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Get Institutions for : 
MedAvail Holdings, Inc (MDVL)  
$0.30 0.00 (0.00%) as of 4:30 Mon 7/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 22    1
Total shares held : 
1,370,299  
% of shares held : 
1.71%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
25,106  
% of shares held change : 
  0.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.30  
Last Quarter's Ending Price : 
$0.30  
Last Quarter's Average Price
$0.30  
Change from last quarter's     
avg. price to the last closing  : 
0.00 (0.00%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 10,631
 0.78%
 
Increased Positions :
4
 50,286
 3.67%
 
Unchanged Positions :
13
 1,207,678
 88.13%
 
Decreased Positions :
3
-35,678
-2.6%
 
Closed Positions :
1
-133
-0.01%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   PURA VIDA INVESTMENTS LLC 1 - 2023-12-31 58,070 $327,793,000 0
   REDMILE GROUP LLC 60 - 2023-12-31 692,082 $3,052,000 0
   ABG-WTT Global Life Science Capital Partners GP Lt 2 - 2023-12-31 300,588 $1,350,000 0
   Ally Bridge Group (NY) LLC 22 - 2023-12-31 117,897 $529,000 0
   ALYESKA INVESTMENT GROUP, L.P. 400 - 2023-12-31 87,618 $393,000 -28,682
   ADAGE CAPITAL PARTNERS GP LLC 794 - 2023-12-31 20,000 $90,000 0
   DEERFIELD MANAGEMENT CO /NY 204 - 2023-12-31 16,732 $75,000 0
   VANGUARD GROUP INC 4347 - 2023-12-31 14,031 $63,000 -6,990
   HRT FINANCIAL LLC 1782 *New 2023-12-31 10,618 $46,000 10,618
   Alpha Paradigm Partners LLC 447 - 2022-12-31 57,539 $17,000 0
   TOWER RESEARCH CAPITAL LLC 4478 - 2023-12-31 2,050 $9,000 2,050
   BLACKROCK INC. 4832 - 2023-12-31 1,643 $7,000 0
   WELLS FARGO & CO/MN 5362 - 2023-12-31 430 $2,000 0
   J P MORGAN CHASE & CO 5405 - 2023-12-31 185 $1,000 184
   FMR LLC 4611 - 2023-12-31 121 $1,000 0
   US BANCORP 3748 - 2023-12-31 263 $1,000 263
   Burleson & Company LLC 366 - 2022-12-31 1,100 $0 -100
   Goss Wealth Management LLC 3603 - 2023-12-31 54 $0 -6
   CIGNA INVESTMENTS INC /NEW 466 - 2024-03-31 47,789 $0 0
   PROEQUITIES INC. 4196 - 2023-12-31 0 $0 0
   UBS Group AG 7404 *Closed 2023-12-31 0 $0 -133
   Global Retirement Partners LLC 3233 *Closed 2024-03-31 0 $0 -8
   MORGAN STANLEY 7265 - 2023-12-31 98 $0 0
   BANK OF AMERICA CORP /DE/ 6953 *New 2023-12-31 13 $0 13
   ROYAL BANK OF CANADA 7006 - 2023-12-31 9 $0 0

  25 Records found
  1    
  Page 1 of 1
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