EXAI

Exscientia Plc American Depositary Shares
EXAI

Overview Fund Activity
Delisted

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

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76 hedge funds and large institutions have $143M invested in Exscientia Plc American Depositary Shares in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 16 closing their positions.

Holders
76
Holders Change
-2
Holders Change %
-2.56%
% of All Funds
1.11%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
14
Increased
20
Reduced
22
Closed
16
Calls
$176K
Puts
$1.08M
Net Calls
-$902K
Net Calls Change
-$362K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$8.83M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$1.98M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$341K
4
SFI
4
Susquehanna Fundamental Investments
Pennsylvania
$256K
5
BlackRock
5
BlackRock
New York
$4M

Top Sellers

1
PIM
1
Platinum Investment Management
Australia
$9.85M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
WP
3
Woodline Partners
California
$5.79M
4
LCM
4
Laurion Capital Management
New York
$26.2M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$22.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SoftBank Group
1
SoftBank Group
Japan
$29M 5,681,818 – –
LCM
2
Laurion Capital Management
New York
$26.2M 5,142,218 -267,315 -5%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$22.4M 4,397,618 -176,787 -4%
PIM
4
Platinum Investment Management
Australia
$9.85M 1,932,204 -2,014,614 -51%
First Trust Advisors
5
First Trust Advisors
Illinois
$8.83M 1,730,873 +304,612 +21%
GF
6
Gates Foundation
Washington
$8.11M 1,590,909 – –
MCMU
7
MIC Capital Management (UK)
United Kingdom
$7.87M 1,542,600 – –
WP
8
Woodline Partners
California
$5.79M 1,135,228 -520,662 -31%
NFGH
9
Nan Fung Group Holdings
Hong Kong
$4.39M 859,892 – –
BlackRock
10
BlackRock
New York
$4M 785,106 +34,598 +5%
PBPIA
11
Pivotal bioVenture Partners Investment Advisor
California
$3.93M 770,500 – –
Wells Fargo
12
Wells Fargo
California
$2.51M 492,111 -69,990 -12%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.98M 388,459 +202,377 +109%
CC
14
Casdin Capital
New York
$1.09M 213,900 – –
Mitsubishi UFJ Trust & Banking
15
Mitsubishi UFJ Trust & Banking
Japan
$676K 132,630 -18,700 -12%
Morgan Stanley
16
Morgan Stanley
New York
$554K 108,604 -19,171 -15%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$549K 107,665 +3,214 +3%
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$534K 104,620 – –
Russell Investments Group
19
Russell Investments Group
United Kingdom
$513K 100,507 – –
DekaBank Deutsche Girozentrale
20
DekaBank Deutsche Girozentrale
Germany
$412K 80,000 – –
Legal & General Group
21
Legal & General Group
United Kingdom
$341K 66,972 +66,972 New
VFA
22
Values First Advisors
Tennessee
$315K 61,815 -421 -0.7%
SFI
23
Susquehanna Fundamental Investments
Pennsylvania
$256K 50,154 +50,154 New
Bank of America
24
Bank of America
North Carolina
$239K 46,905 -12,414 -21%
Jane Street
25
Jane Street
New York
$211K 41,349 +23,585 +133%
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