Axcella Health Inc.
AXLADelisted- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001633070
Axcella Health Inc. was delisted in 2023; its insiders filed their last Form 4 on Mar 3, 2023; 30 institutions reported holding it in 13F filings for Q2 2023, worth $10.5M in total; no superinvestor held it.
13F holders, Q2 2023
Institutional positions in Axcella Health Inc. as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
AXLA is no longer listed, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 30
- +1 vs. Q1 2023
- Shares held
- 47.9M
- −1.12M (−2.3%) vs. Q1 2023
- Total value
- $10.5M
- −$13.1M (−55.6%) vs. Q1 2023
- New holders
- 4
- 1 more added
- Sold out
- 3
- 10 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AXLA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 2 | $0 |
| Q4 2024 | 1 | $0 |
| Q3 2024 | 1 | $0 |
| Q2 2024 | 1 | $0 |
| Q1 2024 | 1 | $0 |
| Q4 2023 | 1 | $32 |
| Q3 2023 | 1 | $835 |
| Q2 2023 | 30 | $10.5M |
| Q1 2023 | 29 | $28.8M |
| Q4 2022 | 35 | $15.9M |
| Q3 2022 | 34 | $58.3M |
| Q2 2022 | 34 | $69.2M |
| Q1 2022 | 38 | $87.0M |
| Q4 2021 | 35 | $50.4M |
| Q3 2021 | 35 | $71.6M |
| Q2 2021 | 38 | $97.3M |
| Q1 2021 | 44 | $121.7M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Axcella Health Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Flagship Pioneering Inc. | 29,251,545 | $6.39M | 0.28% | 00.0% | Unchanged |
| FMR LLC | 10,272,545 | $2.24M | 0.00% | −760,648−6.9% | Reduced |
| HarbourVest Partners LLC | 6,207,929 | $1.36M | 0.38% | 00.0% | Unchanged |
| Vanguard Group Inc | 823,429 | $179.8K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 338,313 | $73.9K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 247,915 | $54.1K | 0.00% | −51,515−17.2% | Reduced |
| Bridgeway Capital Management, LLC | 200,409 | $43.7K | 0.00% | 00.0% | Unchanged |
| Edgewood Management LLC | 100,000 | $21.8K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 77,272 | $16.9K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 72,281 | $15.8K | 0.00% | −47,161−39.5% | Reduced |
| Northern Trust Corp | 51,187 | $11.2K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 44,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 44,716 | $10.0K | 0.00% | −38,740−46.4% | Reduced |
| Bank of New York Mellon Corp | 43,572 | $9.51K | 0.00% | 00.0% | Unchanged |
| Caas Capital Management LP | 37,305 | $8.14K | 0.00% | −144,695−79.5% | Reduced |
| Tower Research Capital LLC (TRC) | 32,805 | $7.15K | 0.00% | +13,049+66.1% | Added |
| Morgan Stanley | 25,108 | $5.48K | 0.00% | +25,108 | New |
| Charles Schwab Investment Management Inc | 18,250 | $3.98K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 16,398 | $3.58K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 13,000 | $3.00K | 0.00% | −9,300−41.7% | Reduced |
| TownSquare Capital, LLC | 11,950 | $2.61K | 0.00% | 00.0% | Unchanged |
| Portside Wealth Group, LLC | 11,950 | $2.61K | 0.00% | +11,950 | New |
| Lindbrook Capital, LLC | 2,000 | $437 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 900 | $196 | 0.00% | −5,317−85.5% | Reduced |
| Group One Trading, L.P. | 400 | $87 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 308 | $67 | 0.00% | −2,287−88.1% | Reduced |
| JPMorgan Chase & Co | 10 | $2 | 0.00% | −5,491−99.8% | Reduced |
| Advisor Group Holdings, Inc. | 10 | $2 | 0.00% | +10 | New |
| Simplex Trading, LLC | 1,541 | $0 | 0.00% | −771−33.3% | Reduced |
| Royal Bank of Canada | 572 | $0 | 0.00% | +572 | New |
| Zacks Investment Management | 0 | $0 | 0.00% | −104,124−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,143−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −180−100.0% | Sold out |