CCM
AXLA

CAAS Capital Management’s Axcella Health Inc. Common Stock AXLA Stock Holding History

CAAS Capital Management’s Portfolio AXLA Stock Details AXLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,492
Closed -$8.14K – 874
2023
Q2 		$8.14K Sell
1,492
-5,788
-80% -$54.3K ﹤0.01% 632
2023
Q1 		$87.4K Sell
7,280
-7,966
-52% -$106K ﹤0.01% 631
2022
Q4 		$125K Buy
+15,246
New +$395K 0.01% 648

Other funds holding AXLA

FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAAS Capital Management's AXLA Position: Q3 2023 in Review

CAAS Capital Management sold out of Axcella Health Inc. Common Stock (AXLA) in Q3 2023, closing a stake of 1,492 shares — an estimated $8.14K sold.

CAAS Capital Management first reported a position in AXLA in Q4 2022 and held it in 3 quarters. The position peaked at $125K in Q4 2022. 15 funds tracked by Wall St. Rank hold AXLA as of Q3 2023.

  • CAAS Capital Management reported no remaining Axcella Health Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • CAAS Capital Management sold 1,492 Axcella Health Inc. Common Stock shares in Q3 2023, an estimated $8.14K.
  • CAAS Capital Management first reported a position in Axcella Health Inc. Common Stock in Q4 2022 and held it in 3 quarters.
  • CAAS Capital Management's Axcella Health Inc. Common Stock position peaked at $125K in Q4 2022.
  • 15 funds tracked by Wall St. Rank held Axcella Health Inc. Common Stock as of Q3 2023.

Based on CAAS Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.