Exscientia Plc American Depositary Shares
EXAI
EXAI was delisted on the 19th of November, 2024.
58 hedge funds and large institutions have $172M invested in Exscientia Plc American Depositary Shares in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 11 closing their positions.
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
31% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 13
7% more funds holding
Funds holding: 54 → 58 (+4)
4% less capital invested
Capital invested by funds: $179M → $172M (-$6.25M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
31% less call options, than puts
Call options by funds: $243K | Put options by funds: $354K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SoftBank Group
Tokyo,
Japan
|
+$38.5M |
| 2 |
LCM
Laurion Capital Management
New York
|
+$5.21M |
| 3 |
Citigroup
New York
|
+$3.85M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$2.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.55M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$4.28M |
| 3 |
AG
Artal Group
Luxembourg
|
-$2.93M |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
-$2.72M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$1.65M |
EXAI Hedge Fund Activity: Q1 2023 in Review
58 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in Exscientia Plc American Depositary Shares (EXAI) for Q1 2023, worth a combined $172M — down 3.5% from $179M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new EXAI positions and 11 closed out — a net gain of 5 holders — while 17 added to existing stakes and 13 trimmed.
The largest buyer was SoftBank Group, opening a new position worth an estimated $38.5M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $4.55M sold.
- 58 institutional investors held Exscientia Plc American Depositary Shares (EXAI) as of Q1 2023, up from 54 in Q4 2022.
- Funds reported $172M of Exscientia Plc American Depositary Shares stock for Q1 2023, down 3.5% quarter-over-quarter.
- 16 funds opened new Exscientia Plc American Depositary Shares positions in Q1 2023 and 11 closed out, a net change of +5 holders.
- The largest Exscientia Plc American Depositary Shares buyer in Q1 2023 was SoftBank Group, an estimated $38.5M added.
- The largest Exscientia Plc American Depositary Shares seller in Q1 2023 was T. Rowe Price Associates, an estimated $4.55M sold.
Based on aggregated 13F filings for Q1 2023.