Purchases and Sales Made in Q2 2024 in Exscientia PLC (EXAI)
This table provides information about the institutional ownership of Exscientia PLC (EXAI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Novo Holdings
Hellerup, G7 |
BUY
|
- |
13.1MNew |
$52.2M - $79M
|
13.1M
$63.3M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
305K+ 21.36% |
$1.22M - $1.84M
|
1.73M
$8.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
67KNew |
$267K - $405K
|
67K
$324K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
50.2KNew |
$200K - $303K
|
50.2K
$243K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
34.6K+ 4.61% |
$138K - $209K
|
785K
$3.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
23.6K+ 132.77% |
$94.1K - $142K
|
41.3K
$200K
|
|
|
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
|
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
13.4KNew |
$53.5K - $81K
|
13.4K
$64.9K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11.2K+ 54.21% |
$44.7K - $67.7K
|
31.9K
$154K
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
10.6KNew |
$42.4K - $64.2K
|
10.6K
$51.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
10KNew |
$39.9K - $60.4K
|
10K
$48.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
8.02K+ 92.0% |
$32K - $48.4K
|
16.7K
$81K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.83K+ 375.99% |
$27.2K - $41.2K
|
8.64K
$41.8K
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
6.75KNew |
$26.9K - $40.8K
|
6.75K
$32.7K
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
5.35K+ 1338.0% |
$21.4K - $32.3K
|
5.75K
$27.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
4.33K+ 29.52% |
$17.3K - $26.2K
|
19K
$92K
|
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
4.04K+ 11222.22% |
$16.1K - $24.4K
|
4.08K
$19.7K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.21K+ 3.08% |
$12.8K - $19.4K
|
108K
$521K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
2.56K+ 9.24% |
$10.2K - $15.4K
|
30.2K
$146K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
1.97K+ 20.15% |
$7.88K - $11.9K
|
11.8K
$57K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.63K+ 228.75% |
$6.51K - $9.85K
|
2.34K
$11.3K
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.46KNew |
$5.84K - $8.84K
|
1.46K
$7.08K
|
|
|
Jul 25, 2024
Q2 2024
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
1.15KNew |
$4.58K - $6.93K
|
1.15K
$5.55K
|
|
|
Aug 14, 2024
Q2 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
1KNew |
$3.99K - $6.04K
|
1K
$4.84K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
959+ 7.4% |
$3.83K - $5.79K
|
13.9K
$67.4K
|
|
|
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
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
680+ 34.0% |
$2.71K - $4.11K
|
2.68K
$13K
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
600New |
$2.39K - $3.62K
|
600
$2.9K
|
|
|
Aug 09, 2024
Q2 2024
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
500+ 4.27% |
$2K - $3.02K
|
12.2K
$59.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
267+ 10.29% |
$1.07K - $1.61K
|
2.86K
$13.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
240+ 235.29% |
$958 - $1.45K
|
342
$1.66K
|
|
|
Aug 14, 2024
Q2 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
200New |
$798 - $1.21K
|
200
$968
|
|
|
Jul 18, 2024
Q2 2024
|
Signature Resources Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
50New |
$200 - $302
|
50
$242
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-309- 2.43% |
$1.23K - $1.87K
|
12.4K
$60.1K
|
|
|
Jul 19, 2024
Q2 2024
|
Values First Advisors, Inc.
|
SELL
|
- |
-421- 0.68% |
$1.68K - $2.54K
|
61.8K
$299K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-854- 10.56% |
$3.41K - $5.16K
|
7.23K
$35K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-900- 6.4% |
$3.59K - $5.44K
|
13.2K
$63.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1K- 20.0% |
$3.99K - $6.04K
|
4K
$19.4K
|
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-1.18K- 54.93% |
$4.72K - $7.14K
|
970
$4.69K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-2.18K- 49.95% |
$8.68K - $13.1K
|
2.18K
$10.6K
|
|
|
Jul 19, 2024
Q2 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-3.52K- 37.94% |
$14K - $21.3K
|
5.76K
$27.9K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.53K- 18.23% |
$14.1K - $21.3K
|
15.8K
$76.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-4.4K- 16.64% |
$17.6K - $26.6K
|
22K
$107K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.54K- 42.91% |
$18.1K - $27.4K
|
6.04K
$29.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-10.2K- 23.73% |
$40.6K - $61.4K
|
32.7K
$158K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-12.4K- 20.93% |
$49.5K - $75K
|
46.9K
$227K
|
|
|
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 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-18.7K- 12.36% |
$74.6K - $113K
|
133K
$642K
|