SEC 13F Intelligence

MEDAVAIL HOLDINGS INC

CUSIP 58406B103

Medavail Holdings Inc has 25 institutional holders in Filings Flow’s 13F database, together reporting 67.26M shares worth $19M as of Q4 2022. The largest reported holders are Alyeska Investment Group, L.P., Abg-Wtt Global Life Science Capital Partners GP Ltd, and Ally Bridge Group (Ny) LLC.

Institutional Holders
25
Q4 2022
Reported Value
$19M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q2 ’21: 35Q2 ’21Q4 ’21: 42Q4 ’21Q4 ’22: 25Q4 ’22filingsflow.com
Total reported value
Q2 ’21: $330MQ2 ’21Q4 ’21: $34MQ4 ’21Q4 ’22: $19MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Ally Bridge Group (NY) LLC$124M AUM1.75%$1M5.89MQ2 2023OLDER
Alyeska Investment Group, L.P.$35.4B AUM0.29%$40M9.13MQ2 2023OLDER
Alpha Paradigm Partners, LLC$242M AUM0.01%$17,00057.5KQ4 2022OLDER
DEERFIELD MANAGEMENT COMPANY, L.P.$8.5B AUM0.00%$205,057836.6KQ2 2023OLDER
CONDOR CAPITAL MANAGEMENT$1.2B AUM0.00%$4,99517.8KQ1 2023OLDER
ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM0.00%$245,1001.00MQ2 2023OLDER
BBR PARTNERS, LLC$1.8B AUM0.00%$3,73515.2KQ2 2023OLDER
Joel Isaacson & Co., LLC$3.0B AUM0.00%$4,59318.7KQ2 2023OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$8,40634.3KQ2 2023OLDER
Burleson & Company, LLC$401M AUM0.00%$3301.1KQ4 2022OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$3,48212.2KQ1 2023OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$19,00079.5KQ2 2023OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$7363.0KQ2 2023OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$45,076183.9KQ2 2023OLDER
US BANCORP \DE\$82.4B AUM0.00%$3,23113.2KQ2 2023OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$105430Q2 2023OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$10,46942.7KQ2 2023OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$3,85615.7KQ2 2023OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$2,91211.9KQ2 2023OLDER
UBS Group AG$666.3B AUM0.00%$1,8486.2KQ4 2022OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.