Axcella Health Inc.
AXLADelisted Feb 15, 2024- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001633070
Axcella Health Inc. was delisted on Feb 15, 2024; its insiders filed their last Form 4 on Mar 3, 2023; 15 institutions reported holding it in 13F filings for Q3 2023, worth $17.1M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Axcella Health Inc. as of Jun 30, 2021. 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
- Institutional holders
- 38
- −6 vs. Q1 2021
- Shares held
- 24.3M
- −1.29M (−5.1%) vs. Q1 2021
- Total value
- $97.3M
- −$24.4M (−20.0%) vs. Q1 2021
- New holders
- 8
- 6 more added
- Sold out
- 14
- 18 more reduced
Compare with Q1 2021: 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 | 15 | $17.1M |
| Q2 2023 | 30 | $10.5M |
| Q1 2023 | 29 | $23.6M |
| 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 2021
Shares, value and share of portfolio for each institution holding Axcella Health Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 109 | $0 | 0.00% | −10,891−99.0% | Reduced |
| Global Retirement Partners, LLC | 180 | $1.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 400 | $1.60K | 0.00% | +400 | New |
| BNP Paribas Arbitrage, SA | 411 | $1.65K | 0.00% | −1,420−77.6% | Reduced |
| Wells Fargo & Company | 1,114 | $4.00K | 0.00% | −4,744−81.0% | Reduced |
| JPMorgan Chase & Co | 1,580 | $7.00K | 0.00% | −28,410−94.7% | Reduced |
| First Manhattan Co | 2,000 | $8.00K | 0.00% | +2,000 | New |
| Morgan Stanley | 2,399 | $9.00K | 0.00% | +2,242+1,428.0% | Added |
| Bank of America Corp | 3,330 | $13.0K | 0.00% | −18,164−84.5% | Reduced |
| Barclays PLC | 3,175 | $13.0K | 0.00% | −9,769−75.5% | Reduced |
| Royal Bank of Canada | 4,593 | $18.0K | 0.00% | +3,075+202.6% | Added |
| UBS Group AG | 6,765 | $27.0K | 0.00% | −955−12.4% | Reduced |
| HighTower Advisors, LLC | 10,000 | $40.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 10,305 | $42.0K | 0.00% | −20,823−66.9% | Reduced |
| TownSquare Capital, LLC | 11,950 | $52.0K | 0.00% | +11,950 | New |
| Edgewood Management LLC | 25,000 | $100.0K | 0.00% | +25,000 | New |
| ExodusPoint Capital Management, LP | 33,424 | $134.0K | 0.00% | +33,424 | New |
| Northern Trust Corp | 35,158 | $141.0K | 0.00% | −139,359−79.9% | Reduced |
| Cutter & CO Brokerage, Inc. | 35,300 | $142.0K | 0.03% | +35,300 | New |
| Bank of New York Mellon Corp | 43,572 | $175.0K | 0.00% | −42,196−49.2% | Reduced |
| HRT Financial LP | 43,894 | $176.0K | 0.00% | +43,894 | New |
| First Trust Advisors LP | 45,013 | $181.0K | 0.00% | −1,400−3.0% | Reduced |
| Acadian Asset Management LLC | 46,988 | $189.0K | 0.00% | −20,748−30.6% | Reduced |
| Ergoteles LLC | 64,015 | $257.0K | 0.01% | +64,015 | New |
| State Street Corp | 70,676 | $283.0K | 0.00% | −153,426−68.5% | Reduced |
| Marshall Wace, LLP | 72,422 | $290.0K | 0.00% | +17,287+31.4% | Added |
| Millennium Management LLC | 92,688 | $372.0K | 0.00% | +79,049+579.6% | Added |
| Dimensional Fund Advisors LP | 117,443 | $471.0K | 0.00% | −6,843−5.5% | Reduced |
| Zacks Investment Management | 118,469 | $475.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 136,883 | $548.0K | 0.00% | −93,802−40.7% | Reduced |
| Bridgeway Capital Management, LLC | 137,967 | $553.0K | 0.01% | −24,500−15.1% | Reduced |
| Renaissance Technologies LLC | 158,202 | $634.0K | 0.00% | +89,115+129.0% | Added |
| BlackRock Inc. | 297,286 | $1.19M | 0.00% | −743,690−71.4% | Reduced |
| Artal Group S.A. | 712,500 | $2.86M | 0.07% | 00.0% | Unchanged |
| Vanguard Group Inc | 909,389 | $3.65M | 0.00% | −75,591−7.7% | Reduced |
| HarbourVest Partners LLC | 2,807,981 | $11.3M | 1.08% | 00.0% | Unchanged |
| FMR LLC | 5,658,365 | $22.7M | 0.00% | +4,800+0.1% | Added |
| Flagship Pioneering Inc. | 12,548,414 | $50.3M | 0.64% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −129,108−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −64,749−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −44,901−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −22,760−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −10,769−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −10,150−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −9,609−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −9,025−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,562−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,541−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,126−100.0% | Sold out |
| Hoover Financial Advisors, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −505−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −145−100.0% | Sold out |