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, Q4 2021
Institutional positions in Axcella Health Inc. as of Dec 31, 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
- 35
- 0 vs. Q3 2021
- Shares held
- 24.1M
- +85.8K (+0.4%) vs. Q3 2021
- Total value
- $50.4M
- −$21.2M (−29.6%) vs. Q3 2021
- New holders
- 5
- 6 more added
- Sold out
- 5
- 9 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Axcella Health Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Flagship Pioneering Inc. | 12,548,414 | $26.2M | 0.41% | 00.0% | Unchanged |
| FMR LLC | 5,837,485 | $12.2M | 0.00% | +110,790+1.9% | Added |
| HarbourVest Partners LLC | 2,807,981 | $5.87M | 0.75% | 00.0% | Unchanged |
| Vanguard Group Inc | 909,964 | $1.90M | 0.00% | −945−0.1% | Reduced |
| Artal Group S.A. | 712,500 | $1.49M | 0.04% | 00.0% | Unchanged |
| BlackRock Inc. | 298,508 | $625.0K | 0.00% | +2,330+0.8% | Added |
| Bridgeway Capital Management, LLC | 170,409 | $356.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 140,497 | $293.0K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 118,469 | $248.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 96,913 | $202.0K | 0.00% | +6,439+7.1% | Added |
| Edgewood Management LLC | 75,000 | $157.0K | 0.00% | +50,000+200.0% | Added |
| State Street Corp | 70,676 | $148.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 46,600 | $97.0K | 0.00% | −3,666−7.3% | Reduced |
| Millennium Management LLC | 45,652 | $95.0K | 0.00% | −657−1.4% | Reduced |
| Bank of New York Mellon Corp | 43,572 | $91.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 33,529 | $70.0K | 0.00% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 26,300 | $55.0K | 0.02% | −9,000−25.5% | Reduced |
| Virtu Financial LLC | 22,455 | $47.0K | 0.00% | +22,455 | New |
| Pinnacle Private Wealth, LLC | 20,500 | $43.0K | 0.01% | +20,500 | New |
| Citadel Advisors LLC | 16,341 | $34.0K | 0.00% | −8,814−35.0% | Reduced |
| Acadian Asset Management LLC | 15,502 | $31.0K | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 11,950 | $25.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 11,500 | $24.0K | 0.00% | +11,500 | New |
| HighTower Advisors, LLC | 10,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,020 | $21.0K | 0.00% | +10,020 | New |
| Tower Research Capital LLC (TRC) | 3,612 | $8.00K | 0.00% | +2,719+304.5% | Added |
| UBS Group AG | 1,846 | $4.00K | 0.00% | −3,793−67.3% | Reduced |
| First Manhattan Co | 2,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,150 | $4.00K | 0.00% | +2,150 | New |
| Morgan Stanley | 1,716 | $3.00K | 0.00% | −30−1.7% | Reduced |
| Wells Fargo & Company | 1,405 | $3.00K | 0.00% | +300+27.1% | Added |
| Bank of America Corp | 298 | $1.00K | 0.00% | −356−54.4% | Reduced |
| American Portfolios Advisors | 400 | $836 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 279 | $583 | 0.00% | −49−14.9% | Reduced |
| JPMorgan Chase & Co | 207 | $0 | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 0 | $0 | 0.00% | −46,457−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −40,017−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −37,142−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −2,316−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −180−100.0% | Sold out |