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; 30 institutions reported holding it in 13F filings for Q2 2023, worth $10.5M in total; no superinvestor held it.
13F holders, Q2 2023
Institutional positions in Axcella Health Inc. as of Jun 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
AXLA is no longer listed, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 30
- +1 vs. Q1 2023
- Shares held
- 47.9M
- −1.12M (−2.3%) vs. Q1 2023
- Total value
- $10.5M
- −$13.1M (−55.6%) vs. Q1 2023
- New holders
- 4
- 1 more added
- Sold out
- 3
- 10 more reduced
Compare with Q1 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 | 1 | $835 |
| 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, Q2 2023
Shares, value and share of portfolio for each institution holding Axcella Health Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 1,541 | $0 | 0.00% | −771−33.3% | Reduced |
| Royal Bank of Canada | 572 | $0 | 0.00% | +572 | New |
| JPMorgan Chase & Co | 10 | $2 | 0.00% | −5,491−99.8% | Reduced |
| Advisor Group Holdings, Inc. | 10 | $2 | 0.00% | +10 | New |
| Wells Fargo & Company | 308 | $67 | 0.00% | −2,287−88.1% | Reduced |
| Group One Trading, L.P. | 400 | $87 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 900 | $196 | 0.00% | −5,317−85.5% | Reduced |
| Lindbrook Capital, LLC | 2,000 | $437 | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 11,950 | $2.61K | 0.00% | 00.0% | Unchanged |
| Portside Wealth Group, LLC | 11,950 | $2.61K | 0.00% | +11,950 | New |
| Renaissance Technologies LLC | 13,000 | $3.00K | 0.00% | −9,300−41.7% | Reduced |
| Bank of America Corp | 16,398 | $3.58K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 18,250 | $3.98K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 25,108 | $5.48K | 0.00% | +25,108 | New |
| Tower Research Capital LLC (TRC) | 32,805 | $7.15K | 0.00% | +13,049+66.1% | Added |
| Caas Capital Management LP | 37,305 | $8.14K | 0.00% | −144,695−79.5% | Reduced |
| Bank of New York Mellon Corp | 43,572 | $9.51K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 44,716 | $10.0K | 0.00% | −38,740−46.4% | Reduced |
| Thrivent Financial for Lutherans | 44,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 51,187 | $11.2K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 72,281 | $15.8K | 0.00% | −47,161−39.5% | Reduced |
| State Street Corp | 77,272 | $16.9K | 0.00% | 00.0% | Unchanged |
| Edgewood Management LLC | 100,000 | $21.8K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 200,409 | $43.7K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 247,915 | $54.1K | 0.00% | −51,515−17.2% | Reduced |
| Geode Capital Management, LLC | 338,313 | $73.9K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 823,429 | $179.8K | 0.00% | 00.0% | Unchanged |
| HarbourVest Partners LLC | 6,207,929 | $1.36M | 0.38% | 00.0% | Unchanged |
| FMR LLC | 10,272,545 | $2.24M | 0.00% | −760,648−6.9% | Reduced |
| Flagship Pioneering Inc. | 29,251,545 | $6.39M | 0.28% | 00.0% | Unchanged |
| Zacks Investment Management | 0 | $0 | 0.00% | −104,124−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,143−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −180−100.0% | Sold out |