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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
$27.7M – – –
LCM
2
Laurion Capital Management
New York
$21.8M -$3.5M -669,208 -13%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$18.8M -$2.88M -549,342 -12%
GF
4
Gates Foundation
Washington
$7.76M – – –
MCMU
5
MIC Capital Management (UK)
United Kingdom
$7.53M – – –
PIM
6
Platinum Investment Management
Australia
$7.11M -$2.49M -476,146 -25%
Goldman Sachs
7
Goldman Sachs
New York
$4.35M +$4.66M +890,494 New
NFGH
8
Nan Fung Group Holdings
Hong Kong
$4.2M – – –
PBPIA
9
Pivotal bioVenture Partners Investment Advisor
California
$3.76M – – –
BlackRock
10
BlackRock
New York
$3.42M -$446K -85,243 -11%
Wells Fargo
11
Wells Fargo
California
$1.99M -$444K -84,766 -17%
AllianceBernstein
12
AllianceBernstein
Tennessee
$1.88M +$2.02M +385,694 New
Millennium Management
13
Millennium Management
New York
$1.55M +$1.66M +317,328 New
Squarepoint
14
Squarepoint
New York
$1.47M +$1.57M +300,594 New
Jane Street
15
Jane Street
New York
$1.42M +$1.3M +248,805 +602%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.32M -$617K -117,787 -30%
CC
17
Casdin Capital
New York
$1.04M – – –
Morgan Stanley
18
Morgan Stanley
New York
$690K +$172K +32,809 +30%
YCM
19
Yakira Capital Management
Connecticut
$660K +$708K +135,228 New
HF
20
HRT Financial
New York
$647K +$694K +132,646 New
CL
21
CSS LLC
Illinois
$619K +$664K +126,782 New
SC
22
Sagefield Capital
Texas
$611K +$655K +125,125 New
Mitsubishi UFJ Trust & Banking
23
Mitsubishi UFJ Trust & Banking
Japan
$601K -$49.1K -9,380 -7%
AA
24
AQR Arbitrage
Connecticut
$568K +$609K +116,413 New
Bank of America
25
Bank of America
North Carolina
$521K +$313K +59,810 +128%