EXAI

Exscientia Plc American Depositary Shares
EXAI

Overview Fund Activity
Delisted

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

Back to rankings

93 hedge funds and large institutions have $129M invested in Exscientia Plc American Depositary Shares in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 9 closing their positions.

Holders
93
Holders Change
+17
Holders Change %
+22.37%
% of All Funds
1.35%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
17
Reduced
26
Closed
9
Calls
$261K
Puts
$1.16M
Net Calls
-$901K
Net Calls Change
+$1K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.35M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$1.88M
3
Millennium Management
3
Millennium Management
New York
$1.55M
4
Squarepoint
4
Squarepoint
New York
$1.47M
5
Jane Street
5
Jane Street
New York
$1.42M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
WP
2
Woodline Partners
California
$0
3
LCM
3
Laurion Capital Management
New York
$21.8M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$18.8M
5
PIM
5
Platinum Investment Management
Australia
$7.11M
Name Market Value Shares Shares
Change 		Shares
Change %
SoftBank Group
1
SoftBank Group
Japan
$27.7M 5,681,818 – –
LCM
2
Laurion Capital Management
New York
$21.8M 4,473,010 -669,208 -13%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$18.8M 3,848,276 -549,342 -12%
GF
4
Gates Foundation
Washington
$7.76M 1,590,909 – –
MCMU
5
MIC Capital Management (UK)
United Kingdom
$7.53M 1,542,600 – –
PIM
6
Platinum Investment Management
Australia
$7.11M 1,456,058 -476,146 -25%
Goldman Sachs
7
Goldman Sachs
New York
$4.35M 890,494 +890,494 New
NFGH
8
Nan Fung Group Holdings
Hong Kong
$4.2M 859,892 – –
PBPIA
9
Pivotal bioVenture Partners Investment Advisor
California
$3.76M 770,500 – –
BlackRock
10
BlackRock
New York
$3.42M 699,863 -85,243 -11%
Wells Fargo
11
Wells Fargo
California
$1.99M 407,345 -84,766 -17%
AllianceBernstein
12
AllianceBernstein
Tennessee
$1.88M 385,694 +385,694 New
Millennium Management
13
Millennium Management
New York
$1.55M 317,328 +317,328 New
Squarepoint
14
Squarepoint
New York
$1.47M 300,594 +300,594 New
Jane Street
15
Jane Street
New York
$1.42M 290,154 +248,805 +602%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.32M 270,672 -117,787 -30%
CC
17
Casdin Capital
New York
$1.04M 213,900 – –
Morgan Stanley
18
Morgan Stanley
New York
$690K 141,413 +32,809 +30%
YCM
19
Yakira Capital Management
Connecticut
$660K 135,228 +135,228 New
HF
20
HRT Financial
New York
$647K 132,646 +132,646 New
CL
21
CSS LLC
Illinois
$619K 126,782 +126,782 New
SC
22
Sagefield Capital
Texas
$611K 125,125 +125,125 New
Mitsubishi UFJ Trust & Banking
23
Mitsubishi UFJ Trust & Banking
Japan
$601K 123,250 -9,380 -7%
AA
24
AQR Arbitrage
Connecticut
$568K 116,413 +116,413 New
Bank of America
25
Bank of America
North Carolina
$521K 106,715 +59,810 +128%
1
2 3 4 5