Exscientia Plc American Depositary Shares
EXAI
EXAI was delisted on the 19th of November, 2024.
94 hedge funds and large institutions have $129M invested in Exscientia Plc American Depositary Shares in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 10 closing their positions.
180% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 10
21% more funds holding
Funds holding: 78 → 94 (+16)
10% less capital invested
Capital invested by funds: $143M → $129M (-$14.3M)
31% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 26
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
78% less call options, than puts
Call options by funds: $261K | Put options by funds: $1.16M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$4.66M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$2.02M |
| 3 |
Millennium Management
New York
|
+$1.66M |
| 4 |
Squarepoint
New York
|
+$1.57M |
| 5 |
Jane Street
New York
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$8.83M |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
-$5.79M |
| 3 |
LCM
Laurion Capital Management
New York
|
-$3.5M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$2.88M |
| 5 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$2.49M |
EXAI Hedge Fund Activity: Q3 2024 in Review
94 of the 6,967 institutional investors tracked by Wall St. Rank reported a position in Exscientia Plc American Depositary Shares (EXAI) for Q3 2024, worth a combined $129M — down 10% from $143M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new EXAI positions and 10 closed out — a net gain of 18 holders — while 18 added to existing stakes and 26 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $4.66M. The largest seller was First Trust Advisors, exiting entirely with an estimated $8.83M sold.
- 94 institutional investors held Exscientia Plc American Depositary Shares (EXAI) as of Q3 2024, up from 78 in Q2 2024.
- Funds reported $129M of Exscientia Plc American Depositary Shares stock for Q3 2024, down 10% quarter-over-quarter.
- 28 funds opened new Exscientia Plc American Depositary Shares positions in Q3 2024 and 10 closed out, a net change of +18 holders.
- The largest Exscientia Plc American Depositary Shares buyer in Q3 2024 was Goldman Sachs, an estimated $4.66M added.
- The largest Exscientia Plc American Depositary Shares seller in Q3 2024 was First Trust Advisors, an estimated $8.83M sold.
Based on aggregated 13F filings for Q3 2024.