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MDVL

MedAvail Holdings, Inc. Common Stock

Delisted

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

19 hedge funds and large institutions have $8.08M invested in MedAvail Holdings, Inc. Common Stock in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

27% less funds holding

Funds holding: 2619 (-7)

51% less capital invested

Capital invested by funds: $16.5M → $8.08M (-$8.47M)

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

92% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 13

Holders
19
Holders Change
-7
Holders Change %
-26.92%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
1
Reduced
13
Closed
9
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
-$38.1M
Name Holding Trade Value Shares
Change
Change in
Stake
RG
1
Redmile Group
California
$4.19M -$82 -8 -0%
AWGLSCP
2
ABG-WTT Global Life Science Capital Partners
Hong Kong
$1.8M -$21 -2 -0%
ABG
3
Ally Bridge Group
New York
$707K -$10 -1 -0%
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$698K -$41.1K -4,001 -3%
CI
5
Cigna Investments
Connecticut
$290K -$10 -1 -0%
Vanguard Group
6
Vanguard Group
Pennsylvania
$127K -$1.53K -149 -0.7%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$120K
DM
8
Deerfield Management
New York
$100K -$10 -1 -0%
PVI
9
Pura Vida Investments
New York
$18.8K +$584K +56,909 +4,902%
BlackRock
10
BlackRock
New York
$9.94K -$4.03K -393 -19%
Wells Fargo
11
Wells Fargo
California
$2.58K
US Bancorp
12
US Bancorp
Minnesota
$1.59K -$10 -1 -0.4%
UBS Group
13
UBS Group
Switzerland
$805 +$1.36K +133 New
Fidelity Investments
14
Fidelity Investments
Massachusetts
$733 -$10 -1 -0.8%
Morgan Stanley
15
Morgan Stanley
New York
$593 -$10 -1 -1%
NA
16
NewEdge Advisors
Louisiana
$363
GRP
17
Global Retirement Partners
California
$51 -$10 -1 -11%
JP Morgan Chase
18
JP Morgan Chase
New York
$6 +$10 +1 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
-$45.1K -3,678 Closed
Renaissance Technologies
20
Renaissance Technologies
New York
-$19K -1,590 Closed
Northern Trust
21
Northern Trust
Illinois
-$10.5K -854 Closed
State Street
22
State Street
Massachusetts
-$10.1K -825 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$8.41K -686 Closed
JIC
24
Joel Isaacson & Co
New York
-$4.59K -375 Closed
Millennium Management
25
Millennium Management
New York
-$3.86K -315 Closed

MDVL Hedge Fund Activity: Q3 2023 in Review

19 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in MedAvail Holdings, Inc. Common Stock (MDVL) for Q3 2023, worth a combined $8.08M — down 51% from $16.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of MDVL and 2 opened new positions — a net loss of 7 holders — while 13 trimmed existing stakes and 1 added.

The largest buyer was Pura Vida Investments, adding an estimated $584K. The largest seller was Geode Capital Management, exiting entirely with an estimated $45.1K sold.

  • 19 institutional investors held MedAvail Holdings, Inc. Common Stock (MDVL) as of Q3 2023, down from 26 in Q2 2023.
  • Funds reported $8.08M of MedAvail Holdings, Inc. Common Stock stock for Q3 2023, down 51% quarter-over-quarter.
  • 2 funds opened new MedAvail Holdings, Inc. Common Stock positions in Q3 2023 and 9 closed out, a net change of -7 holders.
  • The largest MedAvail Holdings, Inc. Common Stock buyer in Q3 2023 was Pura Vida Investments, an estimated $584K added.
  • The largest MedAvail Holdings, Inc. Common Stock seller in Q3 2023 was Geode Capital Management, an estimated $45.1K sold.

Based on aggregated 13F filings for Q3 2023.