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, 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 | 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, 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 |
|---|---|---|---|---|---|
| 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 |
| BNP Paribas Arbitrage, SA | 2 | $4 | 0.00% | −16−88.9% | Reduced |
| Morgan Stanley | 700 | $1.00K | 0.00% | −947−57.5% | Reduced |
| Money Concepts Capital Corp | 530 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,508 | $3.00K | 0.00% | +402+36.3% | Added |
| First Manhattan Co | 2,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 3,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 4,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,545 | $11.0K | 0.00% | +2,408+76.8% | Added |
| HighTower Advisors, LLC | 11,000 | $22.0K | 0.00% | +1,000+10.0% | Added |
| 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 |
| Citadel Advisors LLC | 12,774 | $26.0K | 0.00% | +12,774 | New |
| Tower Research Capital LLC (TRC) | 17,054 | $35.0K | 0.00% | +15,186+813.0% | Added |
| Charles Schwab Investment Management Inc | 18,250 | $38.0K | 0.00% | +18,250 | New |
| Cutter & CO Brokerage, Inc. | 19,800 | $40.0K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 33,529 | $68.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 43,572 | $89.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 55,700 | $113.0K | 0.00% | +6,800+13.9% | Added |
| Pinnacle Private Wealth, LLC | 61,500 | $125.0K | 0.05% | +32,000+108.5% | Added |
| State Street Corp | 77,272 | $157.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 91,078 | $185.0K | 0.00% | 00.0% | Unchanged |
| Edgewood Management LLC | 100,000 | $203.0K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 118,469 | $240.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 210,428 | $427.0K | 0.00% | +64,692+44.4% | Added |
| Bridgeway Capital Management, LLC | 250,409 | $508.0K | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 298,045 | $606.0K | 0.00% | +2,030+0.7% | Added |
| Artal Group S.A. | 712,500 | $1.45M | 0.08% | 00.0% | Unchanged |
| Vanguard Group Inc | 767,210 | $1.56M | 0.00% | +10,026+1.3% | Added |
| HarbourVest Partners LLC | 4,378,661 | $8.89M | 2.92% | 00.0% | Unchanged |
| FMR LLC | 7,886,376 | $16.0M | 0.00% | +85,541+1.1% | Added |
| Flagship Pioneering Inc. | 18,867,785 | $38.3M | 1.44% | 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 |