Exscientia Plc American Depositary Shares
EXAI
EXAI was delisted on the 19th of November, 2024.
60 hedge funds and large institutions have $193M invested in Exscientia Plc American Depositary Shares in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 12 closing their positions.
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
12% more capital invested
Capital invested by funds: $172M → $193M (+$20.9M)
3% more funds holding
Funds holding: 58 → 60 (+2)
7% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 14
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
59% less call options, than puts
Call options by funds: $141K | Put options by funds: $341K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
+$17.6M |
| 2 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$3.75M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$3.55M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$3.08M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
+$887K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$19.6M |
| 2 |
Citigroup
New York
|
-$3.52M |
| 3 |
Legal & General Group
London,
United Kingdom
|
-$1.25M |
| 4 |
Vontobel Holding
Zurich,
Switzerland
|
-$1.12M |
| 5 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
-$1.11M |
EXAI Hedge Fund Activity: Q2 2023 in Review
60 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in Exscientia Plc American Depositary Shares (EXAI) for Q2 2023, worth a combined $193M — up 12% from $172M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new EXAI positions and 12 closed out — a net gain of 2 holders — while 15 added to existing stakes and 14 trimmed.
The largest buyer was Laurion Capital Management, adding an estimated $17.6M. The largest seller was BlackRock, cutting an estimated $19.6M.
- 60 institutional investors held Exscientia Plc American Depositary Shares (EXAI) as of Q2 2023, up from 58 in Q1 2023.
- Funds reported $193M of Exscientia Plc American Depositary Shares stock for Q2 2023, up 12% quarter-over-quarter.
- 14 funds opened new Exscientia Plc American Depositary Shares positions in Q2 2023 and 12 closed out, a net change of +2 holders.
- The largest Exscientia Plc American Depositary Shares buyer in Q2 2023 was Laurion Capital Management, an estimated $17.6M added.
- The largest Exscientia Plc American Depositary Shares seller in Q2 2023 was BlackRock, an estimated $19.6M sold.
Based on aggregated 13F filings for Q2 2023.