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, Q4 2022
Institutional positions in Axcella Health Inc. as of Dec 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
- 35
- +1 vs. Q3 2022
- Shares held
- 49.2M
- +15.0M (+44.1%) vs. Q3 2022
- Total value
- $15.9M
- −$42.5M (−72.8%) vs. Q3 2022
- New holders
- 8
- 12 more added
- Sold out
- 7
- 4 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Axcella Health Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Flagship Pioneering Inc. | 29,251,545 | $9.36M | 0.30% | +10,383,760+55.0% | Added |
| FMR LLC | 11,033,193 | $3.61M | 0.00% | +3,136,697+39.7% | Added |
| HarbourVest Partners LLC | 6,207,929 | $2.04M | 0.68% | +1,829,268+41.8% | Added |
| Vanguard Group Inc | 769,551 | $252.0K | 0.00% | +441+0.1% | Added |
| Caas Capital Management LP | 381,147 | $124.8K | 0.02% | +381,147 | New |
| BlackRock Inc. | 297,768 | $97.5K | 0.00% | +1,108+0.4% | Added |
| Geode Capital Management, LLC | 239,361 | $78.0K | 0.00% | +28,364+13.4% | Added |
| Bridgeway Capital Management, LLC | 200,409 | $65.6K | 0.00% | −50,000−20.0% | Reduced |
| Zacks Investment Management | 104,124 | $34.1K | 0.00% | −14,345−12.1% | Reduced |
| Edgewood Management LLC | 100,000 | $32.8K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 97,359 | $32.0K | 0.00% | +97,359 | New |
| State Street Corp | 77,272 | $25.3K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 51,187 | $16.8K | 0.00% | +14,290+38.7% | Added |
| Shay Capital LLC | 50,000 | $16.4K | 0.01% | +50,000 | New |
| Bank of New York Mellon Corp | 43,572 | $14.3K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 44,200 | $14.0K | 0.00% | −9,600−17.8% | Reduced |
| Thrivent Financial for Lutherans | 35,500 | $12.0K | 0.00% | +1,000+2.9% | Added |
| Jane Street Group, LLC | 32,140 | $10.5K | 0.00% | +32,140 | New |
| Tower Research Capital LLC (TRC) | 27,239 | $9.00K | 0.00% | +16,618+156.5% | Added |
| Susquehanna International Group, LLP | 23,300 | $7.63K | 0.00% | −31,522−57.5% | Reduced |
| Charles Schwab Investment Management Inc | 18,250 | $5.98K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 17,837 | $5.84K | 0.00% | +6,525+57.7% | Added |
| StoneX Group Inc. | 15,000 | $4.91K | 0.00% | +15,000 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 13,979 | $4.58K | 0.00% | +13,979 | New |
| TownSquare Capital, LLC | 11,950 | $3.91K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,591 | $848 | 0.00% | +1,148+79.6% | Added |
| First Manhattan Co | 2,000 | $655 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,000 | $655 | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,143 | $374 | 0.00% | +1,143 | New |
| Money Concepts Capital Corp | 530 | $174 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 400 | $131 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 180 | $59 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 78 | $26 | 0.00% | +78 | New |
| BNP Paribas Arbitrage, SA | 2 | $1 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 243 | $0 | 0.00% | +36+17.4% | Added |
| Artal Group S.A. | 0 | $0 | 0.00% | −712,500−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −113,085−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Cutter & CO Brokerage, Inc. | 0 | $0 | 0.00% | −19,800−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −3,133−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |