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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
   BAILLIE GIFFORD & CO 177 - 2024-03-31 4,574,405 $26,166,000 -116,075
   PLATINUM INVESTMENT MANAGEMENT LTD 22 - 2024-03-31 3,946,818 $22,576,000 -141,500
   MARSHALL WACE LLP 815 - 2024-03-31 995,475 $5,694,000 -304,593
   MITSUBISHI UFJ TRUST & BANKING CORP 870 - 2024-03-31 151,330 $866,000 -25,530
   MORGAN STANLEY 4964 - 2024-03-31 127,775 $731,000 -170,790
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3202 - 2024-03-31 104,451 $597,000 -10,126
   BANK OF AMERICA CORP /DE/ 4608 - 2024-03-31 59,319 $339,000 -1,069
   Cubist Systematic Strategies LLC 1652 - 2024-03-31 36,618 $209,000 -11,031
   Susquehanna Portfolio Strategies LLC 735 - 2024-03-31 33,310 $191,000 -13,169
   TWO SIGMA INVESTMENTS LLC 2645 - 2024-03-31 27,763 $159,000 -27,070
   STATE STREET CORP 3762 - 2024-03-31 24,648 $141,000 -3,507
   LPL FINANCIAL CORP 4539 - 2024-03-31 20,689 $118,000 -15
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3180 - 2024-03-31 19,353 $111,000 -12,867
   Virtus ETF Advisers LLC 386 - 2024-03-31 14,684 $84,000 -1,008
   D E SHAW & CO INC 2706 - 2024-03-31 10,758 $62,000 -136,467
   J P MORGAN CHASE & CO 4628 - 2024-03-31 10,584 $61,000 -83,264
   UBS Group AG 5263 - 2024-03-31 9,795 $56,000 -3,273
   TOWER RESEARCH CAPITAL LLC 3263 - 2024-03-31 2,596 $15,000 -1,286
   NATIONAL BANK OF CANADA /FI/ 2281 - 2024-03-31 350 $2,000 -2,000
   Ronald Blue Trust Inc. 2810 - 2024-03-31 36 $0 -372

  20 Records found
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