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EXAI

Exscientia Plc American Depositary Shares

Delisted

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

80 hedge funds and large institutions have $181M invested in Exscientia Plc American Depositary Shares in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

3% more funds holding

Funds holding: 7880 (+2)

10% less capital invested

Capital invested by funds: $202M → $181M (-$20.8M)

44% less call options, than puts

Call options by funds: $678K | Put options by funds: $1.22M

Holders
80
Holders Change
+2
Holders Change %
+2.56%
% of All Funds
1.15%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
14
Increased
24
Reduced
20
Closed
12
Calls
$678K
Puts
$1.22M
Net Calls
-$540K
Net Calls Change
+$113K
Name Holding Trade Value Shares
Change
Change in
Stake
SoftBank Group
1
SoftBank Group
Japan
$32.5M
LCM
2
Laurion Capital Management
New York
$30.9M
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$26.2M -$721K -116,075 -2%
PIM
4
Platinum Investment Management
Australia
$22.6M -$880K -141,500 -3%
WP
5
Woodline Partners
California
$9.47M +$80.5K +12,948 +0.8%
GF
6
Gates Foundation
Washington
$9.1M
MCMU
7
MIC Capital Management (UK)
United Kingdom
$8.82M
First Trust Advisors
8
First Trust Advisors
Illinois
$8.16M +$8.87M +1,426,261 New
Marshall Wace
9
Marshall Wace
United Kingdom
$5.69M -$1.89M -304,593 -23%
NFGH
10
Nan Fung Group Holdings
Hong Kong
$4.92M
PBPIA
11
Pivotal bioVenture Partners Investment Advisor
California
$4.41M
BlackRock
12
BlackRock
New York
$4.29M +$601K +96,680 +15%
Wells Fargo
13
Wells Fargo
California
$3.22M +$2.78M +446,831 +388%
CC
14
Casdin Capital
New York
$1.22M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.06M +$223K +35,957 +24%
Mitsubishi UFJ Trust & Banking
16
Mitsubishi UFJ Trust & Banking
Japan
$866K -$159K -25,530 -14%
Morgan Stanley
17
Morgan Stanley
New York
$731K -$2.92M -469,355 -79%
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$598K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$597K -$62.9K -10,126 -9%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$575K
DekaBank Deutsche Girozentrale
21
DekaBank Deutsche Girozentrale
Germany
$449K
VFA
22
Values First Advisors
Tennessee
$356K +$39K +6,278 +11%
Bank of America
23
Bank of America
North Carolina
$339K -$6.64K -1,069 -2%
ETC
24
Exchange Traded Concepts
Oklahoma
$245K +$96.8K +15,572 +57%
CSS
25
Cubist Systematic Strategies
Connecticut
$209K -$68.6K -11,031 -23%

EXAI Hedge Fund Activity: Q1 2024 in Review

80 of the 6,945 institutional investors tracked by Wall St. Rank reported a position in Exscientia Plc American Depositary Shares (EXAI) for Q1 2024, worth a combined $181M — down 10% from $202M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EXAI positions and 12 closed out — a net gain of 2 holders — while 24 added to existing stakes and 20 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $8.87M. The largest seller was Morgan Stanley, cutting an estimated $2.92M.

  • 80 institutional investors held Exscientia Plc American Depositary Shares (EXAI) as of Q1 2024, up from 78 in Q4 2023.
  • Funds reported $181M of Exscientia Plc American Depositary Shares stock for Q1 2024, down 10% quarter-over-quarter.
  • 14 funds opened new Exscientia Plc American Depositary Shares positions in Q1 2024 and 12 closed out, a net change of +2 holders.
  • The largest Exscientia Plc American Depositary Shares buyer in Q1 2024 was First Trust Advisors, an estimated $8.87M added.
  • The largest Exscientia Plc American Depositary Shares seller in Q1 2024 was Morgan Stanley, an estimated $2.92M sold.

Based on aggregated 13F filings for Q1 2024.