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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
   BAILLIE GIFFORD & CO - 2023-12-31 4,690,480 $30,066,000 -178,330
   PLATINUM INVESTMENT MANAGEMENT LTD 22 - 2023-12-31 4,088,318 $26,206,000 -306,740
   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. 3553 - 2023-12-31 653,828 $4,191,000 42,915
   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
   MITSUBISHI UFJ TRUST & BANKING CORP 831 - 2023-12-31 176,860 $1,134,000 -27,110
   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
   WELLS FARGO & CO/MN 3125 - 2023-12-31 115,270 $739,000 -89,516
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3221 - 2023-12-31 114,577 $734,000 35,197
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 729 - 2023-12-31 104,620 $671,000 0
   Russell Investments Group Ltd. 2066 - 2023-12-31 100,507 $644,000 0
   J P MORGAN CHASE & CO 3578 - 2023-12-31 93,848 $602,000 -36,165
   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
   Susquehanna Portfolio Strategies LLC 863 - 2023-12-31 46,479 $298,000 0
   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
   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 2075 - 2023-12-31 22,500 $144,000 12,000
   LPL FINANCIAL CORP 4409 - 2023-12-31 20,704 $133,000 8,179
   SIMPLEX TRADING LLC 1114 - 2024-03-31 23,316 $133,000 11,615
   New Republic Capital LLC 167 *New 2023-12-31 20,000 $128,000 20,000
   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
   Colonial River Wealth Management LLC *New 2023-12-31 13,415 $86,000 13,415
   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
   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
   AE Wealth Management LLC 1963 *New 2023-12-31 10,456 $60,000 10,456
   CITIGROUP INC 3729 - 2023-12-31 5,581 $36,000 148
   China Universal Asset Management Co. Ltd. - 2023-12-31 5,245 $34,000 4,104
   Advisor Group Holdings Inc. 5150 - 2023-12-31 4,892 $31,000 3,124
   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
   GROUP ONE TRADING, L.P. 1305 - 2023-12-31 2,631 $17,000 -5,777
   PNC FINANCIAL SERVICES GROUP INC 3490 - 2023-12-31 2,500 $16,000 1,000
   NATIONAL BANK OF CANADA /FI/ 1893 - 2023-12-31 2,350 $15,000 500
   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
   ADVISORY SERVICES NETWORK, LLC 2929 *New 2023-12-31 1,225 $8,000 1,225
   PRINCIPAL SECURITIES INC. 2548 - 2023-12-31 550 $4,000 0
   ABSOLUTE INVESTMENT MANAGEMENT LLC 429 - 2023-12-31 600 $4,000 334
   Hartland & Co. LLC 1240 *New 2023-12-31 400 $3,000 400
   CWM LLC 3862 - 2024-03-31 450 $3,000 20
   Ronald Blue Trust Inc. 2134 *New 2023-12-31 408 $2,000 408
   Parallel Advisors LLC 2758 *New 2023-12-31 250 $2,000 250
   RHUMBLINE ADVISERS 4033 - 2023-12-31 337 $2,000 -35
   TD Waterhouse Canada Inc. 1524 - 2023-12-31 300 $2,000 0
   Mine & Arao Wealth Creation & Management LLC. 305 *New 2023-12-31 100 $1,000 100
   BARRETT & COMPANY INC. 568 - 2024-03-31 245 $1,000 0
   ROYAL BANK OF CANADA 6209 - 2023-12-31 216 $1,000 75
   TOCQUEVILLE ASSET MANAGEMENT LP 520 *Closed 2023-12-31 0 $0 -12,900
   FEDERATED INVESTORS INC /PA/ 2035 *Closed 2023-12-31 0 $0 -80,000
   PROEQUITIES INC. 5833 - 2023-12-31 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
   BANQUE PICTET & CIE SA 381 *Closed 2023-12-31 0 $0 -230,000
   Spire Wealth Management 2420 *Closed 2024-03-31 0 $0 -596
   SIGNATUREFD, LLC 3286 *Closed 2023-12-31 0 $0 -10
   Point72 Asset Management L.P. 1896 *Closed 2023-12-31 0 $0 -283,100
   Pictet Asset Management Holding SA 2006 *Closed 2023-12-31 0 $0 -1,369,599
  86 Records found
  1    
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