Reported 0 shares, down 18,741 (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 | 69000 |
| 2021-12-31 | 33000 |
| 2022-03-31 | 43000 |
| 2022-06-30 | 30000 |
| 2022-09-30 | 15000 |
| 2022-12-31 | 5619 |
| 2023-03-31 | 5371 |
| 2023-06-30 | 4593 |
| 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 | -18,741 (-100.0%) | 0 | $0 | 2023-10-24 | |
| Q2 2023 | Unchanged | 18,741 | 0 (0.0%) | < 0.01% | $4,593 | 2023-07-27 | |
| Q1 2023 | Unchanged | 18,741 | 0 (0.0%) | < 0.01% | $5,371 | 2023-04-25 | |
| Q4 2022 | Reduced | 18,741 | -1,000 (-5.1%) | < 0.01% | $5,619 | 2023-01-27 | |
| Q3 2022 | Unchanged | 19,741 | 0 (0.0%) | < 0.01% | $15,000 | 2022-10-14 | |
| Q2 2022 | Unchanged | 19,741 | 0 (0.0%) | < 0.01% | $30,000 | 2022-07-15 | |
| Q1 2022 | Reduced | 19,741 | -4,000 (-16.8%) | < 0.01% | $43,000 | 2022-04-21 | |
| Q4 2021 | Unchanged | 23,741 | 0 (0.0%) | < 0.01% | $33,000 | 2022-01-19 | |
| Q3 2021 | Unchanged | 23,741 | 0 (0.0%) | < 0.01% | $69,000 | 2021-10-21 | |
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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
- October 24, 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.