Purchases and Sales Made in Q3 2023 in Exscientia PLC (EXAI)

EXAI Quotes by TradingView

This table provides information about the institutional ownership of Exscientia PLC (EXAI) during Q3 2023. 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
Nov 14, 2023 Q3 2023
Woodline Partners LP

San Francisco, CA
BUY
 -
1.67M
+ 218.14%
$7.57M - $14.9M
2.44M $11.8M
Nov 14, 2023 Q3 2023
Pictet Asset Management Holding Sa

Carouge, V8
BUY
 -
1.37M
New
$6.19M - $12.2M
1.37M $6.63M
Nov 02, 2023 Q3 2023
Platinum Investment Management LTD

Sydney Australia 2000, C3
BUY
 -
405K
+ 10.16%
$1.83M - $3.61M
4.4M $21.3M
Nov 15, 2023 Q3 2023
Morgan Stanley

New York, NY
BUY
 -
230K
+ 270.31%
$1.04M - $2.05M
316K $1.53M
Nov 02, 2023 Q3 2023
Banque Pictet & Cie Sa

BUY
 -
230K
New
$1.04M - $2.05M
230K $1.11M
Nov 14, 2023 Q3 2023
Jpmorgan Chase & CO

New York, NY
BUY
 -
129K
+ 9127.32%
$581K - $1.14M
130K $629K
Nov 13, 2023 Q3 2023
Deka Bank Deutsche Girozentrale

BUY
 -
80K
New
$362K - $712K
80K $387K
Nov 13, 2023 Q3 2023
Federated Hermes, Inc.

Pittsburgh, PA
BUY
 -
80K
New
$362K - $712K
80K $387K
Nov 14, 2023 Q3 2023
Susquehanna International Group, LLP

Bala Cynwyd, PA
BUY
 -
54.3K
+ 216.7%
$246K - $483K
79.4K $384K
Nov 13, 2024 Q3 2023
Norges Bank

Oslo, Q8
BUY
 -
38.1K
New
$172K - $339K
38.1K $184K
Nov 07, 2023 Q3 2023
Jump Financial, LLC

Chicago, IL
BUY
 -
36.4K
New
$165K - $324K
36.4K $176K
Nov 14, 2023 Q3 2023
Jefferies Financial Group Inc.

New York, NY
BUY
 -
20K
New
$90.4K - $178K
20K $96.8K
Nov 14, 2023 Q3 2023
Jim Simons Renaissance Technologies LLC | New York, Ny
BUY
 -
16.8K
+ 40.78%
$75.9K - $150K
58K $281K
Nov 09, 2023 Q3 2023
Tocqueville Asset Management L.P.

New York, NY
BUY
 -
12.9K
New
$58.3K - $115K
12.9K $62.4K
Nov 13, 2023 Q3 2023
Wealth Enhancement Advisory Services, LLC

BUY
 -
12.4K
New
$55.9K - $110K
12.4K $59.9K
Nov 09, 2023 Q3 2023
Mitsubishi Ufj Trust & Banking Corp

Tokyo, M0
BUY
 -
11.6K
+ 6.01%
$52.3K - $103K
204K $987K
Nov 13, 2023 Q3 2023
Rathbones Group PLC

Liverpool, X0
BUY
 -
10.3K
New
$46.6K - $91.8K
10.3K $49.9K
Nov 09, 2023 Q3 2023
Ubs Group Ag

BUY
 -
6.8K
+ 116.31%
$30.7K - $60.5K
12.7K $61.2K
Nov 14, 2023 Q3 2023
Tower Research Capital LLC (Trc)

New York, NY
BUY
 -
2.92K
+ 101.32%
$13.2K - $26K
5.81K $28.1K
Nov 09, 2023 Q3 2023
Group One Trading, L.P.

Chicago, IL
BUY
 -
2.71K
+ 47.51%
$12.2K - $24.1K
8.41K $40.7K
Oct 10, 2023 Q3 2023
National Bank Of Canada

BUY
 -
1.5K
+ 428.57%
$6.78K - $13.4K
1.85K $8.95K
Oct 18, 2023 Q3 2023
Exchange Traded Concepts, LLC

BUY
 -
1.31K
+ 6.85%
$5.9K - $11.6K
20.4K $98.5K
Nov 14, 2023 Q3 2023
Hood River Capital Management LLC

Palm Beach Gardens, FL
BUY
 -
996
+ 99.2%
$4.5K - $8.86K
2K $9.68K
Nov 13, 2023 Q3 2023
Pnc Financial Services Group, Inc.

