EXAI

Exscientia Plc American Depositary Shares
EXAI

Overview Fund Activity
Delisted

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

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76 hedge funds and large institutions have $143M invested in Exscientia Plc American Depositary Shares in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 16 closing their positions.

Holders
76
Holders Change
-2
Holders Change %
-2.56%
% of All Funds
1.11%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
14
Increased
20
Reduced
22
Closed
16
Calls
$176K
Puts
$1.08M
Net Calls
-$902K
Net Calls Change
-$362K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$8.83M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$1.98M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$341K
4
SFI
4
Susquehanna Fundamental Investments
Pennsylvania
$256K
5
BlackRock
5
BlackRock
New York
$4M

Top Sellers

1
PIM
1
Platinum Investment Management
Australia
$9.85M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
WP
3
Woodline Partners
California
$5.79M
4
LCM
4
Laurion Capital Management
New York
$26.2M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$22.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ETC
26
Exchange Traded Concepts
Oklahoma
$167K -$51.9K -10,167 -24%
LPL Financial
27
LPL Financial
California
$163K +$57.2K +11,215 +54%
PAG
28
Private Advisor Group
New Jersey
$154K +$13K +2,556 +9%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$136K – – –
State Street
30
State Street
Massachusetts
$126K – – –
Federated Hermes
31
Federated Hermes
Pennsylvania
$115K +$115K +22,500 New
KAS
32
Kestra Advisory Services
Texas
$112K -$22.4K -4,400 -17%
NRC
33
New Republic Capital
North Carolina
$102K – – –
VEA
34
Virtus ETF Advisers
New York
$97K +$22.1K +4,334 +30%
SC
35
Sculptor Capital
New York
$95.9K – – –
SPS
36
Susquehanna Portfolio Strategies
Pennsylvania
$85.6K -$84.3K -16,533 -50%
Group One Trading
37
Group One Trading
Illinois
$85.4K +$40.9K +8,020 +92%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$80.7K -$18K -3,528 -18%
Citigroup
39
Citigroup
New York
$71K +$4.89K +959 +7%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$69K +$69K +13,489 New
CRI
41
Colonial River Investments
Virginia
$68.4K – – –
AWM
42
Axxcess Wealth Management
California
$68.4K +$68.4K +13,415 New
Wealth Enhancement Advisory Services
43
Wealth Enhancement Advisory Services
Minnesota
$67.1K -$4.59K -900 -6%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$63.3K -$1.58K -309 -2%
RG
45
Rathbones Group
United Kingdom
$62.3K +$2.55K +500 +4%
UBS Group
46
UBS Group
Switzerland
$60K +$10.1K +1,974 +20%
VPIM
47
Vanguard Personalized Indexing Management
California
$53.8K +$53.8K +10,629 New
CAM
48
Cresset Asset Management
Illinois
$51K +$51K +10,000 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$45K +$35.5K +6,828 +376%
Osaic Holdings
50
Osaic Holdings
Arizona
$36.9K -$4.36K -854 -11%
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