EXAI

Exscientia Plc American Depositary Shares

Delisted

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

45 hedge funds and large institutions have $225M invested in Exscientia Plc American Depositary Shares in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
0.78%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
5
Increased
14
Reduced
9
Closed
4
Calls
$166K
Puts
$216K
Net Calls
-$50K
Net Calls Change
+$30K
Name Market Value Shares Shares
Change
Shares
Change %
SGA
1
SB Global Advisers
United Kingdom
$46.6M 5,681,818
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$40.1M 4,878,936 +6,895 +0.1%
PIM
3
Platinum Investment Management
Australia
$23.1M 2,811,120 +708,460 +34%
LCM
4
Laurion Capital Management
New York
$17.5M 2,132,154
Marshall Wace
5
Marshall Wace
United Kingdom
$13.5M 1,639,120 +25,554 +2%
GF
6
Gates Foundation
Washington
$13.1M 1,590,909
MCMU
7
MIC Capital Management (UK)
United Kingdom
$12.7M 1,542,600
PAMS
8
Pictet Asset Management (Switzerland)
Switzerland
$11.7M 1,427,520 +35,163 +3%
WP
9
Woodline Partners
California
$10.7M 1,305,006 +1,035,457 +384%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$7.1M 864,921 -5,723 -0.7%
NFGH
11
Nan Fung Group Holdings
Hong Kong
$7M 853,050 +82,850 +11%
PBPIA
12
Pivotal bioVenture Partners Investment Advisor
California
$6.34M 772,285
AG
13
Artal Group
Luxembourg
$4.52M 550,000
FCM
14
Farallon Capital Management
California
$3.28M 400,000 +400,000 New
CC
15
Casdin Capital
New York
$1.76M 213,900 -450,000 -68%
Mitsubishi UFJ Trust & Banking
16
Mitsubishi UFJ Trust & Banking
Japan
$1.74M 211,400
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$859K 104,620
Russell Investments Group
18
Russell Investments Group
United Kingdom
$799K 97,404 +20,507 +27%
Norges Bank
19
Norges Bank
Norway
$313K 38,079
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$312K 38,017 +8,229 +28%
TM
21
Triatomic Management
California
$305K 37,156 -240,859 -87%
Morgan Stanley
22
Morgan Stanley
New York
$278K 33,876 +10,716 +46%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$259K 32,858
State Street
24
State Street
Massachusetts
$235K 28,652 +28,652 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$208K 25,359 -716 -3%