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EXAI

Exscientia Plc American Depositary Shares

Delisted

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

64 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, 23 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

7% more funds holding

Funds holding: 6064 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

20% less capital invested

Capital invested by funds: $193M → $154M (-$39M)

41% less call options, than puts

Call options by funds: $248K | Put options by funds: $421K

Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.02%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
23
Reduced
14
Closed
8
Calls
$248K
Puts
$421K
Net Calls
-$173K
Net Calls Change
+$27K
Name Holding Trade Value Shares
Change
Change in
Stake
SoftBank Group
1
SoftBank Group
Japan
$25.7M
LCM
2
Laurion Capital Management
New York
$25.4M -$2.38M -368,829 -6%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$22M -$1.37M -212,358 -4%
PIM
4
Platinum Investment Management
Australia
$19.9M +$2.62M +405,426 +10%
WP
5
Woodline Partners
California
$11M +$10.8M +1,673,928 +218%
GF
6
Gates Foundation
Washington
$7.19M
MCMU
7
MIC Capital Management (UK)
United Kingdom
$6.97M
Pictet Asset Management
8
Pictet Asset Management
Switzerland
$6.19M +$8.85M +1,369,599 New
Marshall Wace
9
Marshall Wace
United Kingdom
$5.95M -$701K -108,512 -8%
NFGH
10
Nan Fung Group Holdings
Hong Kong
$3.89M
PBPIA
11
Pivotal bioVenture Partners Investment Advisor
California
$3.48M
BlackRock
12
BlackRock
New York
$2.76M -$515K -79,749 -12%
Millennium Management
13
Millennium Management
New York
$1.45M +$2.07M +320,274 New
Morgan Stanley
14
Morgan Stanley
New York
$1.43M +$1.49M +230,493 +270%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$1.28M -$1.92M -296,400 -51%
BPC
16
Banque Pictet & Cie
Switzerland
$1.04M +$1.49M +230,000 New
CC
17
Casdin Capital
New York
$967K
Wells Fargo
18
Wells Fargo
California
$926K -$347K -53,642 -21%
Mitsubishi UFJ Trust & Banking
19
Mitsubishi UFJ Trust & Banking
Japan
$922K +$74.8K +11,570 +6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$701K +$209K +32,373 +26%
JP Morgan Chase
21
JP Morgan Chase
New York
$588K +$831K +128,604 +9,127%
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$473K
Russell Investments Group
23
Russell Investments Group
United Kingdom
$454K -$165K -25,578 -20%
Federated Hermes
24
Federated Hermes
Pennsylvania
$362K +$517K +80,000 New
Bank of America
25
Bank of America
North Carolina
$360K +$302K +46,744 +142%

EXAI Hedge Fund Activity: Q3 2023 in Review

64 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in Exscientia Plc American Depositary Shares (EXAI) for Q3 2023, worth a combined $154M — down 20% from $193M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EXAI positions and 8 closed out — a net gain of 5 holders — while 23 added to existing stakes and 14 trimmed.

The largest buyer was Woodline Partners, adding an estimated $10.8M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $2.97M sold.

  • 64 institutional investors held Exscientia Plc American Depositary Shares (EXAI) as of Q3 2023, up from 60 in Q2 2023.
  • Funds reported $154M of Exscientia Plc American Depositary Shares stock for Q3 2023, down 20% quarter-over-quarter.
  • 13 funds opened new Exscientia Plc American Depositary Shares positions in Q3 2023 and 8 closed out, a net change of +5 holders.
  • The largest Exscientia Plc American Depositary Shares buyer in Q3 2023 was Woodline Partners, an estimated $10.8M added.
  • The largest Exscientia Plc American Depositary Shares seller in Q3 2023 was Balyasny Asset Management, an estimated $2.97M sold.

Based on aggregated 13F filings for Q3 2023.