EXAI

Exscientia Plc American Depositary Shares
EXAI

Overview Fund Activity
Delisted

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

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59 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, 14 increasing their positions, 14 reducing their positions, and 12 closing their positions.

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
0.93%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
14
Reduced
14
Closed
12
Calls
$141K
Puts
$341K
Net Calls
-$200K
Net Calls Change
-$89K

Top Buyers

1
LCM
1
Laurion Capital Management
New York
$35.5M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$8.85M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$3.43M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$2.97M
5
WP
5
Woodline Partners
California
$4.54M

Top Sellers

1
BlackRock
1
BlackRock
New York
$4.09M
2
Citigroup
2
Citigroup
New York
$34.9K
3
Legal & General Group
3
Legal & General Group
United Kingdom
$0
4
Vontobel Holding
4
Vontobel Holding
Switzerland
$0
5
SAM
5
Sectoral Asset Management
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
1
Laurion Capital Management
New York
$35.5M 5,996,273 +2,864,665 +91%
SoftBank Group
2
SoftBank Group
Japan
$33.6M 5,681,818 – –
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$30.1M 5,081,168 -160,912 -3%
PIM
4
Platinum Investment Management
Australia
$23.6M 3,989,632 +3,411 +0.1%
GF
5
Gates Foundation
Washington
$9.42M 1,590,909 – –
MCMU
6
MIC Capital Management (UK)
United Kingdom
$9.06M 1,542,600 – –
PAMS
7
Pictet Asset Management (Switzerland)
Switzerland
$8.85M 1,495,451 +611,395 +69%
Marshall Wace
8
Marshall Wace
United Kingdom
$8.44M 1,425,148 – –
NFGH
9
Nan Fung Group Holdings
Hong Kong
$5.09M 859,892 – –
PBPIA
10
Pivotal bioVenture Partners Investment Advisor
California
$4.56M 770,500 -1,785 -0.2%
WP
11
Woodline Partners
California
$4.54M 767,349 +144,691 +23%
BlackRock
12
BlackRock
New York
$4.09M 690,662 -3,196,538 -82%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$3.43M 579,500 +579,500 New
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$2.97M 501,721 +501,721 New
Wells Fargo
15
Wells Fargo
California
$1.53M 258,428 -26,288 -9%
CC
16
Casdin Capital
New York
$1.27M 213,900 – –
Mitsubishi UFJ Trust & Banking
17
Mitsubishi UFJ Trust & Banking
Japan
$1.14M 192,400 -19,000 -9%
APM
18
Avidity Partners Management
Texas
$755K 127,600 +127,600 New
Russell Investments Group
19
Russell Investments Group
United Kingdom
$746K 126,085 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$727K 122,724 +122,724 New
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$619K 104,620 – –
Morgan Stanley
22
Morgan Stanley
New York
$505K 85,270 +5,549 +7%
VFA
23
Values First Advisors
Tennessee
$302K 51,081 +15,658 +44%
Two Sigma Investments
24
Two Sigma Investments
New York
$274K 46,275 +22,701 +96%
Renaissance Technologies
25
Renaissance Technologies
New York
$244K 41,200 -43,400 -51%
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