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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
$30.3M – – –
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$26.2M +$249K +39,359 +0.8%
PIM
3
Platinum Investment Management
Australia
$21.5M +$7.74M +1,224,814 +44%
BlackRock
4
BlackRock
New York
$21M +$24.8M +3,931,437 New
LCM
5
Laurion Capital Management
New York
$12.6M +$1.46M +231,209 +11%
Marshall Wace
6
Marshall Wace
United Kingdom
$8.89M +$182K +28,852 +2%
GF
7
Gates Foundation
Washington
$8.48M – – –
MCMU
8
MIC Capital Management (UK)
United Kingdom
$8.22M – – –
WP
9
Woodline Partners
California
$5.46M -$1.77M -280,847 -22%
PAMS
10
Pictet Asset Management (Switzerland)
Switzerland
$4.71M -$3.43M -543,464 -38%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$4.55M -$74.3K -11,765 -1%
NFGH
12
Nan Fung Group Holdings
Hong Kong
$4.55M – – –
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$4.28M +$5.07M +803,000 New
PBPIA
14
Pivotal bioVenture Partners Investment Advisor
California
$4.12M – – –
AG
15
Artal Group
Luxembourg
$2.93M – – –
Vontobel Holding
16
Vontobel Holding
Switzerland
$1.42M +$1.68M +266,598 New
SAM
17
Sectoral Asset Management
Quebec, Canada
$1.41M +$1.67M +265,098 New
Legal & General Group
18
Legal & General Group
United Kingdom
$1.2M +$1.28M +202,365 +867%
CC
19
Casdin Capital
New York
$1.14M – – –
Mitsubishi UFJ Trust & Banking
20
Mitsubishi UFJ Trust & Banking
Japan
$1.13M – – –
Citadel Advisors
21
Citadel Advisors
Florida
$629K +$745K +117,974 New
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$558K – – –
Russell Investments Group
23
Russell Investments Group
United Kingdom
$519K – – –
Two Sigma Investments
24
Two Sigma Investments
New York
$449K +$532K +84,268 New
Morgan Stanley
25
Morgan Stanley
New York
$426K +$291K +46,087 +136%