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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   PICTET ASSET MANAGEMENT SA 644 - 2023-06-30 1,495,451 $8,853,000 611,395
   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
   BALYASNY ASSET MANAGEMENT LLC 1057 - 2023-12-31 239,402 $1,535,000 239,402
   BANK OF NEW YORK MELLON CORP 3101 - 2024-03-31 186,082 $1,064,000 35,957
   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
   EXCHANGE TRADED CONCEPTS LLC 861 - 2024-03-31 42,847 $245,000 15,572
   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
   Virtus ETF Advisers LLC 354 - 2023-12-31 15,692 $101,000 1,445
   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
   CITIGROUP INC 3519 - 2024-03-31 12,957 $74,000 7,376
   RATHBONE BROTHERS PLC 575 - 2023-12-31 11,216 $72,000 896
   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
   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
   Sunbelt Securities Inc. 1195 - 2024-03-31 2,152 $12,000 922
   PRINCIPAL SECURITIES INC. 2576 - 2024-03-31 950 $5,000 400
   RHUMBLINE ADVISERS 3959 - 2024-03-31 713 $4,000 376
   CWM LLC 3862 - 2024-03-31 450 $3,000 20
   ROYAL BANK OF CANADA 6209 - 2023-12-31 216 $1,000 75
  27 Records found
  1    
  Page 1 of 1
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