A detailed history of Exchange Traded Concepts, LLC transactions in Exscientia PLC stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 32,680 shares of EXAI stock, worth $165,360. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,680
Previous 42,847 23.73%
Holding current value
$165,360
Previous $245,000 32.24%
% of portfolio
0.0%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$3.99 - $6.04 $40,566 - $61,408
-10,167 Reduced 23.73%
32,680 $166,000
Q1 2024

Apr 15, 2024

BUY
$5.3 - $7.51 $82,531 - $116,945
15,572 Added 57.09%
42,847 $245,000
Q4 2023

Jan 05, 2024

BUY
$4.35 - $6.88 $30,084 - $47,582
6,916 Added 33.97%
27,275 $174,000
Q3 2023

Oct 18, 2023

BUY
$4.52 - $8.9 $5,898 - $11,614
1,305 Added 6.85%
20,359 $92,000
Q2 2023

Jul 20, 2023

BUY
$4.79 - $8.3 $91,268 - $158,148
19,054 New
19,054 $112,000

Others Institutions Holding EXAI

About Exscientia plc


  • Ticker EXAI
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 122,461,000
  • Market Cap $620M
  • 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...
More about EXAI
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