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, 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 | 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, 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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 243 | $0 | 0.00% | +36+17.4% | Added |
| BNP Paribas Arbitrage, SA | 2 | $1 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 78 | $26 | 0.00% | +78 | New |
| Global Retirement Partners, LLC | 180 | $59 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 400 | $131 | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 530 | $174 | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,143 | $374 | 0.00% | +1,143 | New |
| First Manhattan Co | 2,000 | $655 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,000 | $655 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,591 | $848 | 0.00% | +1,148+79.6% | Added |
| TownSquare Capital, LLC | 11,950 | $3.91K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 13,979 | $4.58K | 0.00% | +13,979 | New |
| StoneX Group Inc. | 15,000 | $4.91K | 0.00% | +15,000 | New |
| Citadel Advisors LLC | 17,837 | $5.84K | 0.00% | +6,525+57.7% | Added |
| Charles Schwab Investment Management Inc | 18,250 | $5.98K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 23,300 | $7.63K | 0.00% | −31,522−57.5% | Reduced |
| Tower Research Capital LLC (TRC) | 27,239 | $9.00K | 0.00% | +16,618+156.5% | Added |
| Jane Street Group, LLC | 32,140 | $10.5K | 0.00% | +32,140 | New |
| Thrivent Financial for Lutherans | 35,500 | $12.0K | 0.00% | +1,000+2.9% | Added |
| Renaissance Technologies LLC | 44,200 | $14.0K | 0.00% | −9,600−17.8% | Reduced |
| Bank of New York Mellon Corp | 43,572 | $14.3K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 50,000 | $16.4K | 0.01% | +50,000 | New |
| Northern Trust Corp | 51,187 | $16.8K | 0.00% | +14,290+38.7% | Added |
| State Street Corp | 77,272 | $25.3K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 97,359 | $32.0K | 0.00% | +97,359 | New |
| Edgewood Management LLC | 100,000 | $32.8K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 104,124 | $34.1K | 0.00% | −14,345−12.1% | Reduced |
| Bridgeway Capital Management, LLC | 200,409 | $65.6K | 0.00% | −50,000−20.0% | Reduced |
| Geode Capital Management, LLC | 239,361 | $78.0K | 0.00% | +28,364+13.4% | Added |
| BlackRock Inc. | 297,768 | $97.5K | 0.00% | +1,108+0.4% | Added |
| Caas Capital Management LP | 381,147 | $124.8K | 0.02% | +381,147 | New |
| Vanguard Group Inc | 769,551 | $252.0K | 0.00% | +441+0.1% | Added |
| HarbourVest Partners LLC | 6,207,929 | $2.04M | 0.68% | +1,829,268+41.8% | Added |
| FMR LLC | 11,033,193 | $3.61M | 0.00% | +3,136,697+39.7% | Added |
| Flagship Pioneering Inc. | 29,251,545 | $9.36M | 0.30% | +10,383,760+55.0% | 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 |