Exscientia Plc American Depositary Shares
EXAI
EXAI was delisted on the 19th of November, 2024.
78 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, 21 increasing their positions, 22 reducing their positions, and 16 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 22
3% less funds holding
Funds holding: 80 → 78 (-2)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
21% less capital invested
Capital invested by funds: $181M → $143M (-$37.5M)
84% less call options, than puts
Call options by funds: $176K | Put options by funds: $1.08M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.5M |
| 2 |
Bank of New York Mellon
New York
|
+$998K |
| 3 |
Legal & General Group
London,
United Kingdom
|
+$330K |
| 4 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
+$247K |
| 5 |
BlackRock
New York
|
+$171K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$9.94M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$5.69M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
-$2.57M |
| 4 |
LCM
Laurion Capital Management
New York
|
-$1.32M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$872K |
EXAI Hedge Fund Activity: Q2 2024 in Review
78 of the 6,927 institutional investors tracked by Wall St. Rank reported a position in Exscientia Plc American Depositary Shares (EXAI) for Q2 2024, worth a combined $143M — down 21% from $181M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of EXAI and 14 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 21 added.
The largest buyer was First Trust Advisors, adding an estimated $1.5M. The largest seller was Platinum Investment Management, cutting an estimated $9.94M.
- 78 institutional investors held Exscientia Plc American Depositary Shares (EXAI) as of Q2 2024, down from 80 in Q1 2024.
- Funds reported $143M of Exscientia Plc American Depositary Shares stock for Q2 2024, down 21% quarter-over-quarter.
- 14 funds opened new Exscientia Plc American Depositary Shares positions in Q2 2024 and 16 closed out, a net change of -2 holders.
- The largest Exscientia Plc American Depositary Shares buyer in Q2 2024 was First Trust Advisors, an estimated $1.5M added.
- The largest Exscientia Plc American Depositary Shares seller in Q2 2024 was Platinum Investment Management, an estimated $9.94M sold.
Based on aggregated 13F filings for Q2 2024.