MEDAVAIL HOLDINGS INC MYOS
COM · Common Stock · CUSIP 58406B103
28
institutional holders
+0 vs Q1 2023
67.5m
shares reported held*
$16.5mreported value*
2 new
2 added
6 reduced
2 sold out
net sold ≈ $173.4k (-726.1k 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 ≈ $0.25. Options: 3 managers hold calls ($38.2m notional), 1 hold puts ($0).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 34 |
| Q4 2022 | 33 |
| Q1 2023 | 28 |
| Q2 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 |
| Q2 2023 | 4 | 8 |
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 |
| Q2 2023 | $38.2m | $0 | 0.00 |
Biggest buyers
| RENAISSANCE TECHNOLOGIES LLC | New | +79.5k |
| WELLS FARGO & COMPANY/MN | Added | +20.0k |
| Tower Research Capital LLC (TRC) | Added | +17.3k |
| ROYAL BANK OF CANADA | New | +893 |
Biggest sellers
| Alyeska Investment Group, L.P. | Reduced | -324.1k |
| PURA VIDA INVESTMENTS, LLC | Reduced | -273.7k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -139.8k |
| BlackRock Inc. | Reduced | -68.1k |
| CONDOR CAPITAL MANAGEMENT | Sold out | -17.8k |
| TWO SIGMA SECURITIES, LLC | Sold out | -12.2k |
| FMR LLC | Reduced | -6.1k |
| STATE STREET CORP | Reduced | -2.1k |
Biggest calls
| Alyeska Investment Group, L.P. | Unchanged | $38.2m3.1m shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | Added | $0200 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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Redmile Group, LLC 0.33% of their portfolio | 34.6m $8.5m | Unchanged |
| ABG-WTT Global Life Science Capital Partners GP Ltd 66.84% of their portfolio | 15.0m $3.7m | Unchanged |
| Alyeska Investment Group, L.P. 0.01% of their portfolio | 6.0m $1.5m | Reduced -324.1k |
| Ally Bridge Group (NY) LLC 1.75% of their portfolio | 5.9m $1.4m | Unchanged |
| CIGNA INVESTMENTS INC /NEW 0.11% of their portfolio | 2.4m $586.0k | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.1m $259.4k | Unchanged |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio | 1.0m $245.1k | Unchanged |
| DEERFIELD MANAGEMENT COMPANY, L.P. 0.00% of their portfolio | 836.6k $205.1k | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 183.9k $45.1k | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 101.8k $25.0k | Reduced -68.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 79.5k $19.0k | New |
| PURA VIDA INVESTMENTS, LLC 0.01% of their portfolio | 58.1k $18.8k | Reduced -273.7k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 42.7k $10.5k | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 41.3k $10.1k | Reduced -2.1k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 34.3k $8.4k | Added +17.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 21.5k $5.3k | Added +20.0k |
| Joel Isaacson & Co., LLC 0.00% of their portfolio | 18.7k $4.6k | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 15.7k $3.9k | Reduced -139.8k |
| BBR PARTNERS, LLC 0.00% of their portfolio | 15.2k $3.7k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 13.2k $3.2k | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 11.9k $2.9k | Unchanged |
| FMR LLC 0.00% of their portfolio | 6.1k $1.5k | Reduced -6.1k |
| MORGAN STANLEY 0.00% of their portfolio | 4.9k $1.2k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 3.0k $736 | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 893 $0 | New |
| Global Retirement Partners, LLC 0.00% of their portfolio | 430 $105 | 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 |