Exscientia Plc American Depositary Shares
EXAI
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.
56% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 9
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
2% more funds holding
Funds holding: 44 → 45 (+1)
0.9% more ownership
Funds ownership: 21.49% → 22.4% (+0.9%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
21% less capital invested
Capital invested by funds: $284M → $225M (-$59.1M)
23% less call options, than puts
Call options by funds: $166K | Put options by funds: $216K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Woodline Partners
San Francisco,
California
|
+$10.4M |
| 2 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
+$7.15M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$4.03M |
| 4 |
NFGH
Nan Fung Group Holdings
Kai Tak,
Hong Kong
|
+$836K |
| 5 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$355K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Casdin Capital
New York
|
-$4.54M |
| 2 |
TM
Triatomic Management
Palo Alto,
California
|
-$2.43M |
| 3 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
-$2.19M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$893K |
| 5 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$327K |
EXAI Hedge Fund Activity: Q3 2022 in Review
45 of the 5,829 institutional investors tracked by Wall St. Rank reported a position in Exscientia Plc American Depositary Shares (EXAI) for Q3 2022, worth a combined $225M — down 21% from $284M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EXAI positions and 4 closed out — a net gain of 1 holder — while 14 added to existing stakes and 9 trimmed.
The largest buyer was Woodline Partners, adding an estimated $10.4M. The largest seller was Casdin Capital, cutting an estimated $4.54M.
- 45 institutional investors held Exscientia Plc American Depositary Shares (EXAI) as of Q3 2022, up from 44 in Q2 2022.
- Funds reported $225M of Exscientia Plc American Depositary Shares stock for Q3 2022, down 21% quarter-over-quarter.
- 5 funds opened new Exscientia Plc American Depositary Shares positions in Q3 2022 and 4 closed out, a net change of +1 holder.
- The largest Exscientia Plc American Depositary Shares buyer in Q3 2022 was Woodline Partners, an estimated $10.4M added.
- The largest Exscientia Plc American Depositary Shares seller in Q3 2022 was Casdin Capital, an estimated $4.54M sold.
Based on aggregated 13F filings for Q3 2022.