Pittsburgh, PA
BUY
 -
935
+ 165.49%
$4.23K - $8.32K
1.5K $7.26K
May 21, 2024 Q3 2023
China Universal Asset Management Co., Ltd.

Shanghai, F4
BUY
 -
565
+ 98.09%
$2.55K - $5.03K
1.14K $5.52K
Oct 30, 2023 Q3 2023
China Universal Asset Management Co., Ltd.

Shanghai, F4
BUY
 -
565
+ 98.09%
$2.55K - $5.03K
1.14K $5.52K
Nov 13, 2023 Q3 2023
Lpl Financial LLC

Fort Mill, SC
BUY
 -
525
+ 4.38%
$2.37K - $4.67K
12.5K $60.6K
Dec 11, 2023 Q3 2023
Sunbelt Securities, Inc.

Houston, TX
BUY
 -
450
+ 97.83%
$2.03K - $4.01K
910 $4.4K
Nov 13, 2023 Q3 2023
Td Waterhouse Canada Inc.

Toronto, A6
BUY
 -
300
New
$1.36K - $2.67K
300 $1.45K
Nov 14, 2023 Q3 2023
Royal Bank Of Canada

Toronto, A6
BUY
 -
90
+ 176.47%
$407 - $801
141 $682
Nov 09, 2023 Q3 2023
Rhumbline Advisers

Boston, MA
BUY
 -
35
+ 10.39%
$158 - $312
372 $1.8K
Oct 26, 2023 Q3 2023
Macroview Investment Management LLC

BUY
 -
26
+ 10.83%
$118 - $231
266 $1.29K
Nov 03, 2023 Q3 2023
Signaturefd, LLC

Atlanta, GA
BUY
 -
10
New
$45.2 - $89
10 $48.4
Oct 30, 2023 Q3 2023
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Oct 25, 2023 Q3 2023
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Nov 08, 2023 Q3 2023
Values First Advisors, Inc.

SELL
 -
-213
- 0.42%
$963 - $1.9K
50.9K $246K
Nov 09, 2023 Q3 2023
Citigroup Inc

SELL
 -
-467
- 7.92%
$2.11K - $4.16K
5.43K $26.3K
Oct 11, 2023 Q3 2023
Cwm, LLC

SELL
 -
-730
- 73.0%
$3.3K - $6.5K
270 $1.31K
Nov 07, 2023 Q3 2023
Virtus ETF Advisers LLC

New York, NY
SELL
 -
-1.42K
- 9.07%
$6.42K - $12.6K
14.2K $69K
Nov 14, 2023 Q3 2023
Two Sigma Investments, LP

New York, NY
SELL
 -
-12.1K
- 26.09%
$54.6K - $107K
34.2K $166K
Nov 13, 2023 Q3 2023
Geode Capital Management, LLC

Boston, MA
SELL
 -
-12.8K
- 32.43%
$58K - $114K
26.7K $129K
Nov 13, 2023 Q3 2023
Advisor Group Holdings, Inc.

Phoenix, AZ
SELL
 -
-13.6K
- 88.49%
$61.4K - $121K
1.77K $8.56K
Nov 13, 2023 Q3 2023
Russell Investments Group, Ltd.

SELL
 -
-25.6K
- 20.29%
$116K - $228K
101K $486K
Nov 13, 2023 Q3 2023
Norges Bank

Oslo, Q8
SELL
 -
-38.1K
Closed
$172K - $339K
0 $0
Nov 13, 2023 Q3 2023
Wells Fargo & Company

San Francisco, CA
SELL
 -
-53.6K
- 20.76%
$242K - $477K
205K $991K
Nov 13, 2023 Q3 2023
Black Rock Inc.

New York, NY
SELL
 -
-79.7K
- 11.55%
$360K - $710K
611K $2.96M
Nov 14, 2023 Q3 2023
Marshall Wace, LLP

London, X0
SELL
 -
-109K
- 7.61%
$490K - $966K
1.32M $6.37M
Nov 13, 2023 Q3 2023
Baillie Gifford & CO

SELL
 -
-212K
- 4.18%
$960K - $1.89M
4.87M $23.6M
Nov 14, 2023 Q3 2023
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct
SELL
 -
-296K
- 51.15%
$1.34M - $2.64M
283K $1.37M

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