MEDAVAIL HOLDINGS INC (MDVLQ)
Institutional ownership reported to the SEC as of Q4 2023, across 5 quarters.
17
Reporting holders
$5.9M
Reported value
4.8%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| PURA VIDA INVESTMENTS, LLC | $327.8M | 58,070 | 50.00% | 2q | HELD |
| Redmile Group, LLC | $3.1M | 692,082 | 0.11% | 2q | HELD |
| ABG-WTT Global Life Science Capital Partners GP Ltd | $1.3M | 300,588 | 2.63% | new | NEW |
| Alyeska Investment Group, L.P. | $673.0K | 87,618 | 0.00% | 2q | -24.7%-$220.3K |
| Ally Bridge Group (NY) LLC | $529.4K | 117,897 | 0.32% | 2q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $89.8K | 20,000 | 0.00% | 2q | HELD |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | $75.1K | 16,732 | 0.00% | 2q | HELD |
| VANGUARD GROUP INC | $63.0K | 14,031 | 0.00% | 2q | -33.3%-$31.4K |
| Tower Research Capital LLC (TRC) | $9.2K | 2,050 | 0.00% | new | NEW |
| BlackRock Inc. | $7.4K | 1,643 | 0.00% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $1.9K | 430 | 0.00% | 2q | HELD |
| JPMORGAN CHASE & CO | $1.6K | 370 | 0.00% | 2q | +36900.0%+$1.6K |
| US BANCORP \DE\ | $1.2K | 263 | 0.00% | 2q | HELD |
| MORGAN STANLEY | $880 | 196 | 0.00% | 2q | +100.0% |
| FMR LLC | $534 | 121 | 0.00% | 2q | HELD |
| NewEdge Advisors, LLC | $242 | 54 | 0.00% | 2q | -10.0% |
| CIGNA INVESTMENTS INC /NEW | $211 | 47,789 | 0.04% | 2q | HELD |
| BANK OF AMERICA CORP /DE/ | $58 | 13 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $46 | 10,618 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $26 | 8 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2023 | 17 | $5.9M | 1,254,096 | 3 | 2 | 3 | 4.8% |
| Q3 2023 | 15 | $6.0M | 986,789 | 15 | 0 | 0 | 0.1% |
| Q4 2022 | 1 | $6.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q3 2022 | 3 | $356.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q2 2022 | 3 | $1.6M | 0 | 5 | 0 | 0 | 100.0% |