Latest Institutional Purchases of Exscientia PLC (EXAI)
This list provides information on the latest institutional transactions involving Exscientia PLC (EXAI) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
4.46K+ 27.93% |
$21.3K - $37K
|
20.4K
$98.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
500New |
$2.4K - $4.15K
|
500
$2.42K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
500New |
$2.4K - $4.15K
|
500
$2.42K
|
|
|
Aug 07, 2023
Q2 2023
|
Roffman Miller Associates Inc
Philadelphia, PA |
BUY
|
- |
150New |
$719 - $1.25K
|
150
$726
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Softbank Group Corp
Minato Ku Tokyo, M0 |
BUY
|
- |
5.68MNew |
$30.1M - $62.1M
|
5.68M
$27.5M
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
212KNew |
$1.12M - $2.32M
|
212K
$1.03M
|
|
|
May 09, 2023
Q1 2023
|
Integral Health Asset Management, LLC
|
BUY
|
- |
152KNew |
$806K - $1.66M
|
152K
$736K
|
|
|
May 10, 2023
Q1 2023
|
Strategic Vision Investment LTD
Hong Kong, K3 |
BUY
|
- |
63.7KNew |
$338K - $696K
|
63.7K
$308K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
20.8KNew |
$110K - $228K
|
20.8K
$101K
|
|
|
May 12, 2023
Q1 2023
|
Nan Fung Group Holdings LTD
Central, K3 |
BUY
|
- |
6.84K+ 0.8% |
$36.3K - $74.8K
|
860K
$4.16M
|
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
BUY
|
- |
6.16KNew |
$32.6K - $67.3K
|
6.16K
$29.8K
|
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
5.6KNew |
$29.7K - $61.2K
|
5.6K
$27.1K
|
|
|
Apr 26, 2023
Q1 2023
|
Slow Capital, Inc.
|
BUY
|
- |
1.7KNew |
$9.01K - $18.6K
|
1.7K
$8.23K
|
|
|
May 11, 2023
Q1 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
245New |
$1.3K - $2.68K
|
245
$1.19K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
400KNew |
$2.91M - $5.17M
|
400K
$1.94M
|
|
|
Nov 23, 2022
Q3 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
21.5KNew |
$156K - $278K
|
21.5K
$104K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
300New |
$2.18K - $3.88K
|
300
$1.45K
|
|
| Q1 2022 | |||||||
|
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 11, 2022
Q1 2022
|
Us Bancorp \De\
|
BUY
|
- |
400New |
$4.61K - $8.82K
|
400
$1.94K
|
|
| Q4 2021 | |||||||
|
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
|
Bill & Melinda Gates Foundation
Seattle, WA |
BUY
|
- |
1.59MNew |
$28M - $43.1M
|
1.59M
$7.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
550KNew |
$9.7M - $14.9M
|
550K
$2.66M
|
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
BUY
|
- |
20.3KNew |
$359K - $551K
|
20.3K
$98.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
10KNew |
$176K - $271K
|
10K
$48.4K
|
|