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EXAI

Exscientia Plc American Depositary Shares

Delisted

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

64 hedge funds and large institutions have $154M invested in Exscientia Plc American Depositary Shares in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

7% more funds holding

Funds holding: 6064 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

20% less capital invested

Capital invested by funds: $193M → $154M (-$39M)

41% less call options, than puts

Call options by funds: $248K | Put options by funds: $421K

Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.02%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
23
Reduced
14
Closed
8
Calls
$248K
Puts
$421K
Net Calls
-$173K
Net Calls Change
+$27K
Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
51
National Bank of Canada
Quebec, Canada
$8.03K +$9.69K +1,500 +429%
Osaic Holdings
52
Osaic Holdings
Arizona
$7.99K -$87.8K -13,590 -88%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$6.78K +$6.04K +935 +165%
CUAMC
54
China Universal Asset Management Company
China
$5.16K +$3.65K +565 +98%
FDCDDQ
55
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.52K
SS
56
Sunbelt Securities
Texas
$4.11K +$2.91K +450 +98%
Fifth Third Bancorp
57
Fifth Third Bancorp
Ohio
$2.26K
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.68K +$226 +35 +10%
TWC
59
TD Waterhouse Canada
Ontario, Canada
$1.3K +$1.94K +300 New
MIM
60
Macroview Investment Management
Maryland
$1.2K +$168 +26 +11%
BC
61
Barrett & Company
Rhode Island
$1.11K
Carson Wealth (CWM LLC)
62
Carson Wealth (CWM LLC)
Nebraska
$1K -$4.72K -730 -73%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$1K +$582 +90 +176%
S
64
SignatureFD
Georgia
$45 +$65 +10 New
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
-$2.97M -501,721 Closed
APM
66
Avidity Partners Management
Texas
-$755K -127,600 Closed
VF
67
Virtu Financial
New York
-$121K -20,408 Closed
Citadel Advisors
68
Citadel Advisors
Florida
-$37.8K -5,845 Closed
Simplex Trading
69
Simplex Trading
Illinois
-$14K -2,166 Closed
ACM
70
Aquatic Capital Management
Illinois
-$3K -500 Closed
RMA
71
Roffman Miller Associates
Pennsylvania
-$888 -150 Closed
SWM
72
Spire Wealth Management
Virginia
-$580 -98 Closed

EXAI Hedge Fund Activity: Q3 2023 in Review

64 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in Exscientia Plc American Depositary Shares (EXAI) for Q3 2023, worth a combined $154M — down 20% from $193M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EXAI positions and 8 closed out — a net gain of 5 holders — while 23 added to existing stakes and 14 trimmed.

The largest buyer was Woodline Partners, adding an estimated $10.8M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $2.97M sold.

  • 64 institutional investors held Exscientia Plc American Depositary Shares (EXAI) as of Q3 2023, up from 60 in Q2 2023.
  • Funds reported $154M of Exscientia Plc American Depositary Shares stock for Q3 2023, down 20% quarter-over-quarter.
  • 13 funds opened new Exscientia Plc American Depositary Shares positions in Q3 2023 and 8 closed out, a net change of +5 holders.
  • The largest Exscientia Plc American Depositary Shares buyer in Q3 2023 was Woodline Partners, an estimated $10.8M added.
  • The largest Exscientia Plc American Depositary Shares seller in Q3 2023 was Balyasny Asset Management, an estimated $2.97M sold.

Based on aggregated 13F filings for Q3 2023.