Squarepoint
AXLA

Squarepoint’s Axcella Health Inc. Common Stock AXLA Stock Holding History

Squarepoint’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
2021
Q1 		– Sell
-976
Closed -$127K – 3767
2020
Q4 		$127K Sell
976
-1,965
-67% -$252K ﹤0.01% 2668
2020
Q3 		$340K Buy
2,941
+1,919
+188% +$236K ﹤0.01% 1706
2020
Q2 		$141K Buy
+1,022
New +$125K ﹤0.01% 1933
2019
Q4 		– Sell
-411
Closed -$58K – 2903
2019
Q3 		$58K Sell
411
-233
-36% -$43.2K ﹤0.01% 2230
2019
Q2 		$150K Buy
+644
New +$204K ﹤0.01% 2162

Other funds holding AXLA

FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Squarepoint's AXLA Position: Q1 2021 in Review

Squarepoint sold out of Axcella Health Inc. Common Stock (AXLA) in Q1 2021, closing a stake of 976 shares — an estimated $127K sold.

Squarepoint first reported a position in AXLA in Q2 2019 and held it in 5 quarters. The position peaked at $340K in Q3 2020. 44 funds tracked by Wall St. Rank hold AXLA as of Q1 2021.

  • Squarepoint reported no remaining Axcella Health Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Squarepoint sold 976 Axcella Health Inc. Common Stock shares in Q1 2021, an estimated $127K.
  • Squarepoint first reported a position in Axcella Health Inc. Common Stock in Q2 2019 and held it in 5 quarters.
  • Squarepoint's Axcella Health Inc. Common Stock position peaked at $340K in Q3 2020.
  • 44 funds tracked by Wall St. Rank held Axcella Health Inc. Common Stock as of Q1 2021.

Based on Squarepoint's 13F filing for Q1 2021, filed 17 May 2021.