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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
   SOFTBANK GROUP CORP 12 - 2023-12-31 5,681,818 $36,420,000 0
   SB Global Advisers Ltd 4 - 2022-12-31 5,681,818 $30,284,000 0
   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
   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
   Casdin Capital LLC 33 - 2023-12-31 213,900 $1,371,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 729 - 2023-12-31 104,620 $671,000 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
   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
   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 120 - 2023-12-31 2,000 $13,000 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
   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

  22 Records found
  1    
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