MedAvail Holdings, Inc.
MedAvail Holdings, Inc. (MDVL) Stock Ownership
Institutional vs insider vs public ownership from 13F and float data — top holders, activity, and insider trades below.
SEC 13F · FMP · MDVL · as of Sep 30, 2023
Ownership Breakdown
1
Institutional Holders
▼ 25 vs Q2
$1.80M
Total Inst. Value
▼ $14.74M vs Q2
1.61M
Shares Outstanding
freeFloat 23.55%
300,588
13F Shares Held
▼ 67.18M vs Q2
Institutional ownership = 13F shares ÷ total outstanding. Insider % = 100 − free float. Public % = free float − institution %. Data: FMP /symbol-positions-summary + /shares-float + SEC EDGAR.
Top Institutional Holders
MDVL largest shareholders · institutional ownership
Q3 2023 · SEC 13F
Showing top 10 holders
| Holder | Shares | % Owned | Weight | Value | Reported | Change |
|---|---|---|---|---|---|---|
ABG-WTT GLOBAL LIFE SCIENCE CAPITAL PARTNERS GP LTD retail-drug stores and proprietary stores | 300.6K | 16.72% | 16.72% | $1.80B | Nov 14, 2023 | ▼ 14.73M |
WELLS FARGO & COMPANY/MN retail-drug stores and proprietary stores | 0 | 0.00% | 0.00% | $0 | Nov 13, 2023 | EXIT |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC retail-drug stores and proprietary stores | 0 | 0.00% | 0.00% | $0 | Nov 8, 2023 | EXIT |
STATE STREET CORP retail-drug stores and proprietary stores | 0 | 0.00% | 0.00% | $0 | Nov 14, 2023 | EXIT |
VANGUARD GROUP INC retail-drug stores and proprietary stores | 0 | 0.00% | 0.00% | $0 | Dec 18, 2023 | EXIT |
FMR LLC retail-drug stores and proprietary stores | 0 | 0.00% | 0.00% | $0 | Nov 13, 2023 | EXIT |
NORTHERN TRUST CORP retail-drug stores and proprietary stores | 0 | 0.00% | 0.00% | $0 | Nov 13, 2023 | EXIT |
MORGAN STANLEY retail-drug stores and proprietary stores | 0 | 0.00% | 0.00% | $0 | Nov 15, 2023 | EXIT |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) retail-drug stores and proprietary stores | 0 | 0.00% | 0.00% | $0 | Nov 14, 2023 | EXIT |
CIGNA INVESTMENTS INC /NEW retail-drug stores and proprietary stores | 0 | 0.00% | 0.00% | $0 | Oct 23, 2023 | EXIT |
Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).
Institutional Activity
Q3 2023 vs prior quarter
Q3 2023
0
Increased
+0 shares0
New Positions
first time holders1
Decreased
−14.73M shares24
Sold Out
fully exitedNet shares change (top 50)
14.73M
+0 / −14.73M
Net new holders
-25
0 new / 24 exited
Based on top 50 institutional holders by position size. Fields: isNew, isSoldOut, changeInSharesNumber (FMP extract-analytics/holder, limit=50).
Insider Buying vs Selling
MDVL insider trading · insider activity
Source: SEC Form 4
Insiders have been net buyers of shares recently. Selling may be driven by pre-scheduled Rule 10b5-1 plans rather than negative sentiment.
6
Buy transactions
7
Sell transactions
0.86
Buy/Sell ratio
$0M
Total disposed
Recent Insider Transactions
Showing 10 most recent · Common Stock only
| Name · Role | Date | Type | Shares | Price | Value | After Trans. | Filing |
|---|---|---|---|---|---|---|---|
Seabaugh Ramona Chief Financial Officer | Sep 28, 2023 | Sale | 303 | $5.70 | $1.7K | 1.2K | Form 4 ↗ |
Doerr Mark Edward Chief Executive Officer | Aug 18, 2023 | Award | 125,000 | — | — | 125.0K | Form 4 ↗ |
Doerr Mark Edward Chief Executive Officer | Aug 18, 2023 | Award | 125,000 | $8.30 | $1.04M | 125.0K | Form 4 ↗ |
Seabaugh Ramona Chief Financial Officer | Aug 18, 2023 | Award | 57,484 | $8.30 | $477.1K | 57.5K | Form 4 ↗ |
Seabaugh Ramona Chief Financial Officer | Aug 18, 2023 | Award | 57,484 | — | — | 57.5K | Form 4 ↗ |
Redmile Group, LLC
| Jun 16, 2023 | Award | 38,916,562 | $0.39 | $15.00M | 38.92M | Form 4 ↗ |
ABG WTT-MedAvail Ltd 10 percent owner | Jun 16, 2023 | J-Other | 6,818,181 | $0.39 | $2.63M | 6.82M | Form 4 ↗ |
ABG WTT-MedAvail Ltd 10 percent owner | Jun 16, 2023 | J-Other | 965,130 | $0.39 | $372.0K | 965.1K | Form 4 ↗ |
Kramer Michael R director | Jun 15, 2023 | Award | 545,455 | $0.30 | $166.4K | 545.5K | Form 4 ↗ |
MCGRAW LAURIE director | Jun 15, 2023 | Award | 545,455 | $0.30 | $166.4K | 545.5K | Form 4 ↗ |
Source: /insider-trading/search (FMP stable). Buy/Sell direction: acquisitionOrDisposition A=Buy, D=Sell. RSU vesting (M-Exempt) excluded from sentiment bar. All data from SEC EDGAR public filings.
About institutional & insider ownership
MedAvail Holdings, Inc. (MDVL) is primarily owned by institutional investors, who hold approximately 18.6% of total shares outstanding. Company insiders own approximately 76.45%, while retail and public investors account for the remaining 4.92%.
The largest institutional shareholder of MedAvail Holdings, Inc. is ABG-WTT GLOBAL LIFE SCIENCE CAPITAL PARTNERS GP LTD, holding approximately 300,588 shares — equal to 16.72% of outstanding shares — as of September 30, 2023.
A total of 1 institutional investors currently hold MDVL stock, with a combined institutional value of approximately $1,803,528 as of the most recent 13F filing period.
Frequently asked questions
MDVL ownershipMedAvail Holdings, Inc. (MDVL) is primarily owned by institutional investors, who hold approximately 18.6% of shares. The largest shareholder is ABG-WTT GLOBAL LIFE SCIENCE CAPITAL PARTNERS GP LTD with a 16.72% stake. Company insiders hold 76.45%. Data sourced from SEC Form 13F as of September 30, 2023.