Exscientia Plc American Depositary Shares
EXAI
EXAI was delisted on the 19th of November, 2024.
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.
6% less funds holding
Funds holding: 47 → 44 (-3)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
22% less capital invested
Capital invested by funds: $363M → $284M (-$78.8M)
22% less call options, than puts
Call options by funds: $285K | Put options by funds: $365K
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$10.2M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$9.7M |
| 3 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
+$2.88M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$918K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$311K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Woodline Partners
San Francisco,
California
|
-$3.35M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$3.22M |
| 3 |
TM
Triatomic Management
Palo Alto,
California
|
-$1.81M |
| 4 |
O
OrbiMed
New York
|
-$1.8M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$1.65M |
EXAI Hedge Fund Activity: Q2 2022 in Review
44 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Exscientia Plc American Depositary Shares (EXAI) for Q2 2022, worth a combined $284M — down 22% from $363M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of EXAI and 7 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 9 added.
The largest buyer was Baillie Gifford & Co, adding an estimated $10.2M. The largest seller was Woodline Partners, cutting an estimated $3.35M.
- 44 institutional investors held Exscientia Plc American Depositary Shares (EXAI) as of Q2 2022, down from 47 in Q1 2022.
- Funds reported $284M of Exscientia Plc American Depositary Shares stock for Q2 2022, down 22% quarter-over-quarter.
- 7 funds opened new Exscientia Plc American Depositary Shares positions in Q2 2022 and 10 closed out, a net change of -3 holders.
- The largest Exscientia Plc American Depositary Shares buyer in Q2 2022 was Baillie Gifford & Co, an estimated $10.2M added.
- The largest Exscientia Plc American Depositary Shares seller in Q2 2022 was Woodline Partners, an estimated $3.35M sold.
Based on aggregated 13F filings for Q2 2022.