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Axcella Health Inc. (AXLA)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Flagship Pioneering Inc. 29,251,54506,385,614,0000.28  Hist 06/30/2023
FMR LLC 10,272,545-760,6482,242,496,0000.00  Hist 06/30/2023
HARBOURVEST PARTNERS LLC 6,207,92901,355,191,0000.38  Hist 06/30/2023
VANGUARD GROUP INC 823,42954,319179,755,0000.00  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 338,313073,853,0000.00  Hist 06/30/2023
BlackRock Inc. 247,915-51,51554,120,0000.00  Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 200,409043,749,0000.00  Hist 06/30/2023
EDGEWOOD MANAGEMENT LLC 100,000021,830,0000.00  Hist 06/30/2023
STATE STREET CORP 77,272016,868,0000.00  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 72,281-25,07815,779,0000.00  Hist 06/30/2023
NORTHERN TRUST CORP 51,187011,174,0000.00  Hist 06/30/2023
Bank of New York Mellon Corp 43,57209,512,0000.00  Hist 06/30/2023
CAAS CAPITAL MANAGEMENT LP 37,305-144,6958,144,0000.00  Hist 06/30/2023
Tower Research Capital LLC (TRC) 32,80513,0497,151,0000.00  Hist 06/30/2023
TOWNSQUARE CAPITAL LLC 11,95005,736,0000.00  Hist 03/31/2023
MORGAN STANLEY 25,10825,1085,481,0000.00  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 16,39803,575,0000.00  Hist 06/30/2023
Lindbrook Capital, LLC 2,0000655,0000.000.00 Hist 12/31/2022
Belpointe Asset Management LLC 1,1431,143549,0000.00  Hist 03/31/2023
UBS Group AG 900-5,317196,0000.00  Hist 06/30/2023
Pinnacle Private Wealth, LLC 61,50032,000125,0000.050.12 Hist 06/30/2022
GROUP ONE TRADING, L.P. 400087,0000.00  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 308-2,28767,0000.00  Hist 06/30/2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 18,25018,25038,0000.000.03 Hist 06/30/2022
THRIVENT FINANCIAL FOR LUTHERANS 44,000011,0000.00  Hist 06/30/2023
Virtu Financial LLC 44,71644,71610,0000.00  Hist 06/30/2023
RENAISSANCE TECHNOLOGIES LLC 13,000-9,3003,0000.00  Hist 06/30/2023
JPMORGAN CHASE & CO 10-5,4912,0000.00  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 10102,000   Hist 06/30/2023
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