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, Q3 2022
Institutional positions in Axcella Health Inc. as of Sep 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
- +1 vs. Q2 2022
- Shares held
- 34.1M
- +105.6K (+0.3%) vs. Q2 2022
- Total value
- $58.3M
- −$10.7M (−15.5%) vs. Q2 2022
- New holders
- 3
- 6 more added
- Sold out
- 2
- 9 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Axcella Health Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Flagship Pioneering Inc. | 18,867,785 | $32.3M | 1.36% | 00.0% | Unchanged |
| FMR LLC | 7,896,496 | $13.5M | 0.00% | +10,120+0.1% | Added |
| HarbourVest Partners LLC | 4,378,661 | $7.49M | 2.45% | 00.0% | Unchanged |
| Vanguard Group Inc | 769,110 | $1.31M | 0.00% | +1,900+0.2% | Added |
| Artal Group S.A. | 712,500 | $1.22M | 0.06% | 00.0% | Unchanged |
| BlackRock Inc. | 296,660 | $507.0K | 0.00% | −1,385−0.5% | Reduced |
| Bridgeway Capital Management, LLC | 250,409 | $428.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 210,997 | $360.0K | 0.00% | +569+0.3% | Added |
| Zacks Investment Management | 118,469 | $203.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 113,085 | $194.0K | 0.00% | +22,007+24.2% | Added |
| Edgewood Management LLC | 100,000 | $171.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 77,272 | $132.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 54,822 | $94.0K | 0.00% | +43,113+368.2% | Added |
| Renaissance Technologies LLC | 53,800 | $92.0K | 0.00% | −1,900−3.4% | Reduced |
| Bank of New York Mellon Corp | 43,572 | $75.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 34,500 | $67.0K | 0.00% | +34,500 | New |
| Northern Trust Corp | 36,897 | $63.0K | 0.00% | +3,368+10.0% | Added |
| Cutter & CO Brokerage, Inc. | 19,800 | $34.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 20,000 | $34.0K | 0.00% | +20,000 | New |
| Charles Schwab Investment Management Inc | 18,250 | $32.0K | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 11,950 | $20.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,312 | $19.0K | 0.00% | −1,462−11.4% | Reduced |
| Tower Research Capital LLC (TRC) | 10,621 | $18.0K | 0.00% | −6,433−37.7% | Reduced |
| UBS Group AG | 3,133 | $5.00K | 0.00% | −2,412−43.5% | Reduced |
| Lindbrook Capital, LLC | 2,000 | $3.00K | 0.00% | −1,000−33.3% | Reduced |
| First Manhattan Co | 2,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,443 | $2.00K | 0.00% | −65−4.3% | Reduced |
| Money Concepts Capital Corp | 530 | $1.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 400 | $1.00K | 0.00% | +400 | New |
| BNP Paribas Arbitrage, SA | 2 | $3 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 5 | $0 | 0.00% | −695−99.3% | Reduced |
| JPMorgan Chase & Co | 207 | $0 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 62 | $0 | 0.00% | −7−10.1% | Reduced |
| Global Retirement Partners, LLC | 180 | $0 | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Pinnacle Private Wealth, LLC | – | – | – | – | Not filed |