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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
NHAS
1
Novo Holdings A/S
Denmark
$259M +$275M +13,086,600 New
SGA
2
SB Global Advisers
United Kingdom
$112M +$119M +5,681,818 New
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$79.9M +$85M +4,045,092 New
LCM
4
Laurion Capital Management
New York
$42.1M +$44.8M +2,132,154 New
PIM
5
Platinum Investment Management
Australia
$32.6M +$34.6M +1,648,154 New
PAMS
6
Pictet Asset Management (Switzerland)
Switzerland
$31.4M +$33.4M +1,589,149 New
GF
7
Gates Foundation
Washington
$31.4M +$33.4M +1,590,909 New
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$17.4M +$18.5M +881,078 New
Marshall Wace
9
Marshall Wace
United Kingdom
$16.3M +$17.3M +825,177 New
PBPIA
10
Pivotal bioVenture Partners Investment Advisor
California
$15.3M +$16.2M +772,285 New
NFGH
11
Nan Fung Group Holdings
Hong Kong
$15.2M +$16.2M +770,200 New
CC
12
Casdin Capital
New York
$14.1M +$15M +713,900 New
WP
13
Woodline Partners
California
$10.9M +$11.6M +551,711 New
AG
14
Artal Group
Luxembourg
$10.9M +$11.6M +550,000 New
TM
15
Triatomic Management
California
$9.01M +$9.58M +455,984 New
FCM
16
Farallon Capital Management
California
$8.4M +$8.93M +425,000 New
SAM
17
Sectoral Asset Management
Quebec, Canada
$5.96M +$6.33M +301,433 New
Mitsubishi UFJ Trust & Banking
18
Mitsubishi UFJ Trust & Banking
Japan
$4.2M +$4.47M +212,560 New
Norges Bank
19
Norges Bank
Norway
$4.06M +$4.31M +205,261 New
Franklin Resources
20
Franklin Resources
California
$2.47M +$2.63M +125,000 New
O
21
OrbiMed
New York
$2.47M +$2.63M +125,000 New
BlackRock
22
BlackRock
New York
$1.98M +$2.1M +100,000 New
Millennium Management
23
Millennium Management
New York
$1.52M +$1.62M +76,880 New
GCM
24
Ghisallo Capital Management
Massachusetts
$1.19M +$1.26M +60,000 New
Russell Investments Group
25
Russell Investments Group
United Kingdom
$1M +$1.07M +50,723 New