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, Q1 2023
Institutional positions in Axcella Health Inc. as of Mar 31, 2023. 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
- 29
- −6 vs. Q4 2022
- Shares held
- 49.1M
- −84.7K (−0.2%) vs. Q4 2022
- Total value
- $23.6M
- +$7.67M (+48.3%) vs. Q4 2022
- New holders
- 3
- 8 more added
- Sold out
- 9
- 3 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Axcella Health Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 180 | $67 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 400 | $192 | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,143 | $549 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,000 | $960 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,312 | $1.00K | 0.00% | +2,312 | New |
| Wells Fargo & Company | 2,595 | $1.25K | 0.00% | +4+0.2% | Added |
| UBS Group AG | 6,217 | $2.98K | 0.00% | +6,217 | New |
| JPMorgan Chase & Co | 5,501 | $3.00K | 0.00% | +5,258+2,163.8% | Added |
| TownSquare Capital, LLC | 11,950 | $5.74K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 16,398 | $7.87K | 0.00% | +16,320+20,923.1% | Added |
| Charles Schwab Investment Management Inc | 18,250 | $8.76K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 19,756 | $9.00K | 0.00% | −7,483−27.5% | Reduced |
| Renaissance Technologies LLC | 22,300 | $11.0K | 0.00% | −21,900−49.5% | Reduced |
| Bank of New York Mellon Corp | 43,572 | $20.9K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 44,000 | $22.0K | 0.00% | +8,500+23.9% | Added |
| Northern Trust Corp | 51,187 | $24.6K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 77,272 | $37.1K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 83,456 | $40.0K | 0.00% | +83,456 | New |
| Edgewood Management LLC | 100,000 | $48.0K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 104,124 | $50.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 119,442 | $57.0K | 0.00% | +22,083+22.7% | Added |
| Caas Capital Management LP | 182,000 | $87.4K | 0.03% | −199,147−52.2% | Reduced |
| Bridgeway Capital Management, LLC | 200,409 | $96.2K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 299,430 | $143.7K | 0.00% | +1,662+0.6% | Added |
| Geode Capital Management, LLC | 338,313 | $162.4K | 0.00% | +98,952+41.3% | Added |
| Vanguard Group Inc | 823,429 | $395.2K | 0.00% | +53,878+7.0% | Added |
| HarbourVest Partners LLC | 6,207,929 | $2.98M | 1.00% | 00.0% | Unchanged |
| FMR LLC | 11,033,193 | $5.30M | 0.00% | 00.0% | Unchanged |
| Flagship Pioneering Inc. | 29,251,545 | $14.0M | 0.55% | 00.0% | Unchanged |
| Shay Capital LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −32,140−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −23,300−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −17,837−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −13,979−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −530−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −2−100.0% | Sold out |