EXAI

Exscientia Plc American Depositary Shares
EXAI

Overview Fund Activity
Delisted

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

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78 hedge funds and large institutions have $181M invested in Exscientia Plc American Depositary Shares in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 12 closing their positions.

Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
1.13%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
13
Increased
24
Reduced
20
Closed
12
Calls
$678K
Puts
$1.22M
Net Calls
-$540K
Net Calls Change
+$113K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$8.16M
2
Wells Fargo
2
Wells Fargo
California
$3.22M
3
BlackRock
3
BlackRock
New York
$4.29M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.06M
5
KAS
5
Kestra Advisory Services
Texas
$151K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$731K
2
Millennium Management
2
Millennium Management
New York
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$5.69M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
PIM
5
Platinum Investment Management
Australia
$22.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPS
26
Susquehanna Portfolio Strategies
Pennsylvania
$191K -$75.3K -13,169 -28%
EC
27
EntryPoint Capital
New York
$178K +$33.1K +5,784 +23%
Two Sigma Investments
28
Two Sigma Investments
New York
$159K -$155K -27,070 -49%
PAG
29
Private Advisor Group
New Jersey
$158K +$29.6K +5,167 +23%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$153K – – –
KAS
31
Kestra Advisory Services
Texas
$151K +$151K +26,445 New
State Street
32
State Street
Massachusetts
$141K -$20.1K -3,507 -12%
Simplex Trading
33
Simplex Trading
Illinois
$133K +$66.3K +11,615 +99%
VA
34
Vident Advisory
Georgia
$123K +$123K +21,453 New
LPL Financial
35
LPL Financial
California
$118K -$86 -15 -0.1%
NRC
36
New Republic Capital
North Carolina
$114K – – –
RJFSA
37
Raymond James Financial Services Advisors
Florida
$111K -$73.6K -12,867 -40%
SC
38
Sculptor Capital
New York
$108K +$108K +18,800 New
Jane Street
39
Jane Street
New York
$102K +$102K +17,764 New
VEA
40
Virtus ETF Advisers
New York
$84K -$5.77K -1,008 -6%
Goldman Sachs
41
Goldman Sachs
New York
$81.8K +$21K +3,670 +35%
Wealth Enhancement Advisory Services
42
Wealth Enhancement Advisory Services
Minnesota
$80.4K +$6.8K +1,188 +9%
AI
43
Atom Investors
Texas
$79.2K +$79.2K +13,854 New
CRI
44
Colonial River Investments
Virginia
$76.7K – – –
Citigroup
45
Citigroup
New York
$74.1K +$42.2K +7,376 +132%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$72.7K +$72.7K +12,718 New
RG
47
Rathbones Group
United Kingdom
$67.1K +$2.89K +506 +5%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$61.5K -$781K -136,467 -93%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$60.5K -$476K -83,264 -89%
UBS Group
50
UBS Group
Switzerland
$56K -$18.7K -3,273 -25%
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