FP
AXLA
Flagship Pioneering’s Axcella Health Inc. Common Stock AXLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,170,059
| Closed | -$12.2M | – | 8 |
|
|
2023
Q3 | $12.2M | Sell |
1,170,059
-28,081,486
| -96% | -$293M | 0.89% | 8 |
|
|
2023
Q2 | $6.39M | Hold |
29,251,545
| – | – | 0.29% | 9 |
|
|
2023
Q1 | $14M | Hold |
29,251,545
| – | – | 0.55% | 7 |
|
|
2022
Q4 | $9.36M | Buy |
29,251,545
+10,383,760
| +55% | +$3.32M | 0.3% | 8 |
|
|
2022
Q3 | $32.3M | Hold |
18,867,785
| – | – | 1.36% | 8 |
|
|
2022
Q2 | $38.3M | Hold |
18,867,785
| – | – | 1.44% | 8 |
|
|
2022
Q1 | $48.5M | Buy |
18,867,785
+6,319,371
| +50% | +$16.2M | 1.14% | 9 |
|
|
2021
Q4 | $26.2M | Hold |
12,548,414
| – | – | 0.41% | 12 |
|
|
2021
Q3 | $37.4M | Hold |
12,548,414
| – | – | 0.39% | 12 |
|
|
2021
Q2 | $50.3M | Hold |
12,548,414
| – | – | 0.64% | 10 |
|
|
2021
Q1 | $59.7M | Hold |
12,548,414
| – | – | 0.96% | 10 |
|
|
2020
Q4 | $65.1M | Hold |
12,548,414
| – | – | 1.19% | 10 |
|
|
2020
Q3 | $58M | Hold |
12,548,414
| – | – | 1.6% | 7 |
|
|
2020
Q2 | $69.4M | Buy |
12,548,414
+3,800,000
| +43% | +$21M | 2.02% | 7 |
|
|
2020
Q1 | $29.9M | Hold |
8,748,414
| – | – | 1.4% | 7 |
|
|
2019
Q4 | $35.1M | Hold |
8,748,414
| – | – | 1.96% | 7 |
|
|
2019
Q3 | $49.5M | Hold |
8,748,414
| – | – | 2.71% | 8 |
|
|
2019
Q2 | $81.4M | Buy |
+8,748,414
| New | +$81.4M | 3.53% | 6 |
|