Exscientia Plc American Depositary Shares
EXAI
EXAI was delisted on the 19th of November, 2024.
54 hedge funds and large institutions have $179M invested in Exscientia Plc American Depositary Shares in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 5 closing their positions.
180% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 5
147% more call options, than puts
Call options by funds: $84K | Put options by funds: $34K
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
20% more funds holding
Funds holding: 45 → 54 (+9)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
21% less capital invested
Capital invested by funds: $225M → $179M (-$46.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$24.8M |
| 2 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
+$7.74M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$5.07M |
| 4 |
Vontobel Holding
Zurich,
Switzerland
|
+$1.68M |
| 5 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$3.43M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$3.28M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
-$1.77M |
| 4 |
TM
Triatomic Management
Palo Alto,
California
|
-$305K |
| 5 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$176K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $1.6K | – | – | – |
|
|
BC
52
Barrett & Company
Providence,
Rhode Island
| $1.31K | – | – | – |
|
|
TWC
53
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $769 | – | – | – |
|
|
FCM
54
Farallon Capital Management
San Francisco,
California
| – | -$3.28M | -400,000 | Closed |
|
|
TM
55
Triatomic Management
Palo Alto,
California
| – | -$305K | -37,156 | Closed |
|
|
TI
56
Tidal Investments
Milwaukee,
Wisconsin
| – | -$176K | -21,480 | Closed |
|
|
RJA
57
Raymond James & Associates
St Petersburg,
Florida
| – | -$93K | -11,283 | Closed |
|
58
US Bancorp
Minneapolis,
Minnesota
| – | -$3K | -400 | Closed |
|
59
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1.18K | -186 | -93% |
|
EXAI Hedge Fund Activity: Q4 2022 in Review
54 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in Exscientia Plc American Depositary Shares (EXAI) for Q4 2022, worth a combined $179M — down 21% from $225M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new EXAI positions and 5 closed out — a net gain of 9 holders — while 12 added to existing stakes and 9 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $24.8M. The largest seller was Pictet Asset Management (Switzerland), cutting an estimated $3.43M.
- 54 institutional investors held Exscientia Plc American Depositary Shares (EXAI) as of Q4 2022, up from 45 in Q3 2022.
- Funds reported $179M of Exscientia Plc American Depositary Shares stock for Q4 2022, down 21% quarter-over-quarter.
- 14 funds opened new Exscientia Plc American Depositary Shares positions in Q4 2022 and 5 closed out, a net change of +9 holders.
- The largest Exscientia Plc American Depositary Shares buyer in Q4 2022 was BlackRock, an estimated $24.8M added.
- The largest Exscientia Plc American Depositary Shares seller in Q4 2022 was Pictet Asset Management (Switzerland), an estimated $3.43M sold.
Based on aggregated 13F filings for Q4 2022.