EXAI

Exscientia Plc American Depositary Shares
EXAI

Overview Fund Activity
Delisted

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

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78 hedge funds and large institutions have $181M invested in Exscientia Plc American Depositary Shares in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 12 closing their positions.

Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
1.13%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
13
Increased
24
Reduced
20
Closed
12
Calls
$678K
Puts
$1.22M
Net Calls
-$540K
Net Calls Change
+$113K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$8.16M
2
Wells Fargo
2
Wells Fargo
California
$3.22M
3
BlackRock
3
BlackRock
New York
$4.29M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.06M
5
KAS
5
Kestra Advisory Services
Texas
$151K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$731K
2
Millennium Management
2
Millennium Management
New York
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$5.69M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
PIM
5
Platinum Investment Management
Australia
$22.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CUAMC
51
China Universal Asset Management Company
China
$53K 9,274 +4,029 +77%
Group One Trading
52
Group One Trading
Illinois
$49.9K 8,717 +6,086 +231%
Osaic Holdings
53
Osaic Holdings
Arizona
$46.2K 8,084 +3,192 +65%
FDCDDQ
54
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28.6K 5,000 +4,000 +400%
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$26.3K 4,600 +4,600 New
GI
56
GAMMA Investing
California
$24.9K 4,356 +2,302 +112%
BG
57
Bellevue Group
Switzerland
$15.1K 2,644 +879 +50%
TRCT
58
Tower Research Capital (TRC)
New York
$14.8K 2,596 -1,286 -33%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$14.3K 2,500 – –
SS
60
Sunbelt Securities
Texas
$12.3K 2,152 +922 +75%
HRCM
61
Hood River Capital Management
Florida
$11.4K 2,000 – –
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$10K 1,816 +1,600 +741%
FFA
63
Farther Finance Advisors
California
$7.19K 1,324 +1,324 New
PS
64
Principal Securities
Iowa
$5.43K 950 +400 +73%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$4.08K 713 +376 +112%
MIM
66
Macroview Investment Management
Maryland
$3.43K 600 – –
Carson Wealth (CWM LLC)
67
Carson Wealth (CWM LLC)
Nebraska
$3K 450 +20 +5%
AIM
68
Anchor Investment Management
South Carolina
$2.57K 450 +450 New
CA
69
Clearstead Advisors
Ohio
$1.96K 400 – –
National Bank of Canada
70
National Bank of Canada
Quebec, Canada
$1.61K 350 -2,000 -85%
TWC
71
TD Waterhouse Canada
Ontario, Canada
$1.56K 300 – –
PA
72
Parallel Advisors
California
$1.43K 250 – –
BC
73
Barrett & Company
Rhode Island
$1.4K 245 – –
HBW
74
Hazlett, Burt & Watson
West Virginia
$1K 230 +230 New
PMFA
75
Plante Moran Financial Advisors
Michigan
$595 104 +104 New
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