State Street’s Axcella Health Inc. Common Stock AXLA Stock Holding History

State Street’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	-3,091	Closed	-$16.9K	–	4657
2023 Q2	$16.9K	Hold	3,091	–	–	﹤0.01%	4608
2023 Q1	$37.1K	Hold	3,091	–	–	﹤0.01%	4576
2022 Q4	$25.3K	Hold	3,091	–	–	﹤0.01%	4695
2022 Q3	$132K	Hold	3,091	–	–	﹤0.01%	4336
2022 Q2	$157K	Hold	3,091	–	–	﹤0.01%	4318
2022 Q1	$199K	Buy	3,091 +264	+9%	+$13.2K	﹤0.01%	4387
2021 Q4	$148K	Hold	2,827	–	–	﹤0.01%	4466
2021 Q3	$211K	Hold	2,827	–	–	﹤0.01%	4336
2021 Q2	$283K	Sell	2,827 -6,137	-68%	-$608K	﹤0.01%	4080
2021 Q1	$1.07M	Buy	8,964 +592	+7%	+$83.5K	﹤0.01%	3610
2020 Q4	$1.09M	Buy	8,372 +368	+5%	+$47.3K	﹤0.01%	3540
2020 Q3	$924K	Buy	8,004 +2,331	+41%	+$287K	﹤0.01%	3463
2020 Q2	$784K	Buy	5,673 +1,042	+23%	+$127K	﹤0.01%	3468
2020 Q1	$396K	Buy	4,631 +2,341	+102%	+$240K	﹤0.01%	3492
2019 Q4	$230K	Buy	+2,290	New	+$252K	﹤0.01%	3621

Other funds holding AXLA

Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street's AXLA Position: Q3 2023 in Review

State Street sold out of Axcella Health Inc. Common Stock (AXLA) in Q3 2023, closing a stake of 3,091 shares — an estimated $16.9K sold.

State Street first reported a position in AXLA in Q4 2019 and held it in 15 quarters. The position peaked at $1.09M in Q4 2020. 15 funds tracked by Wall St. Rank hold AXLA as of Q3 2023.

State Street reported no remaining Axcella Health Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
State Street sold 3,091 Axcella Health Inc. Common Stock shares in Q3 2023, an estimated $16.9K.
State Street first reported a position in Axcella Health Inc. Common Stock in Q4 2019 and held it in 15 quarters.
State Street's Axcella Health Inc. Common Stock position peaked at $1.09M in Q4 2020.
15 funds tracked by Wall St. Rank held Axcella Health Inc. Common Stock as of Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.