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EXAI

Exscientia Plc American Depositary Shares

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$191K – – –
TI
27
Tidal Investments
Wisconsin
$176K +$217K +21,480 New
TD Asset Management
28
TD Asset Management
Ontario, Canada
$160K – – –
Osaic Holdings
29
Osaic Holdings
Arizona
$133K +$75.7K +7,500 +87%
RJA
30
Raymond James & Associates
Florida
$93K -$3.31K -328 -3%
Citigroup
31
Citigroup
New York
$43K -$3.68K -365 -7%
Bank of America
32
Bank of America
North Carolina
$25K +$23.5K +2,327 +310%
TRCT
33
Tower Research Capital (TRC)
New York
$23K +$9.14K +906 +47%
Simplex Trading
34
Simplex Trading
Illinois
$16K +$6.12K +607 +44%
National Bank of Canada
35
National Bank of Canada
Quebec, Canada
$15K +$15.1K +1,500 +81%
HRCM
36
Hood River Capital Management
Florida
$10K – – –
FDCDDQ
37
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.21K – – –
Wells Fargo
38
Wells Fargo
California
$8K -$893K -88,509 -99%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$7K – – –
US Bancorp
40
US Bancorp
Minnesota
$3K – – –
UBS Group
41
UBS Group
Switzerland
$2K -$3.33K -330 -52%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$2K -$2.18K -216 -52%
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$2K +$3.03K +300 New
BC
44
Barrett & Company
Rhode Island
$1.31K +$2.47K +245 New
TWC
45
TD Waterhouse Canada
Ontario, Canada
$1.12K – – –
SAM
46
Sectoral Asset Management
Quebec, Canada
– -$2.19M -201,388 Closed
GCM
47
Ghisallo Capital Management
Massachusetts
– -$327K -30,000 Closed
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
– -$320K -29,388 Closed
Renaissance Technologies
49
Renaissance Technologies
New York
– -$154K -14,100 Closed