EXAI

Exscientia Plc American Depositary Shares

Delisted

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

63 hedge funds and large institutions have $154M invested in Exscientia Plc American Depositary Shares in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 8 closing their positions.

Holders
63
Holders Change
+4
Holders Change %
+6.78%
% of All Funds
1%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
22
Reduced
14
Closed
8
Calls
$248K
Puts
$421K
Net Calls
-$173K
Net Calls Change
+$27K
Name Market Value Shares Shares
Change
Shares
Change %
SoftBank Group
1
SoftBank Group
Japan
$25.7M 5,681,818
LCM
2
Laurion Capital Management
New York
$25.4M 5,627,444 -368,829 -6%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$22M 4,868,810 -212,358 -4%
PIM
4
Platinum Investment Management
Australia
$19.9M 4,395,058 +405,426 +10%
WP
5
Woodline Partners
California
$11M 2,441,277 +1,673,928 +218%
GF
6
Gates Foundation
Washington
$7.19M 1,590,909
MCMU
7
MIC Capital Management (UK)
United Kingdom
$6.97M 1,542,600
Pictet Asset Management
8
Pictet Asset Management
Switzerland
$6.19M 1,369,599 +1,369,599 New
Marshall Wace
9
Marshall Wace
United Kingdom
$5.95M 1,316,636 -108,512 -8%
NFGH
10
Nan Fung Group Holdings
Hong Kong
$3.89M 859,892
PBPIA
11
Pivotal bioVenture Partners Investment Advisor
California
$3.48M 770,500
BlackRock
12
BlackRock
New York
$2.76M 610,913 -79,749 -12%
Millennium Management
13
Millennium Management
New York
$1.45M 320,274 +320,274 New
Morgan Stanley
14
Morgan Stanley
New York
$1.43M 315,763 +230,493 +270%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$1.28M 283,100 -296,400 -51%
BPC
16
Banque Pictet & Cie
Switzerland
$1.04M 230,000 +230,000 New
CC
17
Casdin Capital
New York
$967K 213,900
Wells Fargo
18
Wells Fargo
California
$926K 204,786 -53,642 -21%
Mitsubishi UFJ Trust & Banking
19
Mitsubishi UFJ Trust & Banking
Japan
$922K 203,970 +11,570 +6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$701K 155,097 +32,373 +26%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$588K 130,013 +128,604 +9,127%
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$473K 104,620
Russell Investments Group
23
Russell Investments Group
United Kingdom
$454K 100,507 -25,578 -20%
Federated Hermes
24
Federated Hermes
Pennsylvania
$362K 80,000 +80,000 New
Bank of America
25
Bank of America
North Carolina
$360K 79,717 +46,744 +142%