street
Massachusetts
$980K +$1.04M +1,600 New
Millennium Management
18
Millennium Management
New York
$687K -$698K -1,070 -49%
N
19
Nuveen
North Carolina
$384K +$409K +626 New
Charles Schwab
20
Charles Schwab
California
$305K +$324K +497 New
JIC
21
Joel Isaacson & Co
New York
$291K +$310K +475 New
PAM
22
Panagora Asset Management
Massachusetts
$275K +$293K +449 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$237K +$253K +387 New
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$197K +$210K +322 New
BP
25
BBR Partners
New York
$187K

MDVL Hedge Fund Activity: Q2 2021 in Review

44 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in MedAvail Holdings, Inc. Common Stock (MDVL) for Q2 2021, worth a combined $348M — down 6.6% from $372M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MDVL positions and 7 closed out — a net gain of 11 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Cigna Investments, adding an estimated $24.5M. The largest seller was Pura Vida Investments, cutting an estimated $12.8M.

  • 44 institutional investors held MedAvail Holdings, Inc. Common Stock (MDVL) as of Q2 2021, up from 33 in Q1 2021.
  • Funds reported $348M of MedAvail Holdings, Inc. Common Stock stock for Q2 2021, down 6.6% quarter-over-quarter.
  • 18 funds opened new MedAvail Holdings, Inc. Common Stock positions in Q2 2021 and 7 closed out, a net change of +11 holders.
  • The largest MedAvail Holdings, Inc. Common Stock buyer in Q2 2021 was Cigna Investments, an estimated $24.5M added.
  • The largest MedAvail Holdings, Inc. Common Stock seller in Q2 2021 was Pura Vida Investments, an estimated $12.8M sold.

Based on aggregated 13F filings for Q2 2021.