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MDVL

MedAvail Holdings, Inc. Common Stock

Delisted

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

32 hedge funds and large institutions have $53.9M invested in MedAvail Holdings, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45,700% more call options, than puts

Call options by funds: $458K | Put options by funds: $1K

16% less funds holding

Funds holding: 3832 (-6)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

42% less capital invested

Capital invested by funds: $92.8M → $53.9M (-$39M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
32
Holders Change
-6
Holders Change %
-15.79%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
5
Reduced
7
Closed
11
Calls
$458K
Puts
$1K
Net Calls
+$457K
Net Calls Change
-$2.18M
Name Holding Trade Value Shares
Change
Change in
Stake
RG
1
Redmile Group
California
$26.9M +$10.8M +188,235 +37%
AWGLSCP
2
ABG-WTT Global Life Science Capital Partners
Hong Kong
$11.7M
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$5.49M -$528K -9,190 -6%
ABG
4
Ally Bridge Group
New York
$4.57M
CI
5
Cigna Investments
Connecticut
$1.85M
Vanguard Group
6
Vanguard Group
Pennsylvania
$820K -$34K -593 -3%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$776K
DM
8
Deerfield Management
New York
$649K
PVI
9
Pura Vida Investments
New York
$554K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$143K +$50.6K +881 +31%
BlackRock
11
BlackRock
New York
$128K -$2.7K -47 -1%
Millennium Management
12
Millennium Management
New York
$109K -$97.6K -1,700 -38%
State Street
13
State Street
Massachusetts
$74K -$9.07K -158 -8%
APP
14
Alpha Paradigm Partners
Illinois
$45K
Northern Trust
15
Northern Trust
Illinois
$33K +$25.3K +440 +104%
Renaissance Technologies
16
Renaissance Technologies
New York
$31K +$45.7K +796 New
Man Group
17
Man Group
United Kingdom
$25K +$36.7K +639 New
JIC
18
Joel Isaacson & Co
New York
$15K
BP
19
BBR Partners
New York
$12K
Charles Schwab
20
Charles Schwab
California
$10K
US Bancorp
21
US Bancorp
Minnesota
$10K
Verition Fund Management
22
Verition Fund Management
Connecticut
$8K
Morgan Stanley
23
Morgan Stanley
New York
$5K -$64.4K -1,121 -90%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$5K -$2.01K -35 -22%
TRCT
25
Tower Research Capital (TRC)
New York
$5K +$6.78K +118 New

MDVL Hedge Fund Activity: Q3 2022 in Review

32 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in MedAvail Holdings, Inc. Common Stock (MDVL) for Q3 2022, worth a combined $53.9M — down 42% from $92.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MDVL and 5 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was Redmile Group, adding an estimated $10.8M. The largest seller was Alyeska Investment Group, cutting an estimated $528K.

  • 32 institutional investors held MedAvail Holdings, Inc. Common Stock (MDVL) as of Q3 2022, down from 38 in Q2 2022.
  • Funds reported $53.9M of MedAvail Holdings, Inc. Common Stock stock for Q3 2022, down 42% quarter-over-quarter.
  • 5 funds opened new MedAvail Holdings, Inc. Common Stock positions in Q3 2022 and 11 closed out, a net change of -6 holders.
  • The largest MedAvail Holdings, Inc. Common Stock buyer in Q3 2022 was Redmile Group, an estimated $10.8M added.
  • The largest MedAvail Holdings, Inc. Common Stock seller in Q3 2022 was Alyeska Investment Group, an estimated $528K sold.

Based on aggregated 13F filings for Q3 2022.