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, Q1 2022
Institutional positions in Axcella Health Inc. as of Mar 31, 2022. 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
- +3 vs. Q4 2021
- Shares held
- 33.9M
- +9.75M (+40.5%) vs. Q4 2021
- Total value
- $87.0M
- +$36.6M (+72.7%) vs. Q4 2021
- New holders
- 6
- 11 more added
- Sold out
- 3
- 12 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Axcella Health Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Flagship Pioneering Inc. | 18,867,785 | $48.5M | 1.14% | +6,319,371+50.4% | Added |
| FMR LLC | 7,800,835 | $20.0M | 0.00% | +1,963,350+33.6% | Added |
| HarbourVest Partners LLC | 4,378,661 | $11.3M | 2.30% | +1,570,680+55.9% | Added |
| Vanguard Group Inc | 757,184 | $1.95M | 0.00% | −152,780−16.8% | Reduced |
| Artal Group S.A. | 712,500 | $1.83M | 0.08% | 00.0% | Unchanged |
| BlackRock Inc. | 296,015 | $761.0K | 0.00% | −2,493−0.8% | Reduced |
| Bridgeway Capital Management, LLC | 250,409 | $644.0K | 0.01% | +80,000+46.9% | Added |
| Geode Capital Management, LLC | 145,736 | $374.0K | 0.00% | +5,239+3.7% | Added |
| Zacks Investment Management | 118,469 | $304.0K | 0.00% | 00.0% | Unchanged |
| Edgewood Management LLC | 100,000 | $257.0K | 0.00% | +25,000+33.3% | Added |
| Dimensional Fund Advisors LP | 91,078 | $234.0K | 0.00% | −5,835−6.0% | Reduced |
| State Street Corp | 77,272 | $199.0K | 0.00% | +6,596+9.3% | Added |
| Renaissance Technologies LLC | 48,900 | $126.0K | 0.00% | +2,300+4.9% | Added |
| Bank of New York Mellon Corp | 43,572 | $112.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 39,853 | $102.0K | 0.00% | −5,799−12.7% | Reduced |
| Northern Trust Corp | 33,529 | $86.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Private Wealth, LLC | 29,500 | $76.0K | 0.02% | +9,000+43.9% | Added |
| Cutter & CO Brokerage, Inc. | 19,800 | $51.0K | 0.02% | −6,500−24.7% | Reduced |
| TownSquare Capital, LLC | 11,950 | $31.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 8,959 | $23.0K | 0.00% | −6,543−42.2% | Reduced |
| Advisor Group Holdings, Inc. | 5,000 | $13.0K | 0.00% | +2,850+132.6% | Added |
| Captrust Financial Advisors | 4,000 | $10.0K | 0.00% | +4,000 | New |
| Lindbrook Capital, LLC | 3,000 | $8.00K | 0.00% | −8,500−73.9% | Reduced |
| UBS Group AG | 3,137 | $8.00K | 0.00% | +1,291+69.9% | Added |
| Simplex Trading, LLC | 3,495 | $8.00K | 0.00% | +3,495 | New |
| Tower Research Capital LLC (TRC) | 1,868 | $5.00K | 0.00% | −1,744−48.3% | Reduced |
| First Manhattan Co | 2,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,647 | $4.00K | 0.00% | −69−4.0% | Reduced |
| Wells Fargo & Company | 1,106 | $3.00K | 0.00% | −299−21.3% | Reduced |
| American Portfolios Advisors | 400 | $1.03K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 207 | $1.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 530 | $1.00K | 0.00% | +530 | New |
| Federated Hermes, Inc. | 503 | $1.00K | 0.00% | +503 | New |
| Northwestern Mutual Wealth Management Co | 300 | $1.00K | 0.00% | +300 | New |
| BNP Paribas Arbitrage, SA | 18 | $46 | 0.00% | −261−93.5% | Reduced |
| Bank of America Corp | 54 | $0 | 0.00% | −244−81.9% | Reduced |
| Global Retirement Partners, LLC | 180 | $0 | 0.00% | +180 | New |
| Virtu Financial LLC | 0 | $0 | 0.00% | −22,455−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −16,341−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,020−100.0% | Sold out |