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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
$32.5M – – –
LCM
2
Laurion Capital Management
New York
$30.9M – – –
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$26.2M -$721K -116,075 -2%
PIM
4
Platinum Investment Management
Australia
$22.6M -$880K -141,500 -3%
WP
5
Woodline Partners
California
$9.47M +$80.5K +12,948 +0.8%
GF
6
Gates Foundation
Washington
$9.1M – – –
MCMU
7
MIC Capital Management (UK)
United Kingdom
$8.82M – – –
First Trust Advisors
8
First Trust Advisors
Illinois
$8.16M +$8.87M +1,426,261 New
Marshall Wace
9
Marshall Wace
United Kingdom
$5.69M -$1.89M -304,593 -23%
NFGH
10
Nan Fung Group Holdings
Hong Kong
$4.92M – – –
PBPIA
11
Pivotal bioVenture Partners Investment Advisor
California
$4.41M – – –
BlackRock
12
BlackRock
New York
$4.29M +$601K +96,680 +15%
Wells Fargo
13
Wells Fargo
California
$3.22M +$2.78M +446,831 +388%
CC
14
Casdin Capital
New York
$1.22M – – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.06M +$223K +35,957 +24%
Mitsubishi UFJ Trust & Banking
16
Mitsubishi UFJ Trust & Banking
Japan
$866K -$159K -25,530 -14%
Morgan Stanley
17
Morgan Stanley
New York
$731K -$1.06M -170,790 -57%
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$598K – – –
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$597K -$62.9K -10,126 -9%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$575K – – –
DekaBank Deutsche Girozentrale
21
DekaBank Deutsche Girozentrale
Germany
$449K – – –
VFA
22
Values First Advisors
Tennessee
$356K +$39K +6,278 +11%
Bank of America
23
Bank of America
North Carolina
$339K -$6.64K -1,069 -2%
ETC
24
Exchange Traded Concepts
Oklahoma
$245K +$96.8K +15,572 +57%
CSS
25
Cubist Systematic Strategies
Connecticut
$209K -$68.6K -11,031 -23%