A detailed history of Tower Research Capital LLC (Trc) transactions in Exscientia PLC stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,220 shares of EXAI stock, worth $10,744. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,220
Previous 2,863 22.46%
Holding current value
$10,744
Previous $14,000 28.57%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$4.26 - $6.0 $2,739 - $3,858
-643 Reduced 22.46%
2,220 $10,000
Q2 2024

Aug 13, 2024

BUY
$3.99 - $6.04 $1,065 - $1,612
267 Added 10.29%
2,863 $14,000
Q1 2024

May 15, 2024

SELL
$5.3 - $7.51 $6,815 - $9,657
-1,286 Reduced 33.13%
2,596 $14,000
Q4 2023

Feb 13, 2024

SELL
$4.35 - $6.88 $8,378 - $13,250
-1,926 Reduced 33.16%
3,882 $24,000
Q3 2023

Nov 14, 2023

BUY
$4.52 - $8.9 $13,211 - $26,014
2,923 Added 101.32%
5,808 $26,000
Q2 2023

Aug 14, 2023

SELL
$4.79 - $8.3 $34,042 - $58,988
-7,107 Reduced 71.13%
2,885 $17,000
Q1 2023

May 09, 2023

BUY
$5.3 - $10.93 $27,734 - $57,196
5,233 Added 109.96%
9,992 $53,000
Q4 2022

Feb 10, 2023

BUY
$4.1 - $8.94 $7,822 - $17,057
1,908 Added 66.92%
4,759 $25,000
Q3 2022

Nov 10, 2022

BUY
$7.27 - $12.92 $6,586 - $11,705
906 Added 46.58%
2,851 $23,000
Q2 2022

Aug 15, 2022

SELL
$6.92 - $15.97 $100,554 - $232,060
-14,531 Reduced 88.19%
1,945 $21,000
Q1 2022

May 12, 2022

BUY
$11.52 - $22.05 $189,803 - $363,295
16,476 New
16,476 $237,000

Others Institutions Holding EXAI

About Exscientia plc


  • Ticker EXAI
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 122,461,000
  • Market Cap $593M
  • Description
  • Exscientia plc, an artificial intelligence-driven pharmatech company, engages in discovering, designing, and developing drugs. The company offers end-to-end solution of artificial intelligence (AI) and technologies for target identification, drug candidate design, translational models, and patient selection. In addition, the company focuses on s...
More about EXAI
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