EXAI

Exscientia Plc American Depositary Shares
EXAI

Overview Fund Activity
Delisted

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

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44 hedge funds and large institutions have $284M invested in Exscientia Plc American Depositary Shares in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 10 closing their positions.

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
0.74%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
7
Increased
9
Reduced
12
Closed
10
Calls
$285K
Puts
$365K
Net Calls
-$80K
Net Calls Change
-$79K

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$53.1M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$17.6M
3
PIM
3
Platinum Investment Management
Australia
$22.9M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$837K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$284K

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
WP
2
Woodline Partners
California
$2.94M
3
O
3
OrbiMed
New York
$0
4
TM
4
Triatomic Management
California
$3.03M
5
Franklin Resources
5
Franklin Resources
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$284K 26,075 +26,075 New
Legal & General Group
27
Legal & General Group
United Kingdom
$254K 23,348 +23,348 New
Morgan Stanley
28
Morgan Stanley
New York
$252K 23,160 +1,551 +7%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$221K 20,339 – –
Renaissance Technologies
30
Renaissance Technologies
New York
$154K 14,100 +14,100 New
RJA
31
Raymond James & Associates
Florida
$126K 11,611 -1,027 -8%
Osaic Holdings
32
Osaic Holdings
Arizona
$93K 8,658 +8,020 +1,257%
Citigroup
33
Citigroup
New York
$61K 5,606 -6,925 -55%
TRCT
34
Tower Research Capital (TRC)
New York
$21K 1,945 -14,531 -88%
National Bank of Canada
35
National Bank of Canada
Quebec, Canada
$20K 1,850 +1,500 +429%
Simplex Trading
36
Simplex Trading
Illinois
$15K 1,388 +1,388 New
HRCM
37
Hood River Capital Management
Florida
$13K 1,213 – –
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.9K 1,000 – –
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$9K 815 +815 New
Bank of America
40
Bank of America
North Carolina
$8K 750 -736 -50%
UBS Group
41
UBS Group
Switzerland
$7K 630 +230 +58%
US Bancorp
42
US Bancorp
Minnesota
$4K 400 – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$4K 416 +416 New
TWC
44
TD Waterhouse Canada
Ontario, Canada
$1.46K 100 – –
Point72 Asset Management
45
Point72 Asset Management
Connecticut
– – -223,300 Closed
O
46
OrbiMed
New York
– – -125,000 Closed
Franklin Resources
47
Franklin Resources
California
– – -114,586 Closed
NIP
48
Nicholas Investment Partners
California
– – -59,575 Closed
Citadel Advisors
49
Citadel Advisors
Florida
– – -34,480 Closed
LIP
50
Liontrust Investment Partners
United Kingdom
– – -10,000 Closed
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