MEDAVAIL HOLDINGS INC (MDVLQ)
Institutional ownership reported to the SEC as of Q4 2023, across 5 quarters.
19
Reporting holders
$6.1M
Reported value
4.6%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| PURA VIDA INVESTMENTS, LLC | $327.8M | 58,070? | 50.00% | 2q | |
| 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 |
| CIGNA INVESTMENTS INC /NEW | $211.0K | 47,789 | 0.04% | 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 |
| HRT FINANCIAL LP | $46.0K | 10,618 | 0.00% | new | NEW |
| 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% |
| BANK OF AMERICA CORP /DE/ | $58 | 13 | 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 | 19 | $6.1M | 1,312,503 | 4 | 2 | 3 | 4.6% |
| Q3 2023 | 16 | $6.3M | 1,034,578 | 16 | 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% |