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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 :
1
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SOFTBANK GROUP CORP 12 - 2023-12-31 5,681,818 $36,420,000 0
   LAURION CAPITAL MANAGEMENT LP 19 - 2023-12-31 5,409,533 $34,675,000 -217,911
   SB Global Advisers Ltd 4 - 2022-12-31 5,681,818 $30,284,000 0
   PLATINUM INVESTMENT MANAGEMENT LTD 22 - 2023-12-31 4,088,318 $26,206,000 -306,740
   BAILLIE GIFFORD & CO 177 - 2024-03-31 4,574,405 $26,166,000 -116,075
   Woodline Partners LP 223 - 2023-12-31 1,642,942 $10,531,000 -798,335
   Bill & Melinda Gates Foundation 4 - 2023-12-31 1,590,909 $10,198,000 0
   MIC Capital Management UK LLP 12 - 2023-12-31 1,542,600 $9,888,000 0
   PICTET ASSET MANAGEMENT SA 644 - 2023-06-30 1,495,451 $8,853,000 611,395
   MARSHALL WACE LLP 603 - 2023-12-31 1,300,068 $8,333,000 -16,568
   Nan Fung Group Holdings Ltd 5 - 2023-12-31 859,892 $5,512,000 0
   Pivotal bioVenture Partners Investment Advisor LLC 9 - 2023-12-31 770,500 $4,939,000 0
   BLACKROCK INC. 3535 - 2024-03-31 750,508 $4,293,000 96,680
   WELLS FARGO & CO/MN 2245 - 2024-03-31 562,101 $3,215,000 446,831
   MILLENNIUM MANAGEMENT LLC 2315 - 2023-12-31 334,722 $2,146,000 14,448
   MORGAN STANLEY 4404 - 2023-12-31 298,565 $1,914,000 -17,198
   BALYASNY ASSET MANAGEMENT LLC 1057 - 2023-12-31 239,402 $1,535,000 239,402
   Casdin Capital LLC 33 - 2023-12-31 213,900 $1,371,000 0
   BANK OF NEW YORK MELLON CORP 3101 - 2024-03-31 186,082 $1,064,000 35,957
   D E SHAW & CO INC 1944 *New 2023-12-31 147,225 $944,000 147,225
   MITSUBISHI UFJ TRUST & BANKING CORP 870 - 2024-03-31 151,330 $866,000 -25,530
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 729 - 2023-12-31 104,620 $671,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3202 - 2024-03-31 104,451 $597,000 -10,126
   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
   BANK OF AMERICA CORP /DE/ 4641 - 2023-12-31 60,388 $387,000 -19,329
   Values First Advisors Inc. 120 - 2024-03-31 62,236 $356,000 6,278
   TWO SIGMA INVESTMENTS LLC 2491 - 2023-12-31 54,833 $351,000 20,633
   Jump Financial LLC 1219 - 2023-12-31 53,755 $345,000 17,355
   Cubist Systematic Strategies LLC 1511 *New 2023-12-31 47,649 $305,000 47,649
   EXCHANGE TRADED CONCEPTS LLC 861 - 2024-03-31 42,847 $245,000 15,572
   NORGES BANK 1920 *New 2023-12-31 38,079 $244,000 38,079
   Susquehanna Portfolio Strategies LLC 735 - 2024-03-31 33,310 $191,000 -13,169
   STATE STREET CORP 3729 - 2023-12-31 28,155 $180,000 0
   GEODE CAPITAL MANAGEMENT LLC 3989 - 2023-12-31 26,738 $171,000 0
   EntryPoint Capital LLC 156 - 2023-12-31 25,387 $163,000 0
   Private Advisor Group LLC 2147 - 2024-03-31 27,667 $158,000 5,167
   SIMPLEX TRADING LLC 1114 - 2024-03-31 23,316 $133,000 11,615
   LPL FINANCIAL CORP 4539 - 2024-03-31 20,689 $118,000 -15
   New Republic Capital LLC 170 - 2024-03-31 20,000 $114,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3180 - 2024-03-31 19,353 $111,000 -12,867
