Geode Capital Management
AXLA

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

Geode 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
Q4 		– Sell
-11,022
Closed -$115K – 4804
2023
Q3 		$115K Sell
11,022
-2,511
-19% -$19.8K ﹤0.01% 4197
2023
Q2 		$73.9K Hold
13,533
– – ﹤0.01% 4423
2023
Q1 		$162K Buy
13,533
+3,959
+41% +$52.8K ﹤0.01% 4144
2022
Q4 		$78K Buy
9,574
+1,134
+13% +$29.4K ﹤0.01% 4482
2022
Q3 		$360K Buy
8,440
+23
+0.3% +$1.22K ﹤0.01% 3904
2022
Q2 		$427K Buy
8,417
+2,588
+44% +$127K ﹤0.01% 3848
2022
Q1 		$374K Buy
5,829
+209
+4% +$10.4K ﹤0.01% 4088
2021
Q4 		$293K Hold
5,620
– – ﹤0.01% 4302
2021
Q3 		$418K Buy
5,620
+145
+3% +$12.4K ﹤0.01% 4113
2021
Q2 		$548K Sell
5,475
-3,752
-41% -$372K ﹤0.01% 3901
2021
Q1 		$1.1M Buy
9,227
+386
+4% +$54.5K ﹤0.01% 3513
2020
Q4 		$1.15M Buy
8,841
+1,477
+20% +$190K ﹤0.01% 3327
2020
Q3 		$850K Buy
7,364
+1,060
+17% +$131K ﹤0.01% 3266
2020
Q2 		$871K Buy
6,304
+4,636
+278% +$567K ﹤0.01% 3187
2020
Q1 		$142K Buy
1,668
+112
+7% +$11.5K ﹤0.01% 3651
2019
Q4 		$155K Buy
+1,556
New +$171K ﹤0.01% 3883

Other funds holding AXLA

LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Geode Capital Management's AXLA Position: Q4 2023 in Review

Geode Capital Management sold out of Axcella Health Inc. Common Stock (AXLA) in Q4 2023, closing a stake of 11,022 shares — an estimated $115K sold.

Geode Capital Management first reported a position in AXLA in Q4 2019 and held it in 16 quarters. The position peaked at $1.15M in Q4 2020. 1 fund tracked by Wall St. Rank holds AXLA as of Q4 2023.

  • Geode Capital Management reported no remaining Axcella Health Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Geode Capital Management sold 11,022 Axcella Health Inc. Common Stock shares in Q4 2023, an estimated $115K.
  • Geode Capital Management first reported a position in Axcella Health Inc. Common Stock in Q4 2019 and held it in 16 quarters.
  • Geode Capital Management's Axcella Health Inc. Common Stock position peaked at $1.15M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Axcella Health Inc. Common Stock as of Q4 2023.

Based on Geode Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.