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Get Institutions for : 
Exscientia Adr (EXAI)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 77    9
Total shares held : 
 31,134,790  
% of shares held : 
 25.86%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   19  
Amount of shares held : 
 -3,008,250  
% of shares held change : 
   -2.5%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 344,321
 1.11%
 
Increased Positions :
25
 427,456
 1.37%
 
Unchanged Positions :
20
 11,077,154
 35.58%
 
Decreased Positions :
15
-1,763,590
-5.66%
 
Closed Positions :
8
-2,016,437
-6.48%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SOFTBANK GROUP CORP 10 - 2024-03-31 5,681,818 $32,500,000 0
   LAURION CAPITAL MANAGEMENT LP 35 - 2024-03-31 5,409,533 $30,943,000 0
   SB Global Advisers Ltd 4 - 2022-12-31 5,681,818 $30,284,000 0
   Bill & Melinda Gates Foundation 4 - 2024-03-31 1,590,909 $9,100,000 0
   MIC Capital Management UK LLP 12 - 2024-03-31 1,542,600 $8,824,000 0
   Nan Fung Group Holdings Ltd 6 - 2024-03-31 859,892 $4,919,000 0
   Pivotal bioVenture Partners Investment Advisor LLC 7 - 2024-03-31 770,500 $4,407,000 0
   Casdin Capital LLC 34 - 2024-03-31 213,900 $1,224,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 753 - 2024-03-31 104,620 $598,000 0
   Russell Investments Group Ltd. 2101 - 2024-03-31 100,507 $575,000 0
   DEKABANK DEUTSCHE GIROZENTRALE 1024 - 2024-03-31 80,000 $449,000 0
   NORGES BANK 1925 - 2023-12-31 38,079 $244,000 0
   GEODE CAPITAL MANAGEMENT LLC 4018 - 2024-03-31 26,738 $153,000 0
   New Republic Capital LLC 170 - 2024-03-31 20,000 $114,000 0
   Colonial River Wealth Management LLC 168 - 2024-03-31 13,415 $77,000 0
   PNC FINANCIAL SERVICES GROUP INC 3563 - 2024-03-31 2,500 $14,000 0
   Hood River Capital Management LLC 126 - 2024-03-31 2,000 $11,000 0
   ABSOLUTE INVESTMENT MANAGEMENT LLC 498 - 2024-03-31 600 $3,000 0
   TD Waterhouse Canada Inc. 1680 - 2024-03-31 300 $2,000 0
   Hartland & Co. LLC 1319 - 2024-03-31 400 $2,000 0
   Parallel Advisors LLC 2850 - 2024-03-31 250 $1,000 0
   BARRETT & COMPANY INC. 568 - 2024-03-31 245 $1,000 0
   Mine & Arao Wealth Creation & Management LLC. 323 - 2024-03-31 100 $1,000 0
   PROEQUITIES INC. 3340 - 2024-03-31 0 $0 0
  24 Records found
  1    
  Page 1 of 1
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