Woodline Partners LP Exscientia PLC Transaction History

Woodline Partners LP

$9.97 Billion
Q2 2024

A detailed history of Woodline Partners LP transactions in Exscientia PLC stock. As of the latest transaction made, Woodline Partners LP holds 1,135,228 shares of EXAI stock, worth $5.24 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,135,228

Previous 1,655,890 31.44%

Holding current value

$5.24 Million

Previous $9.47 Million 38.88%

% of portfolio

0.06%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$3.99 - $6.04 $2.08 Million - $3.14 Million	-520,662 Reduced 31.44%	1,135,228 $5.79 Million
Q1 2024 May 15, 2024	BUY	$5.3 - $7.51 $68,624 - $97,239	12,948 Added 0.79%	1,655,890 $9.47 Million
Q4 2023 Feb 14, 2024	SELL	$4.35 - $6.88 $3.47 Million - $5.49 Million	-798,335 Reduced 32.7%	1,642,942 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$4.52 - $8.9 $7.57 Million - $14.9 Million	1,673,928 Added 218.14%	2,441,277 $11 Million
Q2 2023 Aug 14, 2023	BUY	$4.79 - $8.3 $693,069 - $1.2 Million	144,691 Added 23.24%	767,349 $4.54 Million
Q1 2023 May 15, 2023	SELL	$5.3 - $10.93 $2.13 Million - $4.39 Million	-401,501 Reduced 39.2%	622,658 $3.3 Million
Q4 2022 Feb 14, 2023	SELL	$4.1 - $8.94 $1.15 Million - $2.51 Million	-280,847 Reduced 21.52%	1,024,159 $5.46 Million
Q3 2022 Nov 14, 2022	BUY	$7.27 - $12.92 $7.53 Million - $13.4 Million	1,035,457 Added 384.14%	1,305,006 $10.7 Million
Q2 2022 Aug 15, 2022	SELL	$6.92 - $15.97 $1.94 Million - $4.48 Million	-280,478 Reduced 50.99%	269,549 $2.94 Million
Q1 2022 May 16, 2022	SELL	$11.52 - $22.05 $19,399 - $37,132	-1,684 Reduced 0.31%	550,027 $7.92 Million
Q4 2021 Feb 14, 2022	BUY	$17.63 - $27.1 $9.73 Million - $15 Million	551,711 New	551,711 $10.9 Million

Others Institutions Holding EXAI

# of Institutions

Shares Held

34.9M

Call Options Held

22.8K

Put Options Held

178K

View Full List

About Exscientia plc

Ticker EXAI
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 122,461,000
Market Cap $566M
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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Woodline Partners LP Exscientia PLC Transaction History