Woodline Partners LP Exscientia PLC Transaction History

Woodline Partners LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$3.99 - $6.04 $2.08 Million - $3.14 Million	-520,662 Reduced 31.44%	1,135,228 $5.79 Million
Q1 2024 May 15, 2024	BUY	$5.3 - $7.51 $68,624 - $97,239	12,948 Added 0.79%	1,655,890 $9.47 Million
Q4 2023 Feb 14, 2024	SELL	$4.35 - $6.88 $3.47 Million - $5.49 Million	-798,335 Reduced 32.7%	1,642,942 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$4.52 - $8.9 $7.57 Million - $14.9 Million	1,673,928 Added 218.14%	2,441,277 $11 Million
Q2 2023 Aug 14, 2023	BUY	$4.79 - $8.3 $693,069 - $1.2 Million	144,691 Added 23.24%	767,349 $4.54 Million
Q1 2023 May 15, 2023	SELL	$5.3 - $10.93 $2.13 Million - $4.39 Million	-401,501 Reduced 39.2%	622,658 $3.3 Million
Q4 2022 Feb 14, 2023	SELL	$4.1 - $8.94 $1.15 Million - $2.51 Million	-280,847 Reduced 21.52%	1,024,159 $5.46 Million
Q3 2022 Nov 14, 2022	BUY	$7.27 - $12.92 $7.53 Million - $13.4 Million	1,035,457 Added 384.14%	1,305,006 $10.7 Million
Q2 2022 Aug 15, 2022	SELL	$6.92 - $15.97 $1.94 Million - $4.48 Million	-280,478 Reduced 50.99%	269,549 $2.94 Million
Q1 2022 May 16, 2022	SELL	$11.52 - $22.05 $19,399 - $37,132	-1,684 Reduced 0.31%	550,027 $7.92 Million
Q4 2021 Feb 14, 2022	BUY	$17.63 - $27.1 $9.73 Million - $15 Million	551,711 New	551,711 $10.9 Million

101

33.5M

500

189K

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...

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