EXAI

Exscientia Plc American Depositary Shares
EXAI

Overview Fund Activity
Delisted

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

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59 hedge funds and large institutions have $193M invested in Exscientia Plc American Depositary Shares in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 12 closing their positions.

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
0.93%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
14
Reduced
14
Closed
12
Calls
$141K
Puts
$341K
Net Calls
-$200K
Net Calls Change
-$89K

Top Buyers

1
LCM
1
Laurion Capital Management
New York
$35.5M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$8.85M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$3.43M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$2.97M
5
WP
5
Woodline Partners
California
$4.54M

Top Sellers

1
BlackRock
1
BlackRock
New York
$4.09M
2
Citigroup
2
Citigroup
New York
$34.9K
3
Legal & General Group
3
Legal & General Group
United Kingdom
$0
4
Vontobel Holding
4
Vontobel Holding
Switzerland
$0
5
SAM
5
Sectoral Asset Management
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$234K +$123K +20,802 +111%
Norges Bank
27
Norges Bank
Norway
$225K – – –
Bank of America
28
Bank of America
North Carolina
$195K +$45.4K +7,677 +30%
State Street
29
State Street
Massachusetts
$167K -$2.98K -503 -2%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$148K -$63.9K -10,792 -30%
RJA
31
Raymond James & Associates
Florida
$123K – – –
VF
32
Virtu Financial
New York
$121K +$26.4K +4,455 +28%
ETC
33
Exchange Traded Concepts
Oklahoma
$113K +$113K +19,054 New
VEA
34
Virtus ETF Advisers
New York
$92.8K +$92.8K +15,668 New
Osaic Holdings
35
Osaic Holdings
Arizona
$90.9K -$2.96K -500 -3%
LPL Financial
36
LPL Financial
California
$71K +$71K +12,000 New
PAG
37
Private Advisor Group
New Jersey
$62.2K +$62.2K +10,500 New
Citigroup
38
Citigroup
New York
$34.9K -$3.4M -574,334 -99%
UBS Group
39
UBS Group
Switzerland
$34.6K -$12.7K -2,138 -27%
Citadel Advisors
40
Citadel Advisors
Florida
$34.6K -$116K -19,620 -77%
Group One Trading
41
Group One Trading
Illinois
$33.7K +$33.7K +5,700 New
TRCT
42
Tower Research Capital (TRC)
New York
$17.1K -$42.1K -7,107 -71%
Simplex Trading
43
Simplex Trading
Illinois
$12K +$731 +132 +6%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$8.34K +$7.77K +1,313 +1,368%
HRCM
45
Hood River Capital Management
Florida
$6K – – –
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$6K +$6K +1,000 New
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.92K – – –
CUAMC
48
China Universal Asset Management Company
China
$3.41K -$65 -11 -2%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$3.35K – – –
ACM
50
Aquatic Capital Management
Illinois
$3K +$3K +500 New
1
2
3