Exscientia Plc American Depositary Shares
EXAI
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.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+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: 78 → 80 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$8.87M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.78M |
| 3 |
BlackRock
New York
|
+$601K |
| 4 |
Bank of New York Mellon
New York
|
+$223K |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$164K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.92M |
| 2 |
Millennium Management
New York
|
-$2.15M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$1.89M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.53M |
| 5 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$880K |
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.