EXAI

Exscientia Plc American Depositary Shares

Delisted

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

44 hedge funds and large institutions have $284M invested in Exscientia Plc American Depositary Shares in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 10 closing their positions.

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
0.74%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
7
Increased
9
Reduced
12
Closed
10
Calls
$285K
Puts
$365K
Net Calls
-$80K
Net Calls Change
-$79K
Name Market Value Shares Shares
Change
Shares
Change %
SGA
1
SB Global Advisers
United Kingdom
$61.9M 5,681,818
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$53.1M 4,872,041 +856,706 +21%
LCM
3
Laurion Capital Management
New York
$23.2M 2,132,154
PIM
4
Platinum Investment Management
Australia
$22.9M 2,102,660 +241,700 +13%
Marshall Wace
5
Marshall Wace
United Kingdom
$17.6M 1,613,566 +812,649 +101%
GF
6
Gates Foundation
Washington
$17.3M 1,590,909
MCMU
7
MIC Capital Management (UK)
United Kingdom
$17M 1,542,600
PAMS
8
Pictet Asset Management (Switzerland)
Switzerland
$15.2M 1,392,357
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$9.48M 870,644 -25,332 -3%
PBPIA
10
Pivotal bioVenture Partners Investment Advisor
California
$8.41M 772,285
NFGH
11
Nan Fung Group Holdings
Hong Kong
$8.39M 770,200
CC
12
Casdin Capital
New York
$7.23M 663,900 -50,000 -7%
AG
13
Artal Group
Luxembourg
$5.99M 550,000
TM
14
Triatomic Management
California
$3.03M 278,015 -151,813 -35%
WP
15
Woodline Partners
California
$2.94M 269,549 -280,478 -51%
Mitsubishi UFJ Trust & Banking
16
Mitsubishi UFJ Trust & Banking
Japan
$2.3M 211,400 -9,620 -4%
SAM
17
Sectoral Asset Management
Quebec, Canada
$2.19M 201,388 -34,295 -15%
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.14M 104,620
Wells Fargo
19
Wells Fargo
California
$974K 89,451 -31,664 -26%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$837K 76,897 +76,897 New
Norges Bank
21
Norges Bank
Norway
$415K 38,079
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$351K 32,858
GCM
23
Ghisallo Capital Management
Massachusetts
$327K 30,000 -30,000 -50%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$324K 29,788 +3,525 +13%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$320K 29,388 +16,481 +128%