EXAI

Exscientia Plc American Depositary Shares
EXAI

Overview Fund Activity
Delisted

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

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45 hedge funds and large institutions have $225M invested in Exscientia Plc American Depositary Shares in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
0.78%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
5
Increased
14
Reduced
9
Closed
4
Calls
$166K
Puts
$216K
Net Calls
-$50K
Net Calls Change
+$30K

Top Buyers

1
WP
1
Woodline Partners
California
$10.7M
2
PIM
2
Platinum Investment Management
Australia
$23.1M
3
FCM
3
Farallon Capital Management
California
$3.28M
4
NFGH
4
Nan Fung Group Holdings
Hong Kong
$7M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$11.7M

Top Sellers

1
CC
1
Casdin Capital
New York
$1.76M
2
SAM
2
Sectoral Asset Management
Quebec, Canada
$0
3
TM
3
Triatomic Management
California
$305K
4
Wells Fargo
4
Wells Fargo
California
$8K
5
GCM
5
Ghisallo Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$191K 23,348 – –
TI
27
Tidal Investments
Wisconsin
$176K 21,480 +21,480 New
TD Asset Management
28
TD Asset Management
Ontario, Canada
$160K 20,339 – –
Osaic Holdings
29
Osaic Holdings
Arizona
$133K 16,158 +7,500 +87%
RJA
30
Raymond James & Associates
Florida
$93K 11,283 -328 -3%
Citigroup
31
Citigroup
New York
$43K 5,241 -365 -7%
Bank of America
32
Bank of America
North Carolina
$25K 3,077 +2,327 +310%
TRCT
33
Tower Research Capital (TRC)
New York
$23K 2,851 +906 +47%
Simplex Trading
34
Simplex Trading
Illinois
$16K 1,995 +607 +44%
National Bank of Canada
35
National Bank of Canada
Quebec, Canada
$15K 3,350 +1,500 +81%
HRCM
36
Hood River Capital Management
Florida
$10K 1,213 – –
FDCDDQ
37
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.21K 1,000 – –
Wells Fargo
38
Wells Fargo
California
$8K 942 -88,509 -99%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$7K 815 – –
US Bancorp
40
US Bancorp
Minnesota
$3K 400 – –
UBS Group
41
UBS Group
Switzerland
$2K 300 -330 -52%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$2K 200 -216 -52%
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$2K 300 +300 New
BC
44
Barrett & Company
Rhode Island
$1.31K 245 +245 New
TWC
45
TD Waterhouse Canada
Ontario, Canada
$1.12K 100 – –
SAM
46
Sectoral Asset Management
Quebec, Canada
– – -201,388 Closed
GCM
47
Ghisallo Capital Management
Massachusetts
– – -30,000 Closed
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
– – -29,388 Closed
Renaissance Technologies
49
Renaissance Technologies
New York
– – -14,100 Closed
Citadel Advisors
50
Citadel Advisors
Florida
– – – –
1
2
3