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

TownSquare Capital’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	-478	Closed	-$2.61K	–	1164
2023 Q2	$2.61K	Hold	478	–	–	﹤0.01%	1057
2023 Q1	$5.74K	Hold	478	–	–	﹤0.01%	969
2022 Q4	$3.91K	Hold	478	–	–	﹤0.01%	929
2022 Q3	$20K	Hold	478	–	–	﹤0.01%	742
2022 Q2	$24K	Hold	478	–	–	﹤0.01%	708
2022 Q1	$31K	Hold	478	–	–	﹤0.01%	698
2021 Q4	$25K	Hold	478	–	–	﹤0.01%	710
2021 Q3	$36K	Hold	478	–	–	﹤0.01%	699
2021 Q2	$52K	Buy	+478	New	+$47.4K	﹤0.01%	609

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

TownSquare Capital's AXLA Position: Q3 2023 in Review

TownSquare Capital sold out of Axcella Health Inc. Common Stock (AXLA) in Q3 2023, closing a stake of 478 shares — an estimated $2.61K sold.

TownSquare Capital first reported a position in AXLA in Q2 2021 and held it in 9 quarters. The position peaked at $52K in Q2 2021. 15 funds tracked by Wall St. Rank hold AXLA as of Q3 2023.

TownSquare Capital reported no remaining Axcella Health Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
TownSquare Capital sold 478 Axcella Health Inc. Common Stock shares in Q3 2023, an estimated $2.61K.
TownSquare Capital first reported a position in Axcella Health Inc. Common Stock in Q2 2021 and held it in 9 quarters.
TownSquare Capital's Axcella Health Inc. Common Stock position peaked at $52K in Q2 2021.
15 funds tracked by Wall St. Rank held Axcella Health Inc. Common Stock as of Q3 2023.

Based on TownSquare Capital's 13F filing for Q3 2023, filed 15 Nov 2023.