MEDAVAIL HOLDINGS INC MYOS
COM · Common Stock · CUSIP 58406B103
28
institutional holders
-5 vs Q4 2022
68.2m
shares reported held*
$19.5mreported value*
1 new
4 added
6 reduced
4 sold out
net sold ≈ $95.0k (-331.4k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.29. Options: 3 managers hold calls ($892.3k notional), 1 hold puts ($0).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 34 |
| Q4 2022 | 33 |
| Q1 2023 | 28 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 9 | 11 |
| Q1 2023 | 5 | 10 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $458.0k | $1.0k | 0.00 |
| Q4 2022 | $6.0k | $0 | 0.00 |
| Q1 2023 | $892.3k | $0 | 0.00 |
Biggest buyers
| CONDOR CAPITAL MANAGEMENT | New | +17.8k |
| Tower Research Capital LLC (TRC) | Added | +7.5k |
| FMR LLC | Added | +6.1k |
| BlackRock Inc. | Added | +2.8k |
| WELLS FARGO & COMPANY/MN | Added | +3 |
Biggest sellers
| Alyeska Investment Group, L.P. | Reduced | -236.9k |
| RENAISSANCE TECHNOLOGIES LLC | Sold out | -52.5k |
| STATE STREET CORP | Reduced | -51.9k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -16.5k |
| UBS Group AG | Sold out | -6.2k |
| TWO SIGMA SECURITIES, LLC | Reduced | -693 |
| NORTHERN TRUST CORP | Reduced | -451 |
| MORGAN STANLEY | Reduced | -385 |
| BANK OF AMERICA CORP /DE/ | Sold out | -106 |
| ROYAL BANK OF CANADA | Sold out | -21 |
Biggest calls
| Alyeska Investment Group, L.P. | New | $892.3k3.1m shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | Reduced | $0100 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| Redmile Group, LLC 0.43% of their portfolio | 34.6m $9.9m | Unchanged |
| ABG-WTT Global Life Science Capital Partners GP Ltd 67.93% of their portfolio | 15.0m $4.3m | Unchanged |
| Alyeska Investment Group, L.P. 0.02% of their portfolio | 6.3m $1.8m | Reduced -236.9k |
| Ally Bridge Group (NY) LLC 2.21% of their portfolio | 5.9m $1.7m | Unchanged |
| CIGNA INVESTMENTS INC /NEW 0.14% of their portfolio | 2.4m $685.0k | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.1m $303.4k | Unchanged |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio | 1.0m $286.6k | Unchanged |
| DEERFIELD MANAGEMENT COMPANY, L.P. 0.01% of their portfolio | 836.6k $239.8k | Unchanged |
| PURA VIDA INVESTMENTS, LLC 0.02% of their portfolio | 331.8k $95.1k | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 183.9k $52.7k | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 169.9k $48.7k | Added +2.8k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 155.6k $45.0k | Reduced -16.5k |
| STATE STREET CORP 0.00% of their portfolio | 43.4k $12.4k | Reduced -51.9k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 42.7k $12.2k | Reduced -451 |
| Joel Isaacson & Co., LLC 0.00% of their portfolio | 18.7k $5.4k | Unchanged |
| CONDOR CAPITAL MANAGEMENT 0.00% of their portfolio | 17.8k $5.0k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 17.0k $5.0k | Added +7.5k |
| BBR PARTNERS, LLC 0.00% of their portfolio | 15.2k $4.4k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 13.2k $3.8k | Unchanged |
| FMR LLC 0.00% of their portfolio | 12.2k $3.5k | Added +6.1k |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 12.2k $3.5k | Reduced -693 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 11.9k $3.4k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 4.9k $1.4k | Reduced -385 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 3.0k $860 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.5k $426 | Added +3 |
| Global Retirement Partners, LLC 0.00% of their portfolio | 430 $75 | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1 $0 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |