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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
SGA
1
SB Global Advisers
United Kingdom
$61.9M – – –
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$53.1M +$10.2M +856,706 +21%
LCM
3
Laurion Capital Management
New York
$23.2M – – –
PIM
4
Platinum Investment Management
Australia
$22.9M +$2.88M +241,700 +13%
Marshall Wace
5
Marshall Wace
United Kingdom
$17.6M +$9.7M +812,649 +101%
GF
6
Gates Foundation
Washington
$17.3M – – –
MCMU
7
MIC Capital Management (UK)
United Kingdom
$17M – – –
PAMS
8
Pictet Asset Management (Switzerland)
Switzerland
$15.2M – – –
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$9.48M -$302K -25,332 -3%
PBPIA
10
Pivotal bioVenture Partners Investment Advisor
California
$8.41M – – –
NFGH
11
Nan Fung Group Holdings
Hong Kong
$8.39M – – –
CC
12
Casdin Capital
New York
$7.23M -$597K -50,000 -7%
AG
13
Artal Group
Luxembourg
$5.99M – – –
TM
14
Triatomic Management
California
$3.03M -$1.81M -151,813 -35%
WP
15
Woodline Partners
California
$2.94M -$3.35M -280,478 -51%
Mitsubishi UFJ Trust & Banking
16
Mitsubishi UFJ Trust & Banking
Japan
$2.3M -$115K -9,620 -4%
SAM
17
Sectoral Asset Management
Quebec, Canada
$2.19M -$409K -34,295 -15%
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.14M – – –
Wells Fargo
19
Wells Fargo
California
$974K -$378K -31,664 -26%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$837K +$918K +76,897 New
Norges Bank
21
Norges Bank
Norway
$415K – – –
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$351K – – –
GCM
23
Ghisallo Capital Management
Massachusetts
$327K -$358K -30,000 -50%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$324K +$42.1K +3,525 +13%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$320K +$197K +16,481 +128%