Purchases and Sales Made in Q4 2023 in Exscientia PLC (EXAI)
This table provides information about the institutional ownership of Exscientia PLC (EXAI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
335KNew |
$1.46M - $2.3M
|
335K
$1.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
239KNew |
$1.04M - $1.65M
|
239K
$1.16M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
190K+ 174.91% |
$826K - $1.31M
|
299K
$1.45M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
147KNew |
$640K - $1.01M
|
147K
$713K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
47.6KNew |
$207K - $328K
|
47.6K
$231K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
46.5KNew |
$202K - $320K
|
46.5K
$225K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
42.9K+ 7.02% |
$187K - $295K
|
654K
$3.16M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
38.1KNew |
$166K - $262K
|
38.1K
$184K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
35.2K+ 44.34% |
$153K - $242K
|
115K
$555K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
32.2KNew |
$140K - $222K
|
32.2K
$156K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
27.4K+ 83.14% |
$119K - $189K
|
60.4K
$292K
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
25.4KNew |
$110K - $175K
|
25.4K
$123K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
20.6K+ 60.33% |
$89.8K - $142K
|
54.8K
$265K
|
|
|
Feb 12, 2024
Q4 2023
|
New Republic Capital, LLC
Charlotte, NC |
BUY
|
- |
20KNew |
$87K - $138K
|
20K
$96.8K
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
17.4K+ 47.68% |
$75.5K - $119K
|
53.8K
$260K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
17.4K+ 47.68% |
$75.5K - $119K
|
53.8K
$260K
|
|
|
Jan 23, 2024
Q4 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
BUY
|
- |
13.4KNew |
$58.4K - $92.3K
|
13.4K
$64.9K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
12K+ 114.29% |
$52.2K - $82.6K
|
22.5K
$109K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
11.7KNew |
$50.9K - $80.5K
|
11.7K
$56.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10.6KNew |
$46.2K - $73.1K
|
10.6K
$51.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
10.5KNew |
$45.5K - $71.9K
|
10.5K
$50.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
BUY
|
- |
10KNew |
$43.5K - $68.8K
|
10K
$48.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
10KNew |
$43.5K - $68.8K
|
10K
$48.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.18K+ 65.3% |
$35.6K - $56.3K
|
20.7K
$100K
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
6.92K+ 33.97% |
$30.1K - $47.6K
|
27.3K
$132K
|
|
|
Jan 18, 2024
Q4 2023
|
Values First Advisors, Inc.
|
BUY
|
- |
5.09K+ 10.01% |
$22.1K - $35K
|
56K
$271K
|
|
|
Jan 23, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
4.1K+ 359.68% |
$17.9K - $28.2K
|
5.25K
$25.4K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.12K+ 176.7% |
$13.6K - $21.5K
|
4.89K
$23.7K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
2.05KNew |
$8.93K - $14.1K
|
2.05K
$9.94K
|
|
|
Feb 14, 2024
Q4 2023
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
1.77KNew |
$7.68K - $12.1K
|
1.77K
$8.54K
|
|
|
Feb 15, 2024
Q4 2023
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
1.45K+ 10.14% |
$6.29K - $9.94K
|
15.7K
$75.9K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.23KNew |
$5.33K - $8.43K
|
1.23K
$5.93K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1K+ 66.67% |
$4.35K - $6.88K
|
2.5K
$12.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
896+ 8.68% |
$3.9K - $6.16K
|
11.2K
$54.3K
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
596New |
$2.59K - $4.1K
|
596
$2.88K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
550New |
$2.39K - $3.78K
|
550
$2.66K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
500+ 27.03% |
$2.18K - $3.44K
|
2.35K
$11.4K
|
|
|
Jan 26, 2024
Q4 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
500New |
$2.18K - $3.44K
|
500
$2.42K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
500+ 4.04% |
$2.18K - $3.44K
|
12.9K
$62.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
418+ 3.3% |
$1.82K - $2.88K
|
13.1K
$63.2K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
408New |
$1.77K - $2.81K
|
408
$1.97K
|
|
|
Feb 12, 2024
Q4 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
400New |
$1.74K - $2.75K
|
400
$1.94K
|
|
|
Jan 30, 2024
Q4 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
334+ 125.56% |
$1.45K - $2.3K
|
600
$2.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
320+ 35.16% |
$1.39K - $2.2K
|
1.23K
$5.95K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
250New |
$1.09K - $1.72K
|
250
$1.21K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
160+ 59.26% |
$696 - $1.1K
|
430
$2.08K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
148+ 2.72% |
$644 - $1.02K
|
5.58K
$27K
|
|
|
Feb 05, 2024
Q4 2023
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
BUY
|
- |
100New |
$435 - $688
|
100
$484
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
75+ 53.19% |
$326 - $516
|
216
$1.05K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|