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EXAI

Exscientia Plc American Depositary Shares

Delisted

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

58 hedge funds and large institutions have $172M invested in Exscientia Plc American Depositary Shares in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

7% more funds holding

Funds holding: 5458 (+4)

4% less capital invested

Capital invested by funds: $179M → $172M (-$6.25M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

31% less call options, than puts

Call options by funds: $243K | Put options by funds: $354K

Holders
58
Holders Change
+4
Holders Change %
+7.41%
% of All Funds
0.92%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
16
Increased
17
Reduced
13
Closed
11
Calls
$243K
Puts
$354K
Net Calls
-$111K
Net Calls Change
-$161K
Name Holding Trade Value Shares
Change
Change in
Stake
SoftBank Group
1
SoftBank Group
Japan
$30.1M +$38.5M +5,681,818 New
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$27.8M +$2.2M +323,785 +7%
PIM
3
Platinum Investment Management
Australia
$21.1M -$337K -49,713 -1%
BlackRock
4
BlackRock
New York
$20.6M -$300K -44,237 -1%
LCM
5
Laurion Capital Management
New York
$16.6M +$5.21M +768,245 +33%
GF
6
Gates Foundation
Washington
$8.43M
MCMU
7
MIC Capital Management (UK)
United Kingdom
$8.18M
Marshall Wace
8
Marshall Wace
United Kingdom
$7.55M -$1.65M -242,824 -15%
PAMS
9
Pictet Asset Management (Switzerland)
Switzerland
$4.69M
NFGH
10
Nan Fung Group Holdings
Hong Kong
$4.56M +$46.4K +6,842 +0.8%
PBPIA
11
Pivotal bioVenture Partners Investment Advisor
California
$4.09M
WP
12
Woodline Partners
California
$3.3M -$2.72M -401,501 -39%
Citigroup
13
Citigroup
New York
$3.08M +$3.85M +568,324 +4,772%
Wells Fargo
14
Wells Fargo
California
$1.51M +$1.93M +284,116 +47,353%
Legal & General Group
15
Legal & General Group
United Kingdom
$1.25M +$67.7K +9,986 +4%
CC
16
Casdin Capital
New York
$1.13M
Vontobel Holding
17
Vontobel Holding
Switzerland
$1.12M -$372K -54,795 -21%
Mitsubishi UFJ Trust & Banking
18
Mitsubishi UFJ Trust & Banking
Japan
$1.12M
SAM
19
Sectoral Asset Management
Quebec, Canada
$1.11M -$372K -54,795 -21%
IHAM
20
Integral Health Asset Management
New York
$806K +$1.03M +152,000 New
Russell Investments Group
21
Russell Investments Group
United Kingdom
$668K +$195K +28,681 +29%
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$554K
Renaissance Technologies
23
Renaissance Technologies
New York
$448K +$392K +57,800 +216%
Morgan Stanley
24
Morgan Stanley
New York
$423K -$1.64K -242 -0.3%
SVI
25
Strategic Vision Investment
Hong Kong
$338K +$432K +63,689 New

EXAI Hedge Fund Activity: Q1 2023 in Review

58 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in Exscientia Plc American Depositary Shares (EXAI) for Q1 2023, worth a combined $172M — down 3.5% from $179M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EXAI positions and 11 closed out — a net gain of 5 holders — while 17 added to existing stakes and 13 trimmed.

The largest buyer was SoftBank Group, opening a new position worth an estimated $38.5M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $4.55M sold.

  • 58 institutional investors held Exscientia Plc American Depositary Shares (EXAI) as of Q1 2023, up from 54 in Q4 2022.
  • Funds reported $172M of Exscientia Plc American Depositary Shares stock for Q1 2023, down 3.5% quarter-over-quarter.
  • 16 funds opened new Exscientia Plc American Depositary Shares positions in Q1 2023 and 11 closed out, a net change of +5 holders.
  • The largest Exscientia Plc American Depositary Shares buyer in Q1 2023 was SoftBank Group, an estimated $38.5M added.
  • The largest Exscientia Plc American Depositary Shares seller in Q1 2023 was T. Rowe Price Associates, an estimated $4.55M sold.

Based on aggregated 13F filings for Q1 2023.