Cubist Systematic Strategies, LLC Exscientia PLC Transaction History

Cubist Systematic Strategies, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$5.3 - $7.51 $58,464 - $82,842	-11,031 Reduced 23.15%	36,618 $209,000
Q4 2023 Feb 14, 2024	BUY	$4.35 - $6.88 $207,273 - $327,825	47,649 New	47,649 $305,000
Q4 2022 Feb 14, 2023	BUY	$4.1 - $8.94 $70,515 - $153,759	17,199 New	17,199 $91,000
Q2 2022 Aug 15, 2022	SELL	$6.92 - $15.97 $5,536 - $12,776	-800 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$11.52 - $22.05 $9,216 - $17,640	800 New	800 $12,000

101

33.5M

500

189K

Ticker EXAI
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 122,461,000
Market Cap $593M
Description
Exscientia plc, an artificial intelligence-driven pharmatech company, engages in discovering, designing, and developing drugs. The company offers end-to-end solution of artificial intelligence (AI) and technologies for target identification, drug candidate design, translational models, and patient selection. In addition, the company focuses on s...

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