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MDVL

MedAvail Holdings, Inc. Common Stock

Delisted

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

26 hedge funds and large institutions have $19.5M invested in MedAvail Holdings, Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $20.6M → $19.5M (-$1.02M)

13% less funds holding

Funds holding: 3026 (-4)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
2
Reduced
6
Closed
3
Calls
$892K
Puts
Net Calls
+$892K
Net Calls Change
+$886K
Name Holding Trade Value Shares
Change
Change in
Stake
RG
1
Redmile Group
California
$9.92M
AWGLSCP
2
ABG-WTT Global Life Science Capital Partners
Hong Kong
$4.31M
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$1.82M -$89K -4,738 -4%
ABG
4
Ally Bridge Group
New York
$1.69M
CI
5
Cigna Investments
Connecticut
$685K
Vanguard Group
6
Vanguard Group
Pennsylvania
$303K
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$287K
DM
8
Deerfield Management
New York
$240K
PVI
9
Pura Vida Investments
New York
$95.1K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$52.7K
BlackRock
11
BlackRock
New York
$48.7K +$1.07K +57 +2%
Millennium Management
12
Millennium Management
New York
$45K -$6.2K -330 -10%
State Street
13
State Street
Massachusetts
$12.4K -$19.5K -1,038 -54%
Northern Trust
14
Northern Trust
Illinois
$12.2K -$169 -9 -1%
JIC
15
Joel Isaacson & Co
New York
$5.37K
TRCT
16
Tower Research Capital (TRC)
New York
$5K +$2.8K +149 +78%
CCM
17
Condor Capital Management
New Jersey
$5K +$6.71K +357 New
BP
18
BBR Partners
New York
$4.37K
US Bancorp
19
US Bancorp
Minnesota
$3.78K
TSS
20
Two Sigma Securities
New York
$3.48K -$263 -14 -5%
Charles Schwab
21
Charles Schwab
California
$3.4K
Fidelity Investments
22
Fidelity Investments
Massachusetts
$1.75K
Morgan Stanley
23
Morgan Stanley
New York
$1.42K -$150 -8 -7%
NA
24
NewEdge Advisors
Louisiana
$860
Wells Fargo
25
Wells Fargo
California
$426

MDVL Hedge Fund Activity: Q1 2023 in Review

26 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in MedAvail Holdings, Inc. Common Stock (MDVL) for Q1 2023, worth a combined $19.5M — down 4.9% from $20.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of MDVL and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was Condor Capital Management, opening a new position worth an estimated $6.71K. The largest seller was Alyeska Investment Group, cutting an estimated $89K.

  • 26 institutional investors held MedAvail Holdings, Inc. Common Stock (MDVL) as of Q1 2023, down from 30 in Q4 2022.
  • Funds reported $19.5M of MedAvail Holdings, Inc. Common Stock stock for Q1 2023, down 4.9% quarter-over-quarter.
  • 1 fund opened new MedAvail Holdings, Inc. Common Stock positions in Q1 2023 and 3 closed out, a net change of -2 holders.
  • The largest MedAvail Holdings, Inc. Common Stock buyer in Q1 2023 was Condor Capital Management, an estimated $6.71K added.
  • The largest MedAvail Holdings, Inc. Common Stock seller in Q1 2023 was Alyeska Investment Group, an estimated $89K sold.

Based on aggregated 13F filings for Q1 2023.