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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
SoftBank Group
1
SoftBank Group
Japan
$30.1M +$38.5M +5,681,818 New
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$27.8M +$2.2M +323,785 +7%
PIM
3
Platinum Investment Management
Australia
$21.1M -$337K -49,713 -1%
BlackRock
4
BlackRock
New York
$20.6M -$300K -44,237 -1%
LCM
5
Laurion Capital Management
New York
$16.6M +$5.21M +768,245 +33%
GF
6
Gates Foundation
Washington
$8.43M – – –
MCMU
7
MIC Capital Management (UK)
United Kingdom
$8.18M – – –
Marshall Wace
8
Marshall Wace
United Kingdom
$7.55M -$1.65M -242,824 -15%
PAMS
9
Pictet Asset Management (Switzerland)
Switzerland
$4.69M – – –
NFGH
10
Nan Fung Group Holdings
Hong Kong
$4.56M +$46.4K +6,842 +0.8%
PBPIA
11
Pivotal bioVenture Partners Investment Advisor
California
$4.09M – – –
WP
12
Woodline Partners
California
$3.3M -$2.72M -401,501 -39%
Citigroup
13
Citigroup
New York
$3.08M +$3.85M +568,324 +4,772%
Wells Fargo
14
Wells Fargo
California
$1.51M +$1.93M +284,116 +47,353%
Legal & General Group
15
Legal & General Group
United Kingdom
$1.25M +$67.7K +9,986 +4%
CC
16
Casdin Capital
New York
$1.13M – – –
Vontobel Holding
17
Vontobel Holding
Switzerland
$1.12M -$372K -54,795 -21%
Mitsubishi UFJ Trust & Banking
18
Mitsubishi UFJ Trust & Banking
Japan
$1.12M – – –
SAM
19
Sectoral Asset Management
Quebec, Canada
$1.11M -$372K -54,795 -21%
IHAM
20
Integral Health Asset Management
New York
$806K +$1.03M +152,000 New
Russell Investments Group
21
Russell Investments Group
United Kingdom
$668K +$195K +28,681 +29%
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$554K – – –
Renaissance Technologies
23
Renaissance Technologies
New York
$448K +$392K +57,800 +216%
Morgan Stanley
24
Morgan Stanley
New York
$423K -$1.64K -242 -0.3%
SVI
25
Strategic Vision Investment
Hong Kong
$338K +$432K +63,689 New