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MDVL

MedAvail Holdings, Inc. Common Stock

Delisted

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

49 hedge funds and large institutions have $78.5M invested in MedAvail Holdings, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 4

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

11% more funds holding

Funds holding: 4449 (+5)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

77% less capital invested

Capital invested by funds: $348M → $78.5M (-$269M)

Holders
49
Holders Change
+5
Holders Change %
+11.36%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
13
Increased
17
Reduced
4
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RG
1
Redmile Group
California
$34.2M
AWGLSCP
2
ABG-WTT Global Life Science Capital Partners
Hong Kong
$11.3M
ABG
3
Ally Bridge Group
New York
$8.53M
CI
4
Cigna Investments
Connecticut
$6.98M
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$3.88M -$3.03M -10,000 -27%
DM
6
Deerfield Management
New York
$3.34M
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.54M +$72.8K +240 +1%
PVI
8
Pura Vida Investments
New York
$2.08M -$3.93M -12,966 -48%
BlackRock
9
BlackRock
New York
$1.57M +$8.79K +29 +0.3%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$805K +$1.67M +5,518 New
PPA
11
Parametric Portfolio Associates
Washington
$564K +$1.08M +3,574 +1,241%
State Street
12
State Street
Massachusetts
$540K +$637K +2,100 +131%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$334K +$8.19K +27 +1%
Northern Trust
14
Northern Trust
Illinois
$293K +$23K +76 +4%
Deutsche Bank
15
Deutsche Bank
Germany
$272K +$523K +1,725 +1,241%
N
16
Nuveen
North Carolina
$137K +$55.2K +182 +29%
Millennium Management
17
Millennium Management
New York
$129K -$73.4K -242 -22%
Wells Fargo
18
Wells Fargo
California
$92K +$182K +601 +2,312%
State Board of Administration of Florida Retirement System
19
State Board of Administration of Florida Retirement System
Florida
$74K +$153K +506 New
Charles Schwab
20
Charles Schwab
California
$73K
JIC
21
Joel Isaacson & Co
New York
$69K
Jane Street
22
Jane Street
New York
$69K +$144K +475 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$68K +$24.6K +81 +21%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$61K +$128K +422 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$53K +$111K +366 New

MDVL Hedge Fund Activity: Q3 2021 in Review

49 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in MedAvail Holdings, Inc. Common Stock (MDVL) for Q3 2021, worth a combined $78.5M — down 77% from $348M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MDVL positions and 8 closed out — a net gain of 5 holders — while 17 added to existing stakes and 4 trimmed.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $1.67M. The largest seller was Maven Securities, exiting entirely with an estimated $4.91M sold.

  • 49 institutional investors held MedAvail Holdings, Inc. Common Stock (MDVL) as of Q3 2021, up from 44 in Q2 2021.
  • Funds reported $78.5M of MedAvail Holdings, Inc. Common Stock stock for Q3 2021, down 77% quarter-over-quarter.
  • 13 funds opened new MedAvail Holdings, Inc. Common Stock positions in Q3 2021 and 8 closed out, a net change of +5 holders.
  • The largest MedAvail Holdings, Inc. Common Stock buyer in Q3 2021 was Russell Investments Group, an estimated $1.67M added.
  • The largest MedAvail Holdings, Inc. Common Stock seller in Q3 2021 was Maven Securities, an estimated $4.91M sold.

Based on aggregated 13F filings for Q3 2021.