EXAI

Exscientia Plc American Depositary Shares
EXAI

Overview Fund Activity
Delisted

EXAI was delisted on the 19th of November, 2024.

Back to rankings

47 hedge funds and large institutions have $363M invested in Exscientia Plc American Depositary Shares in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 8 closing their positions.

Holders
47
Holders Change
+13
Holders Change %
+38.24%
% of All Funds
0.74%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
21
Increased
4
Reduced
11
Closed
8
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K

Top Buyers

1
MCMU
1
MIC Capital Management (UK)
United Kingdom
$22.3M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$3.22M
3
PIM
3
Platinum Investment Management
Australia
$26.8M
4
Wells Fargo
4
Wells Fargo
California
$1.74M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.51M

Top Sellers

1
NHAS
1
Novo Holdings A/S
Denmark
$0
2
FCM
2
Farallon Capital Management
California
$0
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$20.1M
4
Norges Bank
4
Norges Bank
Norway
$548K
5
BlackRock
5
BlackRock
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$497K +$497K +34,480 New
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$465K +$465K +32,858 New
Mirae Asset Global Investments
28
Mirae Asset Global Investments
South Korea
$378K +$378K +26,263 New
Morgan Stanley
29
Morgan Stanley
New York
$311K -$233K -16,218 -43%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$293K – – –
TRCT
31
Tower Research Capital (TRC)
New York
$237K +$237K +16,476 New
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$186K +$186K +12,907 New
RJA
33
Raymond James & Associates
Florida
$182K +$182K +12,638 New
Citigroup
34
Citigroup
New York
$180K -$36.7K -2,557 -17%
LIP
35
Liontrust Investment Partners
United Kingdom
$144K +$144K +10,000 New
S
36
SignatureFD
Georgia
$25K +$25K +1,711 New
Bank of America
37
Bank of America
North Carolina
$21K +$21K +1,486 New
HRCM
38
Hood River Capital Management
Florida
$17K +$2.99K +213 +21%
FDCDDQ
39
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.4K +$14.4K +1,000 New
CSS
40
Cubist Systematic Strategies
Connecticut
$12K +$12K +800 New
Osaic Holdings
41
Osaic Holdings
Arizona
$9K +$9K +638 New
UBS Group
42
UBS Group
Switzerland
$6K -$182K -12,119 -97%
US Bancorp
43
US Bancorp
Minnesota
$6K +$6K +400 New
National Bank of Canada
44
National Bank of Canada
Quebec, Canada
$5K +$5K +350 New
TWC
45
TD Waterhouse Canada
Ontario, Canada
$1.87K – – –
TCM
46
Tradewinds Capital Management
Washington
$1K +$1K +100 New
NHAS
47
Novo Holdings A/S
Denmark
– -$259M -13,086,600 Closed
FCM
48
Farallon Capital Management
California
– -$8.4M -425,000 Closed
BlackRock
49
BlackRock
New York
– -$1.98M -100,000 Closed
Millennium Management
50
Millennium Management
New York
– -$1.52M -76,880 Closed
1
2
3