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, Q3 2023
Institutional positions in Axcella Health Inc. as of Sep 30, 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
- 15
- −15 vs. Q2 2023
- Shares held
- 1.64M
- −275.8K (−14.4%) vs. Q2 2023Converted for a 1-for-25 split
- Total value
- $17.1M
- +$6.68M (+63.8%) vs. Q2 2023
- New holders
- 1
- 3 more added
- Sold out
- 16
- 6 more reduced
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding Axcella Health Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Flagship Pioneering Inc. | 1,170,059 | $12.2M | 0.89% | 00.0% | UnchangedConverted for a 1-for-25 split |
| HarbourVest Partners LLC | 248,317 | $2.59M | 0.88% | 00.0% | UnchangedConverted for a 1-for-25 split |
| Schonfeld Strategic Advisors LLC | 100,600 | $1.05M | 0.01% | +100,600 | New |
| FMR LLC | 66,455 | $693.8K | 0.00% | −344,447−83.8% | ReducedConverted for a 1-for-25 split |
| Vanguard Group Inc | 32,034 | $334.4K | 0.00% | −903−2.7% | ReducedConverted for a 1-for-25 split |
| Geode Capital Management, LLC | 11,022 | $115.1K | 0.00% | −2,511−18.6% | ReducedConverted for a 1-for-25 split |
| BlackRock Inc. | 9,903 | $103.4K | 0.00% | 00.0% | UnchangedConverted for a 1-for-25 split |
| Tower Research Capital LLC (TRC) | 1,225 | $12.8K | 0.00% | −87−6.6% | ReducedConverted for a 1-for-25 split |
| JPMorgan Chase & Co | 1,073 | $11.2K | 0.00% | +1,073+268,150.0% | AddedConverted for a 1-for-25 split |
| Morgan Stanley | 1,004 | $10.5K | 0.00% | 00.0% | UnchangedConverted for a 1-for-25 split |
| Royal Bank of Canada | 240 | $3.00K | 0.00% | +217+949.0% | AddedConverted for a 1-for-25 split |
| UBS Group AG | 106 | $1.11K | 0.00% | +70+194.4% | AddedConverted for a 1-for-25 split |
| Lindbrook Capital, LLC | 80 | $835 | 0.00% | 00.0% | UnchangedConverted for a 1-for-25 split |
| Bank of America Corp | 26 | $271 | 0.00% | −630−96.0% | ReducedConverted for a 1-for-25 split |
| Wells Fargo & Company | 8 | $84 | 0.00% | −4−35.1% | ReducedConverted for a 1-for-25 split |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −8,016−100.0% | Sold outConverted for a 1-for-25 split |
| Edgewood Management LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold outConverted for a 1-for-25 split |
| State Street Corp | 0 | $0 | 0.00% | −3,091−100.0% | Sold outConverted for a 1-for-25 split |
| Millennium Management LLC | 0 | $0 | 0.00% | −2,891−100.0% | Sold outConverted for a 1-for-25 split |
| Northern Trust Corp | 0 | $0 | 0.00% | −2,047−100.0% | Sold outConverted for a 1-for-25 split |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −1,760−100.0% | Sold outConverted for a 1-for-25 split |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,789−100.0% | Sold outConverted for a 1-for-25 split |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −1,743−100.0% | Sold outConverted for a 1-for-25 split |
| Caas Capital Management LP | 0 | $0 | 0.00% | −1,492−100.0% | Sold outConverted for a 1-for-25 split |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −730−100.0% | Sold outConverted for a 1-for-25 split |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −520−100.0% | Sold outConverted for a 1-for-25 split |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −478−100.0% | Sold outConverted for a 1-for-25 split |
| Portside Wealth Group, LLC | 0 | $0 | 0.00% | −478−100.0% | Sold outConverted for a 1-for-25 split |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −16−100.0% | Sold outConverted for a 1-for-25 split |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −0−100.0% | Sold outConverted for a 1-for-25 split |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −62−100.0% | Sold outConverted for a 1-for-25 split |