   Virtus ETF Advisers LLC 354 - 2023-12-31 15,692 $101,000 1,445
   RENAISSANCE TECHNOLOGIES LLC 3320 - 2023-12-31 14,322 $92,000 -43,678
   UBS Group AG 5026 - 2023-12-31 13,068 $84,000 418
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2283 - 2024-03-31 14,063 $80,000 1,188
   Colonial River Wealth Management LLC 168 - 2024-03-31 13,415 $77,000 0
   CITIGROUP INC 3519 - 2024-03-31 12,957 $74,000 7,376
   RATHBONE BROTHERS PLC 575 - 2023-12-31 11,216 $72,000 896
   GOLDMAN SACHS GROUP INC/ 4372 *New 2023-12-31 10,629 $68,000 10,629
   Cresset Asset Management LLC 1746 *New 2023-12-31 10,000 $64,000 10,000
   WALLED LAKE PLANNING & WEALTH MANAGEMENT LLC 104 *New 2023-12-31 10,000 $64,000 10,000
   J P MORGAN CHASE & CO 4628 - 2024-03-31 10,584 $61,000 -83,264
   AE Wealth Management LLC 1963 *New 2023-12-31 10,456 $60,000 10,456
   China Universal Asset Management Co. Ltd. 409 - 2024-03-31 9,274 $53,000 4,029
   GROUP ONE TRADING, L.P. 957 - 2024-03-31 8,717 $50,000 6,086
   Advisor Group Holdings Inc. 4743 - 2024-03-31 8,084 $46,000 3,192
   TOWER RESEARCH CAPITAL LLC 3516 - 2023-12-31 3,882 $25,000 -1,926
   GAMMA Investing LLC 1483 - 2024-03-31 4,356 $25,000 2,302
   NATIONAL BANK OF CANADA /FI/ 1893 - 2023-12-31 2,350 $15,000 500
   PNC FINANCIAL SERVICES GROUP INC 3563 - 2024-03-31 2,500 $14,000 0
   Hood River Capital Management LLC 120 - 2023-12-31 2,000 $13,000 0
   Sunbelt Securities Inc. 1195 - 2024-03-31 2,152 $12,000 922
   Bellevue Group AG 160 *New 2023-12-31 1,765 $11,000 1,765
   PRINCIPAL SECURITIES INC. 2576 - 2024-03-31 950 $5,000 400
   RHUMBLINE ADVISERS 3959 - 2024-03-31 713 $4,000 376
   ABSOLUTE INVESTMENT MANAGEMENT LLC 498 - 2024-03-31 600 $3,000 0
   Hartland & Co. LLC 1240 *New 2023-12-31 400 $3,000 400
   CWM LLC 3862 - 2024-03-31 450 $3,000 20
   TD Waterhouse Canada Inc. 1680 - 2024-03-31 300 $2,000 0
   Parallel Advisors LLC 2850 - 2024-03-31 250 $1,000 0
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 785 *New 2024-03-31 104 $1,000 104
   BARRETT & COMPANY INC. 568 - 2024-03-31 245 $1,000 0
   ROYAL BANK OF CANADA 6209 - 2023-12-31 216 $1,000 75
   Mine & Arao Wealth Creation & Management LLC. 323 - 2024-03-31 100 $1,000 0
   HAZLETT BURT & WATSON INC. 692 *New 2024-03-31 230 $1,000 230
   FEDERATED INVESTORS INC /PA/ 2035 *Closed 2023-12-31 0 $0 -80,000
   PROEQUITIES INC. 3340 - 2024-03-31 0 $0 0
   TOTH FINANCIAL ADVISORY CORP 720 *Closed 2024-03-31 0 $0 -500
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1128 *Closed 2023-12-31 0 $0 -20,000
   FIFTH THIRD BANCORP 2467 *Closed 2024-03-31 0 $0 -500
   ADVISORY SERVICES NETWORK, LLC 3587 *Closed 2024-03-31 0 $0 -1,225
   Spire Wealth Management 2420 *Closed 2024-03-31 0 $0 -596
   Point72 Asset Management L.P. 1896 *Closed 2023-12-31 0 $0 -283,100
   Ronald Blue Trust Inc. 2810 - 2024-03-31 36 $0 -372
   Pictet Asset Management Holding SA 2006 *Closed 2023-12-31 0 $0 -1,369,599
  85 Records found
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