A detailed history of Susquehanna International Group, LLP transactions in Exscientia PLC stock. As of the latest transaction made, Susquehanna International Group, LLP holds 68,998 shares of EXAI stock, worth $333,950. This represents 0.0% of its overall portfolio holdings.

Number of Shares
68,998
Previous 107,665 35.91%
Holding current value
$333,950
Previous $549,000 38.8%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$4.26 - $6.0 $164,721 - $232,002
-38,667 Reduced 35.91%
68,998 $336,000
Q2 2024

Aug 15, 2024

BUY
$3.99 - $6.04 $12,823 - $19,412
3,214 Added 3.08%
107,665 $549,000
Q1 2024

May 07, 2024

SELL
$5.3 - $7.51 $53,667 - $76,046
-10,126 Reduced 8.84%
104,451 $597,000
Q4 2023

Feb 14, 2024

BUY
$4.35 - $6.88 $153,106 - $242,155
35,197 Added 44.34%
114,577 $734,000
Q3 2023

Nov 14, 2023

BUY
$4.52 - $8.9 $245,503 - $483,403
54,315 Added 216.7%
79,380 $358,000
Q2 2023

Aug 11, 2023

SELL
$4.79 - $8.3 $51,693 - $89,573
-10,792 Reduced 30.1%
25,065 $148,000
Q1 2023

May 16, 2023

BUY
$5.3 - $10.93 $46,671 - $96,249
8,806 Added 32.55%
35,857 $190,000
Q4 2022

Feb 14, 2023

BUY
$4.1 - $8.94 $6,937 - $15,126
1,692 Added 6.67%
27,051 $144,000
Q3 2022

Nov 14, 2022

SELL
$7.27 - $12.92 $5,205 - $9,250
-716 Reduced 2.75%
25,359 $208,000
Q2 2022

Aug 15, 2022

BUY
$6.92 - $15.97 $180,439 - $416,417
26,075 New
26,075 $284,000

Others Institutions Holding EXAI

About Exscientia plc


  • 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...
More about EXAI
Track This Portfolio

Track Susquehanna International Group, LLP Portfolio

Follow Susquehanna International Group, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.