Purchases and Sales Made in Q1 2022 in Exscientia PLC (EXAI)
This table provides information about the institutional ownership of Exscientia PLC (EXAI) during Q1 2022. The information is specifically focused on institutions that hold shares of Exscientia plc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
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
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
223KNew |
$2.57M - $4.92M
|
223K
$1.08M
|
|
|
May 13, 2022
Q1 2022
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
213K+ 12.91% |
$2.45M - $4.69M
|
1.86M
$9.01M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
121KNew |
$1.4M - $2.67M
|
121K
$586K
|
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
105KNew |
$1.21M - $2.31M
|
105K
$506K
|
|
|
May 10, 2022
Q1 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
59.6KNew |
$686K - $1.31M
|
59.6K
$288K
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
32.9KNew |
$379K - $725K
|
32.9K
$159K
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
32.9KNew |
$379K - $725K
|
32.9K
$159K
|
|
|
Jun 02, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
26.3KNew |
$303K - $579K
|
26.3K
$127K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
16.5KNew |
$190K - $363K
|
16.5K
$79.7K
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
14.9K+ 1.69% |
$172K - $329K
|
896K
$4.34M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
12.9KNew |
$149K - $285K
|
12.9K
$62.5K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
12.6KNew |
$146K - $279K
|
12.6K
$61.2K
|
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
8.46K+ 3.98% |
$97.5K - $187K
|
221K
$1.07M
|
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1.71KNew |
$19.7K - $37.7K
|
1.71K
$8.28K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.49KNew |
$17.1K - $32.8K
|
1.49K
$7.19K
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
800New |
$9.22K - $17.6K
|
800
$3.87K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
638New |
$7.35K - $14.1K
|
638
$3.09K
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
BUY
|
- |
400New |
$4.61K - $8.82K
|
400
$1.94K
|
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
BUY
|
- |
350New |
$4.03K - $7.72K
|
350
$1.69K
|
|
|
May 16, 2022
Q1 2022
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
213+ 21.3% |
$2.45K - $4.7K
|
1.21K
$5.87K
|
|
|
Apr 25, 2022
Q1 2022
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
100New |
$1.15K - $2.21K
|
100
$484
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
23New |
$265 - $507
|
23
$111
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.55K- 6.7% |
$17.9K - $34.2K
|
21.6K
$105K
|
|
|
May 16, 2022
Q1 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-1.68K- 0.31% |
$19.4K - $37.1K
|
550K
$2.66M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-2.56K- 16.95% |
$29.5K - $56.4K
|
12.5K
$60.7K
|
|
|
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 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-10.4K- 8.33% |
$120K - $230K
|
115K
$555K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-12.1K- 96.8% |
$140K - $267K
|
400
$1.94K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-16.2K- 42.87% |
$187K - $358K
|
21.6K
$105K
|
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-20.3KClosed |
$234K - $448K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-24.3K- 2.94% |
$279K - $535K
|
801K
$3.88M
|
|
|
May 12, 2022
Q1 2022
|
Triatomic Management LP
New York, NY |
SELL
|
- |
-26.2K- 5.74% |
$301K - $577K
|
430K
$2.08M
|
|
|
May 05, 2022
Q1 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-29.8K- 0.74% |
$343K - $656K
|
4.02M
$19.4M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-36KClosed |
$415K - $794K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-50.7KClosed |
$584K - $1.12M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-65.8K- 21.81% |
$757K - $1.45M
|
236K
$1.14M
|
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-197K- 12.38% |
$2.27M - $4.34M
|
1.39M
$6.74M
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-205KClosed |
$2.36M - $4.53M
|
0
$0
|