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EXAI

Exscientia Plc American Depositary Shares

Delisted

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

60 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, 15 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

12% more capital invested

Capital invested by funds: $172M → $193M (+$20.9M)

3% more funds holding

Funds holding: 5860 (+2)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

59% less call options, than puts

Call options by funds: $141K | Put options by funds: $341K

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
0.94%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
15
Reduced
14
Closed
12
Calls
$141K
Puts
$341K
Net Calls
-$200K
Net Calls Change
-$89K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$234K +$128K +20,802 +111%
Norges Bank
27
Norges Bank
Norway
$225K
Bank of America
28
Bank of America
North Carolina
$195K +$47.1K +7,677 +30%
State Street
29
State Street
Massachusetts
$167K -$3.08K -503 -2%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$148K -$66.2K -10,792 -30%
RJA
31
Raymond James & Associates
Florida
$123K
VF
32
Virtu Financial
New York
$121K +$27.3K +4,455 +28%
ETC
33
Exchange Traded Concepts
Oklahoma
$113K +$117K +19,054 New
VEA
34
Virtus ETF Advisers
New York
$92.8K +$96.1K +15,668 New
Osaic Holdings
35
Osaic Holdings
Arizona
$90.9K -$3.07K -500 -3%
LPL Financial
36
LPL Financial
California
$71K +$73.6K +12,000 New
PAG
37
Private Advisor Group
New Jersey
$62.2K +$64.4K +10,500 New
Citigroup
38
Citigroup
New York
$34.9K -$3.52M -574,334 -99%
UBS Group
39
UBS Group
Switzerland
$34.6K -$13.1K -2,138 -27%
Citadel Advisors
40
Citadel Advisors
Florida
$34.6K -$120K -19,620 -77%
Group One Trading
41
Group One Trading
Illinois
$33.7K +$35K +5,700 New
TRCT
42
Tower Research Capital (TRC)
New York
$17.1K -$43.6K -7,107 -71%
CAM
43
Chesapeake Asset Management
New York
$12.6K +$828 +135 +7%
Simplex Trading
44
Simplex Trading
Illinois
$12K +$809 +132 +6%
JP Morgan Chase
45
JP Morgan Chase
New York
$8.34K +$8.05K +1,313 +1,368%
HRCM
46
Hood River Capital Management
Florida
$6K
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$6K +$6.13K +1,000 New
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.92K
CUAMC
49
China Universal Asset Management Company
China
$3.41K -$67 -11 -2%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$3.35K

EXAI Hedge Fund Activity: Q2 2023 in Review

60 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in Exscientia Plc American Depositary Shares (EXAI) for Q2 2023, worth a combined $193M — up 12% from $172M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EXAI positions and 12 closed out — a net gain of 2 holders — while 15 added to existing stakes and 14 trimmed.

The largest buyer was Laurion Capital Management, adding an estimated $17.6M. The largest seller was BlackRock, cutting an estimated $19.6M.

  • 60 institutional investors held Exscientia Plc American Depositary Shares (EXAI) as of Q2 2023, up from 58 in Q1 2023.
  • Funds reported $193M of Exscientia Plc American Depositary Shares stock for Q2 2023, up 12% quarter-over-quarter.
  • 14 funds opened new Exscientia Plc American Depositary Shares positions in Q2 2023 and 12 closed out, a net change of +2 holders.
  • The largest Exscientia Plc American Depositary Shares buyer in Q2 2023 was Laurion Capital Management, an estimated $17.6M added.
  • The largest Exscientia Plc American Depositary Shares seller in Q2 2023 was BlackRock, an estimated $19.6M sold.

Based on aggregated 13F filings for Q2 2023.