EXAI

Exscientia Plc American Depositary Shares
EXAI

Overview Fund Activity
Delisted

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

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57 hedge funds and large institutions have $172M invested in Exscientia Plc American Depositary Shares in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 11 closing their positions.

Holders
57
Holders Change
+3
Holders Change %
+5.56%
% of All Funds
0.91%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
15
Increased
17
Reduced
13
Closed
11
Calls
$243K
Puts
$354K
Net Calls
-$111K
Net Calls Change
-$161K

Top Buyers

1
SoftBank Group
1
SoftBank Group
Japan
$30.1M
2
LCM
2
Laurion Capital Management
New York
$16.6M
3
Citigroup
3
Citigroup
New York
$3.08M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$27.8M
5
Wells Fargo
5
Wells Fargo
California
$1.51M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
AG
3
Artal Group
Luxembourg
$0
4
WP
4
Woodline Partners
California
$3.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$7.55M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$202K 38,079 – –
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$190K 35,857 +8,806 +33%
VFA
28
Values First Advisors
Tennessee
$188K 35,423 +35,423 New
State Street
29
State Street
Massachusetts
$152K 28,658 -126 -0.4%
Citadel Advisors
30
Citadel Advisors
Florida
$135K 25,465 -92,509 -78%
Bank of America
31
Bank of America
North Carolina
$134K 25,296 +20,204 +397%
Two Sigma Investments
32
Two Sigma Investments
New York
$125K 23,574 -60,694 -72%
RJA
33
Raymond James & Associates
Florida
$110K 20,828 +20,828 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$99.5K 18,767 +2,735 +17%
VF
35
Virtu Financial
New York
$85K 15,953 +15,953 New
Osaic Holdings
36
Osaic Holdings
Arizona
$84K 15,858 -100 -0.6%
Jane Street
37
Jane Street
New York
$57.6K 10,876 +10,876 New
TRCT
38
Tower Research Capital (TRC)
New York
$53K 9,992 +5,233 +110%
UBS Group
39
UBS Group
Switzerland
$42.3K 7,986 +878 +12%
Belvedere Trading
40
Belvedere Trading
Illinois
$32.6K 6,155 +6,155 New
Simplex Trading
41
Simplex Trading
Illinois
$10K 2,034 +593 +41%
SC
42
Slow Capital
California
$9.01K 1,700 +1,700 New
TWD
43
True Wealth Design
Ohio
$7.95K 1,500 +1,000 +200%
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.3K 1,000 – –
HRCM
45
Hood River Capital Management
Florida
$5K 1,004 – –
CUAMC
46
China Universal Asset Management Company
China
$3.11K 587 +220 +60%
Barclays
47
Barclays
United Kingdom
$3K 578 +578 New
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$3K 565 -250 -31%
SS
49
Sunbelt Securities
Texas
$2.44K 460 +460 New
ASN
50
Advisory Services Network
Georgia
$2.39K 450 +25 +6%
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