Exscientia Plc American Depositary Shares
EXAI
EXAI was delisted on the 19th of November, 2024.
47 hedge funds and large institutions have $363M invested in Exscientia Plc American Depositary Shares in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 8 closing their positions.
163% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 8
38% more funds holding
Funds holding: 34 → 47 (+13)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
51% less capital invested
Capital invested by funds: $734M → $363M (-$371M)
64% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 11
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCMU
MIC Capital Management (UK)
London,
United Kingdom
|
+$26.3M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$3.81M |
| 3 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
+$3.63M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.06M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NHAS
Novo Holdings A/S
Hellerup,
Denmark
|
-$259M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$8.4M |
| 3 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$3.35M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$2.85M |
| 5 |
BlackRock
New York
|
-$1.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Russell Investments Group
London,
United Kingdom
| – | -$1M | -50,723 | Closed |
|
52
Squarepoint
New York
| – | -$712K | -36,009 | Closed |
|
|
CCM
53
CAAS Capital Management
New York
| – | -$402K | -20,332 | Closed |
|
|
DKCM
54
Davidson Kempner Capital Management
New York
| – | -$198K | -10,000 | Closed |
|
|
PHK
55
Point72 Hong Kong
Hong Kong
| – | +$392 | +23 | New |
|
EXAI Hedge Fund Activity: Q1 2022 in Review
47 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Exscientia Plc American Depositary Shares (EXAI) for Q1 2022, worth a combined $363M — down 51% from $734M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new EXAI positions and 8 closed out — a net gain of 13 holders — while 4 added to existing stakes and 11 trimmed.
The largest buyer was MIC Capital Management (UK), opening a new position worth an estimated $26.3M. The largest seller was Novo Holdings A/S, exiting entirely with an estimated $259M sold.
- 47 institutional investors held Exscientia Plc American Depositary Shares (EXAI) as of Q1 2022, up from 34 in Q4 2021.
- Funds reported $363M of Exscientia Plc American Depositary Shares stock for Q1 2022, down 51% quarter-over-quarter.
- 21 funds opened new Exscientia Plc American Depositary Shares positions in Q1 2022 and 8 closed out, a net change of +13 holders.
- The largest Exscientia Plc American Depositary Shares buyer in Q1 2022 was MIC Capital Management (UK), an estimated $26.3M added.
- The largest Exscientia Plc American Depositary Shares seller in Q1 2022 was Novo Holdings A/S, an estimated $259M sold.
Based on aggregated 13F filings for Q1 2022.