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 14, 2022
Q3 2022
|
Casdin Capital, LLC
New York, NY |
SELL
|
- |
-450K- 67.78% |
$3.27M - $5.81M
|
214K
$1.04M
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-125KClosed |
$865K - $2M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-23Closed |
$159 - $367
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-115KClosed |
$793K - $1.83M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-59.6KClosed |
$412K - $951K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-30K- 50.0% |
$208K - $479K
|
30K
$145K
|
|
|
Jul 21, 2022
Q2 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-100Closed |
$692 - $1.6K
|
0
$0
|
|
| Q1 2022 | |||||||
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-3K- 75.0% |
$34.6K - $66.2K
|
1K
$4.84K
|
|
|
May 16, 2022
Q1 2022
|
Mic Capital Management Uk LLP
London, X0 |
BUY
|
- |
1.54MNew |
$17.8M - $34M
|
1.54M
$7.47M
|
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
105KNew |
$1.21M - $2.31M
|
105K
$506K
|
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-20.3KClosed |
$234K - $448K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
BUY
|
- |
400New |
$4.61K - $8.82K
|
400
$1.94K
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
10KNew |
$176K - $271K
|
10K
$48.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Sb Global Advisers LTD
London, X0 |
BUY
|
- |
5.68MNew |
$100M - $154M
|
5.68M
$27.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
550KNew |
$9.7M - $14.9M
|
550K
$2.66M
|
|
|
Feb 11, 2022
Q4 2021
|
Bill & Melinda Gates Foundation
Seattle, WA |
BUY
|
- |
1.59MNew |
$28M - $43.1M
|
1.59M
$7.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
BUY
|
- |
20.3KNew |
$359K - $551K
|
20.3K
$98.4K
|
|