Virtu Financial’s Axcella Health Inc. Common Stock AXLA Stock Holding History

Virtu Financial’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	-1,789	Closed	-$10K	–	2169
2023 Q2	$10K	Sell	1,789 -1,549	-46%	-$14.5K	﹤0.01%	1358
2023 Q1	$40K	Buy	+3,338	New	+$44.5K	﹤0.01%	1137
2022 Q1	–	Sell	-898	Closed	-$47K	–	2284
2021 Q4	$47K	Buy	+898	New	+$63K	﹤0.01%	1359
2021 Q1	–	Sell	-627	Closed	-$81K	–	2187
2020 Q4	$81K	Buy	+627	New	+$80.5K	0.01%	1117
2020 Q3	–	Sell	-871	Closed	-$120K	–	1659
2020 Q2	$120K	Buy	+871	New	+$107K	0.01%	835

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

Virtu Financial's AXLA Position: Q3 2023 in Review

Virtu Financial sold out of Axcella Health Inc. Common Stock (AXLA) in Q3 2023, closing a stake of 1,789 shares — an estimated $10K sold.

Virtu Financial first reported a position in AXLA in Q2 2020 and held it in 5 quarters. The position peaked at $120K in Q2 2020. 15 funds tracked by Wall St. Rank hold AXLA as of Q3 2023.

Virtu Financial reported no remaining Axcella Health Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Virtu Financial sold 1,789 Axcella Health Inc. Common Stock shares in Q3 2023, an estimated $10K.
Virtu Financial first reported a position in Axcella Health Inc. Common Stock in Q2 2020 and held it in 5 quarters.
Virtu Financial's Axcella Health Inc. Common Stock position peaked at $120K in Q2 2020.
15 funds tracked by Wall St. Rank held Axcella Health Inc. Common Stock as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.