EXAI

Exscientia Plc American Depositary Shares
EXAI

Overview Fund Activity
Delisted

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

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78 hedge funds and large institutions have $181M invested in Exscientia Plc American Depositary Shares in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 12 closing their positions.

Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
1.13%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
13
Increased
24
Reduced
20
Closed
12
Calls
$678K
Puts
$1.22M
Net Calls
-$540K
Net Calls Change
+$113K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$8.16M
2
Wells Fargo
2
Wells Fargo
California
$3.22M
3
BlackRock
3
BlackRock
New York
$4.29M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.06M
5
KAS
5
Kestra Advisory Services
Texas
$151K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$731K
2
Millennium Management
2
Millennium Management
New York
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$5.69M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
PIM
5
Platinum Investment Management
Australia
$22.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SoftBank Group
1
SoftBank Group
Japan
$32.5M 5,681,818 – –
LCM
2
Laurion Capital Management
New York
$30.9M 5,409,533 – –
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$26.2M 4,574,405 -116,075 -2%
PIM
4
Platinum Investment Management
Australia
$22.6M 3,946,818 -141,500 -3%
WP
5
Woodline Partners
California
$9.47M 1,655,890 +12,948 +0.8%
GF
6
Gates Foundation
Washington
$9.1M 1,590,909 – –
MCMU
7
MIC Capital Management (UK)
United Kingdom
$8.82M 1,542,600 – –
First Trust Advisors
8
First Trust Advisors
Illinois
$8.16M 1,426,261 +1,426,261 New
Marshall Wace
9
Marshall Wace
United Kingdom
$5.69M 995,475 -304,593 -23%
NFGH
10
Nan Fung Group Holdings
Hong Kong
$4.92M 859,892 – –
PBPIA
11
Pivotal bioVenture Partners Investment Advisor
California
$4.41M 770,500 – –
BlackRock
12
BlackRock
New York
$4.29M 750,508 +96,680 +15%
Wells Fargo
13
Wells Fargo
California
$3.22M 562,101 +446,831 +388%
CC
14
Casdin Capital
New York
$1.22M 213,900 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.06M 186,082 +35,957 +24%
Mitsubishi UFJ Trust & Banking
16
Mitsubishi UFJ Trust & Banking
Japan
$866K 151,330 -25,530 -14%
Morgan Stanley
17
Morgan Stanley
New York
$731K 127,775 -469,355 -79%
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$598K 104,620 – –
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$597K 104,451 -10,126 -9%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$575K 100,507 – –
DekaBank Deutsche Girozentrale
21
DekaBank Deutsche Girozentrale
Germany
$449K 80,000 – –
VFA
22
Values First Advisors
Tennessee
$356K 62,236 +6,278 +11%
Bank of America
23
Bank of America
North Carolina
$339K 59,319 -1,069 -2%
ETC
24
Exchange Traded Concepts
Oklahoma
$245K 42,847 +15,572 +57%
CSS
25
Cubist Systematic Strategies
Connecticut
$209K 36,618 -11,031 -23%
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