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AXLA

Axcella Health Inc. Common Stock

Delisted

AXLA was delisted on the 22nd of November, 2023.

15 hedge funds and large institutions have $17.1M invested in Axcella Health Inc. Common Stock in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,118% more call options, than puts

Call options by funds: $609K | Put options by funds: $50K

64% more capital invested

Capital invested by funds: $10.5M → $17.1M (+$6.68M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

46% less funds holding

Funds holding: 2815 (-13)

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

87% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 15

Holders
15
Holders Change
-13
Holders Change %
-46.43%
% of All Funds
0.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
2
Reduced
8
Closed
15
Calls
$609K
Puts
$50K
Net Calls
+$559K
Net Calls Change
+$560K
Name Holding Trade Value Shares
Change
Change in
Stake
FP
1
Flagship Pioneering
Massachusetts
$12.2M -$24 -3 -0%
HP
2
Harbourvest Partners
Massachusetts
$2.59M
SSA
3
Schonfeld Strategic Advisors
New York
$1.05M +$791K +100,600 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$694K -$2.71M -344,447 -84%
Vanguard Group
5
Vanguard Group
Pennsylvania
$334K -$7.1K -903 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$115K -$19.8K -2,511 -19%
BlackRock
7
BlackRock
New York
$103K -$110 -14 -0.1%
TRCT
8
Tower Research Capital (TRC)
New York
$12.8K -$684 -87 -7%
JP Morgan Chase
9
JP Morgan Chase
New York
$11.2K +$8.44K +1,073 New
Morgan Stanley
10
Morgan Stanley
New York
$10.5K
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3K +$1.71K +217 +943%
UBS Group
12
UBS Group
Switzerland
$1.11K +$551 +70 +194%
LC
13
Lindbrook Capital
California
$835
Bank of America
14
Bank of America
North Carolina
$271 -$4.96K -630 -96%
Wells Fargo
15
Wells Fargo
California
$84 -$31 -4 -33%
BCM
16
Bridgeway Capital Management
Texas
-$43.7K -8,016 Closed
Edgewood Management
17
Edgewood Management
Connecticut
-$21.8K -4,000 Closed
State Street
18
State Street
Massachusetts
-$16.9K -3,091 Closed
Millennium Management
19
Millennium Management
New York
-$15.8K -2,891 Closed
Northern Trust
20
Northern Trust
Illinois
-$11.2K -2,047 Closed
VF
21
Virtu Financial
New York
-$10K -1,789 Closed
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
-$11K -1,760 Closed
Bank of New York Mellon
23
Bank of New York Mellon
New York
-$9.51K -1,743 Closed
CCM
24
CAAS Capital Management
New York
-$8.14K -1,492 Closed
Charles Schwab
25
Charles Schwab
California
-$3.98K -730 Closed

AXLA Hedge Fund Activity: Q3 2023 in Review

15 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Axcella Health Inc. Common Stock (AXLA) for Q3 2023, worth a combined $17.1M — up 64% from $10.5M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of AXLA and 2 opened new positions — a net loss of 13 holders — while 8 trimmed existing stakes and 2 added.

The largest buyer was Schonfeld Strategic Advisors, opening a new position worth an estimated $791K. The largest seller was Fidelity Investments, cutting an estimated $2.71M.

  • 15 institutional investors held Axcella Health Inc. Common Stock (AXLA) as of Q3 2023, down from 28 in Q2 2023.
  • Funds reported $17.1M of Axcella Health Inc. Common Stock stock for Q3 2023, up 64% quarter-over-quarter.
  • 2 funds opened new Axcella Health Inc. Common Stock positions in Q3 2023 and 15 closed out, a net change of -13 holders.
  • The largest Axcella Health Inc. Common Stock buyer in Q3 2023 was Schonfeld Strategic Advisors, an estimated $791K added.
  • The largest Axcella Health Inc. Common Stock seller in Q3 2023 was Fidelity Investments, an estimated $2.71M sold.

Based on aggregated 13F filings for Q3 2023.