Exscientia Plc American Depositary Shares
EXAI
EXAI was delisted on the 19th of November, 2024.
78 hedge funds and large institutions have $202M invested in Exscientia Plc American Depositary Shares in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 9 closing their positions.
156% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 9
53% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 15
31% more capital invested
Capital invested by funds: $154M → $202M (+$47.3M)
22% more funds holding
Funds holding: 64 → 78 (+14)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
56% less call options, than puts
Call options by funds: $505K | Put options by funds: $1.16M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.59M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$1.36M |
| 3 |
D.E. Shaw & Co
New York
|
+$834K |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$270K |
| 5 |
BlackRock
New York
|
+$243K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pictet Asset Management
Carouge,
Switzerland
|
-$6.19M |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
-$4.52M |
| 3 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$1.74M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$1.28M |
| 5 |
LCM
Laurion Capital Management
New York
|
-$1.23M |
EXAI Hedge Fund Activity: Q4 2023 in Review
78 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in Exscientia Plc American Depositary Shares (EXAI) for Q4 2023, worth a combined $202M — up 31% from $154M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new EXAI positions and 9 closed out — a net gain of 14 holders — while 23 added to existing stakes and 15 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.59M. The largest seller was Pictet Asset Management, exiting entirely with an estimated $6.19M sold.
- 78 institutional investors held Exscientia Plc American Depositary Shares (EXAI) as of Q4 2023, up from 64 in Q3 2023.
- Funds reported $202M of Exscientia Plc American Depositary Shares stock for Q4 2023, up 31% quarter-over-quarter.
- 23 funds opened new Exscientia Plc American Depositary Shares positions in Q4 2023 and 9 closed out, a net change of +14 holders.
- The largest Exscientia Plc American Depositary Shares buyer in Q4 2023 was Morgan Stanley, an estimated $1.59M added.
- The largest Exscientia Plc American Depositary Shares seller in Q4 2023 was Pictet Asset Management, an estimated $6.19M sold.
Based on aggregated 13F filings for Q4 2023.