MEDAVAIL HOLDINGS INC MDVLQ
COM NEW · Common Stock · CUSIP 58406B202
19
institutional holders
1.1m
shares reported held*
$6.3mreported value*
* 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 ≈ $5.74. Options: 2 managers hold calls ($7.5k notional), 1 hold puts ($0).
Trends to Q3 2023
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $0 | $0 | — |
| Q1 2023 | $0 | $0 | — |
| Q2 2023 | $0 | $0 | — |
| Q3 2023 | $7.5k | $0 | 0.00 |
Biggest buyers
| Redmile Group, LLC | New | +692.1k |
| Ally Bridge Group (NY) LLC | New | +117.9k |
| Alyeska Investment Group, L.P. | New | +116.3k |
| PURA VIDA INVESTMENTS, LLC | New | +58.1k |
| CIGNA INVESTMENTS INC /NEW | New | +47.8k |
| VANGUARD GROUP INC | New | +21.0k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | New | +20.0k |
| DEERFIELD MANAGEMENT COMPANY, L.P. | New | +16.7k |
| BlackRock Inc. | New | +1.6k |
| WELLS FARGO & COMPANY/MN | New | +430 |
Biggest sellers
| None |
Biggest calls
| Alyeska Investment Group, L.P. | New | $7.5k62.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | New | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | New | $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, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| Redmile Group, LLC 0.20% of their portfolio | 692.1k $4.2m | New |
| Ally Bridge Group (NY) LLC 0.83% of their portfolio | 117.9k $707.4k | New |
| Alyeska Investment Group, L.P. 0.00% of their portfolio | 116.3k $697.8k | New |
| PURA VIDA INVESTMENTS, LLC 0.01% of their portfolio | 58.1k $18.8k | New |
| CIGNA INVESTMENTS INC /NEW 0.07% of their portfolio | 47.8k $290.0k | New |
| VANGUARD GROUP INC 0.00% of their portfolio | 21.0k $127.2k | New |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio | 20.0k $120.0k | New |
| DEERFIELD MANAGEMENT COMPANY, L.P. 0.00% of their portfolio | 16.7k $100.4k | New |
| BlackRock Inc. 0.00% of their portfolio | 1.6k $9.9k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 430 $2.6k | New |
| US BANCORP \DE\ 0.00% of their portfolio | 263 $1.6k | New |
| UBS Group AG 0.00% of their portfolio | 133 $805 | New |
| FMR LLC 0.00% of their portfolio | 121 $733 | New |
| MORGAN STANLEY 0.00% of their portfolio | 98 $593 | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 60 $363 | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 9 $0 | New |
| Global Retirement Partners, LLC 0.00% of their portfolio | 8 $51 | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1 $6 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | New |