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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
   LAURION CAPITAL MANAGEMENT LP 19 - 2023-12-31 5,409,533 $34,675,000 -217,911
   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
   MARSHALL WACE LLP 603 - 2023-12-31 1,300,068 $8,333,000 -16,568
   MORGAN STANLEY 4404 - 2023-12-31 298,565 $1,914,000 -17,198
   MITSUBISHI UFJ TRUST & BANKING CORP 870 - 2024-03-31 151,330 $866,000 -25,530
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3202 - 2024-03-31 104,451 $597,000 -10,126
   BANK OF AMERICA CORP /DE/ 4641 - 2023-12-31 60,388 $387,000 -19,329
   Susquehanna Portfolio Strategies LLC 735 - 2024-03-31 33,310 $191,000 -13,169
   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
   RENAISSANCE TECHNOLOGIES LLC 3320 - 2023-12-31 14,322 $92,000 -43,678
   J P MORGAN CHASE & CO 4628 - 2024-03-31 10,584 $61,000 -83,264
   TOWER RESEARCH CAPITAL LLC 3516 - 2023-12-31 3,882 $25,000 -1,926
   Ronald Blue Trust Inc. 2810 - 2024-03-31 36 $0 -372
  16 Records found
  1    
  Page 1 of 1
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