EXAI

Exscientia Plc American Depositary Shares
EXAI

Overview Fund Activity
Delisted

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

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77 hedge funds and large institutions have $202M invested in Exscientia Plc American Depositary Shares in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 9 closing their positions.

Holders
77
Holders Change
+14
Holders Change %
+22.22%
% of All Funds
1.13%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
23
Reduced
14
Closed
9
Calls
$505K
Puts
$1.16M
Net Calls
-$653K
Net Calls Change
-$480K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.83M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.53M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$944K
4
CSS
4
Cubist Systematic Strategies
Connecticut
$305K
5
SPS
5
Susquehanna Portfolio Strategies
Pennsylvania
$298K

Top Sellers

1
Pictet Asset Management
1
Pictet Asset Management
Switzerland
$0
2
WP
2
Woodline Partners
California
$10.5M
3
PIM
3
Platinum Investment Management
Australia
$26.2M
4
LCM
4
Laurion Capital Management
New York
$34.7M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SoftBank Group
1
SoftBank Group
Japan
$36.4M 5,681,818 – –
LCM
2
Laurion Capital Management
New York
$34.7M 5,409,533 -217,911 -4%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$30.1M 4,690,480 -178,330 -4%
PIM
4
Platinum Investment Management
Australia
$26.2M 4,088,318 -306,740 -7%
WP
5
Woodline Partners
California
$10.5M 1,642,942 -798,335 -33%
GF
6
Gates Foundation
Washington
$10.2M 1,590,909 – –
MCMU
7
MIC Capital Management (UK)
United Kingdom
$9.89M 1,542,600 – –
Marshall Wace
8
Marshall Wace
United Kingdom
$8.33M 1,300,068 -16,568 -1%
NFGH
9
Nan Fung Group Holdings
Hong Kong
$5.51M 859,892 – –
PBPIA
10
Pivotal bioVenture Partners Investment Advisor
California
$4.94M 770,500 – –
BlackRock
11
BlackRock
New York
$4.19M 653,828 +42,915 +7%
Morgan Stanley
12
Morgan Stanley
New York
$3.83M 597,130 +281,367 +89%
Millennium Management
13
Millennium Management
New York
$2.15M 334,722 +14,448 +5%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$1.53M 239,402 +239,402 New
CC
15
Casdin Capital
New York
$1.37M 213,900 – –
Mitsubishi UFJ Trust & Banking
16
Mitsubishi UFJ Trust & Banking
Japan
$1.13M 176,860 -27,110 -13%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$962K 150,125 -4,972 -3%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$944K 147,225 +147,225 New
Wells Fargo
19
Wells Fargo
California
$739K 115,270 -89,516 -44%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$734K 114,577 +35,197 +44%
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$671K 104,620 – –
Russell Investments Group
22
Russell Investments Group
United Kingdom
$644K 100,507 – –
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$602K 93,848 -36,165 -28%
DekaBank Deutsche Girozentrale
24
DekaBank Deutsche Girozentrale
Germany
$539K 80,000 – –
Bank of America
25
Bank of America
North Carolina
$387K 60,388 -19,329 -24%
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