Osaic Holdings
AXLA

Osaic Holdings’s Axcella Health Inc. Common Stock AXLA Stock Holding History

Osaic Holdings’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 		– Hold
0
– -$2 – 7612
2023
Q2 		– Hold
0
– – – 7441
2022
Q2 		– Sell
-200
Closed -$13K – 7716
2022
Q1 		$13K Buy
200
+114
+133% +$5.69K ﹤0.01% 6002
2021
Q4 		$4K Buy
+86
New +$6.03K ﹤0.01% 6817
2020
Q3 		– Sell
-4
Closed -$1K – 6491
2020
Q2 		$1K Buy
+4
New +$489 ﹤0.01% 6023

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

Osaic Holdings's AXLA Position: Q3 2023 in Review

Osaic Holdings held its Axcella Health Inc. Common Stock (AXLA) position steady in Q3 2023 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #7612.

Osaic Holdings first reported a position in AXLA in Q2 2020 and has held it in 3 quarters since. The position peaked at $13K in Q1 2022. 15 funds tracked by Wall St. Rank hold AXLA as of Q3 2023.

  • Osaic Holdings held 0 shares of Axcella Health Inc. Common Stock worth $0 as of Q3 2023.
  • Osaic Holdings left its Axcella Health Inc. Common Stock share count unchanged in Q3 2023.
  • Axcella Health Inc. Common Stock made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2023, its #7612 holding.
  • Osaic Holdings first reported a position in Axcella Health Inc. Common Stock in Q2 2020 and has held it in 3 quarters since.
  • Osaic Holdings's Axcella Health Inc. Common Stock position peaked at $13K in Q1 2022.
  • 15 funds tracked by Wall St. Rank held Axcella Health Inc. Common Stock as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.