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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 207 | $0 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 279 | $583 | 0.00% | −49−14.9% | Reduced |
| American Portfolios Advisors | 400 | $836 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 298 | $1.00K | 0.00% | −356−54.4% | Reduced |
| 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 |
| 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 |
| Tower Research Capital LLC (TRC) | 3,612 | $8.00K | 0.00% | +2,719+304.5% | Added |
| 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 |
| Lindbrook Capital, LLC | 11,500 | $24.0K | 0.00% | +11,500 | New |
| TownSquare Capital, LLC | 11,950 | $25.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 15,502 | $31.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 16,341 | $34.0K | 0.00% | −8,814−35.0% | Reduced |
| Pinnacle Private Wealth, LLC | 20,500 | $43.0K | 0.01% | +20,500 | New |
| Virtu Financial LLC | 22,455 | $47.0K | 0.00% | +22,455 | New |
| Cutter & CO Brokerage, Inc. | 26,300 | $55.0K | 0.02% | −9,000−25.5% | Reduced |
| Northern Trust Corp | 33,529 | $70.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 43,572 | $91.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 45,652 | $95.0K | 0.00% | −657−1.4% | Reduced |
| Renaissance Technologies LLC | 46,600 | $97.0K | 0.00% | −3,666−7.3% | Reduced |
| State Street Corp | 70,676 | $148.0K | 0.00% | 00.0% | Unchanged |
| Edgewood Management LLC | 75,000 | $157.0K | 0.00% | +50,000+200.0% | Added |
| Dimensional Fund Advisors LP | 96,913 | $202.0K | 0.00% | +6,439+7.1% | Added |
| Zacks Investment Management | 118,469 | $248.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 140,497 | $293.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 170,409 | $356.0K | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 298,508 | $625.0K | 0.00% | +2,330+0.8% | Added |
| Artal Group S.A. | 712,500 | $1.49M | 0.04% | 00.0% | Unchanged |
| Vanguard Group Inc | 909,964 | $1.90M | 0.00% | −945−0.1% | Reduced |
| HarbourVest Partners LLC | 2,807,981 | $5.87M | 0.75% | 00.0% | Unchanged |
| FMR LLC | 5,837,485 | $12.2M | 0.00% | +110,790+1.9% | Added |
| Flagship Pioneering Inc. | 12,548,414 | $26.2M | 0.41% | 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 |