MedAvail Holdings, Inc.
Hedge Funds Holdings

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MedAvail Holdings, Inc.‘s stocks are currently a part of 12 hedge funds’ portfolios, which represents 4.05% of the total amount of its stocks outstanding. This makes up a total of 2.66M shares of MedAvail Holdings, Inc.. Compared to the previous quarter, the number fell by -96.12% or -65.93M shares fewer. As for the holding position changes, 25% (3) of current hedge fund investors increased the number of shares held, and 25% (3) closed the holdings completely. 1 hedge funds are new holders of MedAvail Holdings, Inc. stock in Q1 2023, it is 8.33% of total holders.

Hedge funds holding MedAvail Holdings (Q4 2020 – Q1 2023)

Number of hedge funds
Q4 2020 21
Q1 2021 32
Q2 2021 44
Q3 2021 46
Q4 2021 50
Q1 2022 47
Q2 2022 35
Q3 2022 29
Q4 2022 30
Q1 2023 12

Hedge funds changes in MedAvail Holdings positions (Q4 2020 – Q1 2023)

Changes in positions
Q4 2020 210000
Q1 2021 137426
Q2 2021 196676
Q3 2021 1017487
Q4 2021 81312314
Q1 2022 7616108
Q2 2022 98819-9
Q3 2022 537113
Q4 2022 48639
Q1 2023 13035

Hedge funds changes in MedAvail Holdings stock options (Q4 2020 – Q1 2023)

Changes in stock options
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 0 0
Q1 2022 807,000 36,000
Q2 2022 2,807,000 170,000
Q3 2022 458,000 1,000
Q4 2022 5,994 0
Q1 2023 0 0

Top 50 hedge fund holders of MedAvail Holdings, Inc. (NASDAQ:MDVL)

Hedge fund Value Shares owned Portfolio share
REDMILE GROUP, LLC 26.85M 34.60M 1.042%
ABG-WTT GLOBAL LIFE SCIENCE CAPITAL PARTNERS GP LTD 11.66M 15.02M 72.803%
ALYESKA INVESTMENT GROUP, L.P. 5.48M 7.06M 0.064%
ALLY BRIDGE GROUP (NY) LLC 4.57M 5.89M 3.020%
CIGNA INVESTMENTS INC /NEW 1.85M 2.38M 0.410%
VANGUARD GROUP INC 820K 1.05M 0.000%
ADAGE CAPITAL PARTNERS GP, L.L.C. 776K 1M 0.002%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 649K 836.62K 0.013%
PURA VIDA INVESTMENTS, LLC 554K 714.12K 0.032%
GROUP ONE TRADING, L.P. 181K 233K 0.000%
SIMPLEX TRADING, LLC 153K 198.2K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 143K 184.36K 0.000%
BLACKROCK INC. Larry Fink 128K 165.18K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 109K 139.85K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 79K 101.8K 0.000%
STATE STREET CORP 74K 95.25K 0.000%
ALPHA PARADIGM PARTNERS, LLC 45K 57.53K 0.019%
NORTHERN TRUST CORP 33K 42.85K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 31K 39.79K 0.000%
MAN GROUP PLC Ian Livingston 25K 31.97K 0.000%
CITADEL ADVISORS LLC Ken Griffin 23K 30.2K 0.000%
JANE STREET GROUP, LLC 21K 27K 0.000%
JOEL ISAACSON & CO., LLC 15K 19.74K 0.001%
BBR PARTNERS, LLC 12K 15.23K 0.002%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10K 11.88K 0.000%
US BANCORP \DE\ 10K 13.18K 0.000%
VERITION FUND MANAGEMENT LLC 8K 10.67K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 5K 5.87K 0.000%
MORGAN STANLEY 5K 6.05K 0.000%
FMR LLC 5K 6.11K 0.000%
UBS GROUP AG 3K 3.89K 0.000%
SIMPLEX TRADING, LLC 1K 2.1K 0.000%
CUTLER GROUP LLC / CA 1K 48.2K 0.000%
WELLS FARGO & COMPANY/MN 1K 1.31K 0.000%
BURLESON & COMPANY, LLC 1K 1.2K 0.000%
BNP PARIBAS ARBITRAGE, SNC 180 232 0.000%
GROUP ONE TRADING, L.P. 0 0 0.000%
VIRTU FINANCIAL LLC 0 0 0.000%
CUTLER GROUP LLC / CA 0 0 0.000%
SQUAREPOINT OPS LLC 0 0 0.000%
CAPTRUST FINANCIAL ADVISORS 0 0 0.000%
GLOBAL RETIREMENT PARTNERS, LLC 0 0 0.000%
ERGOTELES LLC 0 0 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 0 0.000%
BELVEDERE TRADING LLC 0 0 0.000%
BELVEDERE TRADING LLC 0 0 0.000%
CITADEL ADVISORS LLC Ken Griffin 0 0 0.000%
CUTLER GROUP LLC / CA 0 0 0.000%
LEGAL & GENERAL GROUP PLC 0 0 0.000%
CITIGROUP INC 0 0 0.000%