Purchases and Sales Made in Q1 2024 in Exscientia PLC (EXAI)
This table provides information about the institutional ownership of Exscientia PLC (EXAI) during Q1 2024. 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 |
---|---|---|---|---|---|---|---|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-12.9K- 39.93% |
$68.2K - $96.6K
|
19.4K
$93.7K
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-13.2K- 28.33% |
$69.8K - $98.9K
|
33.3K
$161K
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-25.5K- 14.44% |
$135K - $192K
|
151K
$732K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-27.1K- 49.37% |
$143K - $203K
|
27.8K
$134K
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-83.3K- 88.72% |
$441K - $625K
|
10.6K
$51.2K
|
|
May 01, 2024
Q1 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-116K- 2.47% |
$615K - $872K
|
4.57M
$22.1M
|
|
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 13, 2024
Q1 2024
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-142K- 3.46% |
$750K - $1.06M
|
3.95M
$19.1M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-171K- 57.2% |
$905K - $1.28M
|
128K
$618K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-171K- 57.2% |
$905K - $1.28M
|
128K
$618K
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-305K- 23.43% |
$1.61M - $2.29M
|
995K
$4.82M
|