Reported 0 shares, down 101,822 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 1569000 |
| 2021-12-31 | 765000 |
| 2022-03-31 | 523000 |
| 2022-06-30 | 256000 |
| 2022-09-30 | 128000 |
| 2022-12-31 | 50085 |
| 2023-03-31 | 48688 |
| 2023-06-30 | 24957 |
| 2023-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2023 | Reduced | 0 | -101,822 (-100.0%) | 0 | $0 | 2023-11-13 | |
| Q2 2023 | Reduced | 101,822 | -68,058 (-40.1%) | < 0.01% | $24,957 | 2023-08-11 | |
| Q1 2023 | Added | 169,880 | +2,820 (1.7%) | < 0.01% | $48,688 | 2023-05-12 | |
| Q4 2022 | Added | 167,060 | +1,880 (1.1%) | < 0.01% | $50,085 | 2023-02-13 | |
| Q3 2022 | Reduced | 165,180 | -2,350 (-1.4%) | < 0.01% | $128,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 167,530 | -370,208 (-68.8%) | < 0.01% | $256,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 537,738 | -8,111 (-1.5%) | < 0.01% | $523,000 | 2022-05-12 | |
| Q4 2021 | Added | 545,849 | +8,817 (1.6%) | < 0.01% | $765,000 | 2022-02-10 | |
| Q3 2021 | Added | 537,032 | +1,432 (0.3%) | < 0.01% | $1,569,000 | 2021-11-09 | |
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Who else reported the position
28 managers reported MEDAVAIL HOLDINGS INC for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ABG-WTT Global Life Science Capital Partners GP Ltd | Reduced | 300,588 | -14,728,892 | 8.65% | $1,803,528 | 12 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 0 | -42,712 | 0 | $0 | 10 qtrs |
| STATE STREET CORPORATION | Reduced | 0 | -41,258 | 0 | $0 | 10 qtrs |
| CONCOURSE FINANCIAL GROUP SECURITIES INC | Unchanged | 0 | 0 | 0 | $0 | 12 qtrs |
| MORGAN STANLEY | Reduced | 0 | -4,949 | 0 | $0 | 11 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 0 | -21,496 | 0 | $0 | 12 qtrs |
| DEERFIELD MANAGEMENT COMPANY L P SERIES C | Reduced | 0 | -836,626 | 0 | $0 | 12 qtrs |
| ADAGE CAPITAL PARTNERS GP L L C | Reduced | 0 | -1,000,000 | 0 | $0 | 12 qtrs |
| CIGNA INVESTMENTS INC NEW | Reduced | 0 | -2,389,478 | 0 | $0 | 11 qtrs |
| Global Retirement Partners LLC | Reduced | 0 | -430 | 0 | $0 | 5 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 13, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.