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 |
|---|---|---|---|---|---|
| Bank of America Corp | 54 | $0 | 0.00% | −244−81.9% | Reduced |
| Global Retirement Partners, LLC | 180 | $0 | 0.00% | +180 | New |
| BNP Paribas Arbitrage, SA | 18 | $46 | 0.00% | −261−93.5% | Reduced |
| 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 |
| American Portfolios Advisors | 400 | $1.03K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,106 | $3.00K | 0.00% | −299−21.3% | Reduced |
| Morgan Stanley | 1,647 | $4.00K | 0.00% | −69−4.0% | Reduced |
| 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 |
| 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 |
| Captrust Financial Advisors | 4,000 | $10.0K | 0.00% | +4,000 | New |
| Advisor Group Holdings, Inc. | 5,000 | $13.0K | 0.00% | +2,850+132.6% | Added |
| Acadian Asset Management LLC | 8,959 | $23.0K | 0.00% | −6,543−42.2% | Reduced |
| HighTower Advisors, LLC | 10,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 11,950 | $31.0K | 0.00% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 19,800 | $51.0K | 0.02% | −6,500−24.7% | Reduced |
| Pinnacle Private Wealth, LLC | 29,500 | $76.0K | 0.02% | +9,000+43.9% | Added |
| Northern Trust Corp | 33,529 | $86.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 39,853 | $102.0K | 0.00% | −5,799−12.7% | Reduced |
| Bank of New York Mellon Corp | 43,572 | $112.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 48,900 | $126.0K | 0.00% | +2,300+4.9% | Added |
| State Street Corp | 77,272 | $199.0K | 0.00% | +6,596+9.3% | Added |
| Dimensional Fund Advisors LP | 91,078 | $234.0K | 0.00% | −5,835−6.0% | Reduced |
| Edgewood Management LLC | 100,000 | $257.0K | 0.00% | +25,000+33.3% | Added |
| Zacks Investment Management | 118,469 | $304.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 145,736 | $374.0K | 0.00% | +5,239+3.7% | Added |
| Bridgeway Capital Management, LLC | 250,409 | $644.0K | 0.01% | +80,000+46.9% | Added |
| BlackRock Inc. | 296,015 | $761.0K | 0.00% | −2,493−0.8% | Reduced |
| Artal Group S.A. | 712,500 | $1.83M | 0.08% | 00.0% | Unchanged |
| Vanguard Group Inc | 757,184 | $1.95M | 0.00% | −152,780−16.8% | Reduced |
| HarbourVest Partners LLC | 4,378,661 | $11.3M | 2.30% | +1,570,680+55.9% | Added |
| FMR LLC | 7,800,835 | $20.0M | 0.00% | +1,963,350+33.6% | Added |
| Flagship Pioneering Inc. | 18,867,785 | $48.5M | 1.14% | +6,319,371+50.4% | Added |
| 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 |