We are live on ! Find out more
EXAI

Exscientia Plc American Depositary Shares

Delisted

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

1 hedge funds and large institutions have $438K invested in Exscientia Plc American Depositary Shares in 2024 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 941 (-93)

100% less capital invested

Capital invested by funds: $129M → $438K (-$128M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 91

Holders
1
Holders Change
-93
Holders Change %
-98.94%
% of All Funds
0.01%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
91
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
1
DekaBank Deutsche Girozentrale
Germany
$438K
SoftBank Group
2
SoftBank Group
Japan
-$27.7M -5,681,818 Closed
LCM
3
Laurion Capital Management
New York
-$21.8M -4,473,010 Closed
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
-$18.8M -3,848,276 Closed
MCMU
5
MIC Capital Management (UK)
United Kingdom
-$7.53M -1,542,600 Closed
PIM
6
Platinum Investment Management
Australia
-$7.11M -1,456,058 Closed
Goldman Sachs
7
Goldman Sachs
New York
-$4.35M -890,494 Closed
NFGH
8
Nan Fung Group Holdings
Hong Kong
-$4.2M -859,892 Closed
PBPIA
9
Pivotal bioVenture Partners Investment Advisor
California
-$3.76M -770,500 Closed
BlackRock
10
BlackRock
New York
-$3.42M -699,863 Closed
Wells Fargo
11
Wells Fargo
California
-$1.99M -407,345 Closed
AllianceBernstein
12
AllianceBernstein
Tennessee
-$1.88M -385,694 Closed
Millennium Management
13
Millennium Management
New York
-$1.55M -317,328 Closed
Squarepoint
14
Squarepoint
New York
-$1.47M -300,594 Closed
Jane Street
15
Jane Street
New York
-$1.42M -290,154 Closed
Bank of New York Mellon
16
Bank of New York Mellon
New York
-$1.32M -270,672 Closed
CC
17
Casdin Capital
New York
-$1.04M -213,900 Closed
Morgan Stanley
18
Morgan Stanley
New York
-$690K -141,413 Closed
YCM
19
Yakira Capital Management
Connecticut
-$660K -135,228 Closed
HF
20
HRT Financial
New York
-$647K -132,646 Closed
CL
21
CSS LLC
Illinois
-$619K -126,782 Closed
SC
22
Sagefield Capital
Texas
-$611K -125,125 Closed
Mitsubishi UFJ Trust & Banking
23
Mitsubishi UFJ Trust & Banking
Japan
-$601K -123,250 Closed
AA
24
AQR Arbitrage
Connecticut
-$568K -116,413 Closed
Bank of America
25
Bank of America
North Carolina
-$521K -106,715 Closed

EXAI Hedge Fund Activity: Q4 2024 in Review

1 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Exscientia Plc American Depositary Shares (EXAI) for Q4 2024, worth a combined $438K — down 100% from $129M a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of EXAI and 0 opened new positions — a net loss of 91 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was SoftBank Group, exiting entirely with an estimated $27.7M sold.

  • 1 institutional investor held Exscientia Plc American Depositary Shares (EXAI) as of Q4 2024, down from 94 in Q3 2024.
  • Funds reported $438K of Exscientia Plc American Depositary Shares stock for Q4 2024, down 100% quarter-over-quarter.
  • 0 funds opened new Exscientia Plc American Depositary Shares positions in Q4 2024 and 91 closed out, a net change of -91 holders.
  • The largest Exscientia Plc American Depositary Shares seller in Q4 2024 was SoftBank Group, an estimated $27.7M sold.

Based on aggregated 13F filings for Q4 2024.