Latest Institutional Transactions on Exscientia PLC (EXAI)
This table provides information on the latest institutional transactions involving Exscientia PLC (EXAI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2024
Q3 2024
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-476K- 24.64% |
$2.03M - $2.86M
|
1.46M
$7.05M
|
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
200New |
$852 - $1.2K
|
200
$968
|
|
|
Nov 05, 2024
Q3 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-549K- 12.49% |
$2.34M - $3.3M
|
3.85M
$18.6M
|
|
|
Nov 04, 2024
Q3 2024
|
New Republic Capital, LLC
Charlotte, NC |
BUY
|
- |
1.8K+ 9.0% |
$7.67K - $10.8K
|
21.8K
$106K
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
200New |
$852 - $1.2K
|
200
$968
|
|
|
Oct 31, 2024
Q3 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
91.8KNew |
$391K - $551K
|
91.8K
$444K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
19.9KNew |
$84.6K - $119K
|
19.9K
$96.1K
|
|
|
Oct 25, 2024
Q3 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
3.82K+ 66.39% |
$16.3K - $22.9K
|
9.58K
$46.3K
|
|
|
Oct 23, 2024
Q3 2024
|
Values First Advisors, Inc.
|
SELL
|
- |
-2.13K- 3.44% |
$9.07K - $12.8K
|
59.7K
$289K
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
338+ 23.1% |
$1.44K - $2.03K
|
1.8K
$8.72K
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-625- 4.75% |
$2.66K - $3.75K
|
12.5K
$60.7K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
15.9KNew |
$67.6K - $95.2K
|
15.9K
$76.8K
|
|
|
Oct 22, 2024
Q3 2024
|
Macroview Investment Management LLC
|
SELL
|
- |
-266- 44.33% |
$1.13K - $1.6K
|
334
$1.62K
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.1K- 6.95% |
$8.95K - $12.6K
|
28.1K
$136K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.45K- 15.51% |
$10.5K - $14.7K
|
13.4K
$64.7K
|
|
|
Oct 18, 2024
Q3 2024
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
87New |
$371 - $522
|
87
$421
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-2.13K- 52.23% |
$9.07K - $12.8K
|
1.95K
$9.42K
|
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
3.61KNew |
$15.4K - $21.7K
|
3.61K
$17.5K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
415+ 1.27% |
$1.77K - $2.49K
|
33.1K
$160K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
200New |
$852 - $1.2K
|
200
$968
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-811- 37.2% |
$3.45K - $4.87K
|
1.37K
$6.63K
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-16.5K- 49.63% |
$66K - $99.9K
|
16.8K
$81.2K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
50.2KNew |
$200K - $303K
|
50.2K
$243K
|
|
|
Aug 14, 2024
Q2 2024
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
680+ 34.0% |
$2.71K - $4.11K
|
2.68K
$13K
|
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-521K- 31.44% |
$2.08M - $3.14M
|
1.14M
$5.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
67KNew |
$267K - $405K
|
67K
$324K
|
|
|
Aug 14, 2024
Q2 2024
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
706+ 26.7% |
$2.82K - $4.26K
|
3.35K
$16.2K
|
|
|
Aug 14, 2024
Q2 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
1KNew |
$3.99K - $6.04K
|
1K
$4.84K
|
|
|
Aug 14, 2024
Q2 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
200New |
$798 - $1.21K
|
200
$968
|
|
|
Aug 14, 2024
Q2 2024
|
Novo Holdings
Hellerup, G7 |
BUY
|
- |
13.1MNew |
$52.2M - $79M
|
13.1M
$63.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
240+ 235.29% |
$958 - $1.45K
|
342
$1.66K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
34.6K+ 4.61% |
$138K - $209K
|
785K
$3.8M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
305K+ 21.36% |
$1.22M - $1.84M
|
1.73M
$8.38M
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
10.6KNew |
$42.4K - $64.2K
|
10.6K
$51.4K
|
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
13.4KNew |
$53.5K - $81K
|
13.4K
$64.9K
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
6.75KNew |
$26.9K - $40.8K
|
6.75K
$32.7K
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
600New |
$2.39K - $3.62K
|
600
$2.9K
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
22.5KNew |
$89.8K - $136K
|
22.5K
$109K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
13.5KNew |
$53.8K - $81.5K
|
13.5K
$65.3K
|
|
|
Jul 25, 2024
Q2 2024
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
1.15KNew |
$4.58K - $6.93K
|
1.15K
$5.55K
|
|
|
Jul 18, 2024
Q2 2024
|
Signature Resources Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
50New |
$200 - $302
|
50
$242
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-27.1K- 49.37% |
$143K - $203K
|
27.8K
$134K
|
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
13.9KNew |
$73.4K - $104K
|
13.9K
$67.1K
|
|
|
May 15, 2024
Q1 2024
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
18.8KNew |
$99.6K - $141K
|
18.8K
$91K
|
|
|
May 15, 2024
Q1 2024
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
18.8KNew |
$99.6K - $141K
|
18.8K
$91K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-11K- 23.15% |
$58.5K - $82.8K
|
36.6K
$177K
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
4.6KNew |
$24.4K - $34.5K
|
4.6K
$22.3K
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-136K- 92.69% |
$723K - $1.02M
|
10.8K
$52.1K
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-305K- 23.43% |
$1.61M - $2.29M
|
995K
$4.82M
|
|