Axcella Health Inc.
AXLADelisted- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001633070
Axcella Health Inc. was delisted in 2023; its insiders filed their last Form 4 on Mar 3, 2023; 30 institutions reported holding it in 13F filings for Q2 2023, worth $10.5M in total; no superinvestor held it.
13F holders, Q2 2022
Institutional positions in Axcella Health Inc. as of Jun 30, 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
- 34
- −4 vs. Q1 2022
- Shares held
- 34.1M
- +203.4K (+0.6%) vs. Q1 2022
- Total value
- $69.2M
- −$17.9M (−20.5%) vs. Q1 2022
- New holders
- 3
- 10 more added
- Sold out
- 7
- 3 more reduced
Compare with Q1 2022: 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 | 1 | $835 |
| Q2 2023 | 30 | $10.5M |
| Q1 2023 | 29 | $28.8M |
| 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 2022
Shares, value and share of portfolio for each institution holding Axcella Health Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Flagship Pioneering Inc. | 18,867,785 | $38.3M | 1.44% | 00.0% | Unchanged |
| FMR LLC | 7,886,376 | $16.0M | 0.00% | +85,541+1.1% | Added |
| HarbourVest Partners LLC | 4,378,661 | $8.89M | 2.92% | 00.0% | Unchanged |
| Vanguard Group Inc | 767,210 | $1.56M | 0.00% | +10,026+1.3% | Added |
| Artal Group S.A. | 712,500 | $1.45M | 0.08% | 00.0% | Unchanged |
| BlackRock Inc. | 298,045 | $606.0K | 0.00% | +2,030+0.7% | Added |
| Bridgeway Capital Management, LLC | 250,409 | $508.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 210,428 | $427.0K | 0.00% | +64,692+44.4% | Added |
| Zacks Investment Management | 118,469 | $240.0K | 0.00% | 00.0% | Unchanged |
| Edgewood Management LLC | 100,000 | $203.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 91,078 | $185.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 77,272 | $157.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Private Wealth, LLC | 61,500 | $125.0K | 0.05% | +32,000+108.5% | Added |
| Renaissance Technologies LLC | 55,700 | $113.0K | 0.00% | +6,800+13.9% | Added |
| Bank of New York Mellon Corp | 43,572 | $89.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 33,529 | $68.0K | 0.00% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 19,800 | $40.0K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 18,250 | $38.0K | 0.00% | +18,250 | New |
| Tower Research Capital LLC (TRC) | 17,054 | $35.0K | 0.00% | +15,186+813.0% | Added |
| Citadel Advisors LLC | 12,774 | $26.0K | 0.00% | +12,774 | New |
| TownSquare Capital, LLC | 11,950 | $24.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,709 | $24.0K | 0.00% | +11,709 | New |
| HighTower Advisors, LLC | 11,000 | $22.0K | 0.00% | +1,000+10.0% | Added |
| UBS Group AG | 5,545 | $11.0K | 0.00% | +2,408+76.8% | Added |
| Captrust Financial Advisors | 4,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 3,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 2,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,508 | $3.00K | 0.00% | +402+36.3% | Added |
| Morgan Stanley | 700 | $1.00K | 0.00% | −947−57.5% | Reduced |
| Money Concepts Capital Corp | 530 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2 | $4 | 0.00% | −16−88.9% | Reduced |
| Simplex Trading, LLC | 69 | $0 | 0.00% | −3,426−98.0% | Reduced |
| JPMorgan Chase & Co | 207 | $0 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 180 | $0 | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −39,853−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −8,959−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −503−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −54−100.0% | Sold out |