Exscientia Plc American Depositary Shares
EXAI
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.
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: 60 → 64 (+4)
1.03% more ownership
Funds ownership: 26.44% → 27.46% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Woodline Partners
San Francisco,
California
|
+$10.8M |
| 2 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
+$2.62M |
| 3 |
Millennium Management
New York
|
+$2.07M |
| 4 |
Morgan Stanley
New York
|
+$1.49M |
| 5 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.97M |
| 2 |
LCM
Laurion Capital Management
New York
|
-$2.38M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$1.92M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$1.37M |
| 5 |
APM
Avidity Partners Management
Dallas,
Texas
|
-$755K |
EXAI Hedge Fund Activity: Q3 2023 in Review
64 of the 6,312 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.