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MDVL

MedAvail Holdings, Inc. Common Stock

Delisted

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

51 hedge funds and large institutions have $36.8M invested in MedAvail Holdings, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

4% more funds holding

Funds holding: 4951 (+2)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

53% less capital invested

Capital invested by funds: $78.5M → $36.8M (-$41.7M)

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
13
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RG
1
Redmile Group
California
$15.5M -$1.4M -12,993 -6%
AWGLSCP
2
ABG-WTT Global Life Science Capital Partners
Hong Kong
$5.44M
ABG
3
Ally Bridge Group
New York
$4.09M
CI
4
Cigna Investments
Connecticut
$3.35M
DM
5
Deerfield Management
New York
$1.6M
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$1.4M -$707K -6,562 -25%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.02M -$312K -2,900 -17%
PVI
8
Pura Vida Investments
New York
$1M
BlackRock
9
BlackRock
New York
$765K +$19K +176 +2%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$385K
State Street
11
State Street
Massachusetts
$329K +$108K +998 +27%
EGP
12
Entrust Global Partners
New York
$317K +$489K +4,534 New
Morgan Stanley
13
Morgan Stanley
New York
$294K +$422K +3,915 +1,350%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$187K +$41.8K +388 +17%
PPA
15
Parametric Portfolio Associates
Washington
$167K -$160K -1,483 -38%
Northern Trust
16
Northern Trust
Illinois
$150K +$15K +139 +7%
Millennium Management
17
Millennium Management
New York
$144K +$127K +1,176 +134%
Deutsche Bank
18
Deutsche Bank
Germany
$131K +$862 +8 +0.4%
Renaissance Technologies
19
Renaissance Technologies
New York
$76K +$116K +1,080 New
OQS
20
Occudo Quantitative Strategies
Florida
$44K +$34.3K +318 +103%
Citadel Advisors
21
Citadel Advisors
Florida
$42K +$64.3K +597 New
Charles Schwab
22
Charles Schwab
California
$35K
State Board of Administration of Florida Retirement System
23
State Board of Administration of Florida Retirement System
Florida
$35K
JIC
24
Joel Isaacson & Co
New York
$33K
Bank of New York Mellon
25
Bank of New York Mellon
New York
$33K +$1.4K +13 +3%

MDVL Hedge Fund Activity: Q4 2021 in Review

51 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in MedAvail Holdings, Inc. Common Stock (MDVL) for Q4 2021, worth a combined $36.8M — down 53% from $78.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MDVL positions and 5 closed out — a net gain of 3 holders — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Entrust Global Partners, opening a new position worth an estimated $489K. The largest seller was Redmile Group, cutting an estimated $1.4M.

  • 51 institutional investors held MedAvail Holdings, Inc. Common Stock (MDVL) as of Q4 2021, up from 49 in Q3 2021.
  • Funds reported $36.8M of MedAvail Holdings, Inc. Common Stock stock for Q4 2021, down 53% quarter-over-quarter.
  • 8 funds opened new MedAvail Holdings, Inc. Common Stock positions in Q4 2021 and 5 closed out, a net change of +3 holders.
  • The largest MedAvail Holdings, Inc. Common Stock buyer in Q4 2021 was Entrust Global Partners, an estimated $489K added.
  • The largest MedAvail Holdings, Inc. Common Stock seller in Q4 2021 was Redmile Group, an estimated $1.4M sold.

Based on aggregated 13F filings for Q4 2021.