Latest Institutional Transactions on Exscientia PLC (EXAI)
This table provides information on the latest institutional transactions involving Exscientia PLC (EXAI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
1KNew |
$4.26K - $6K
|
1K
$4.84K
|
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-450- 46.39% |
$1.92K - $2.7K
|
520
$2.52K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
247New |
$1.05K - $1.48K
|
247
$1.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
301KNew |
$1.28M - $1.8M
|
301K
$1.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
341+ 1.79% |
$1.45K - $2.05K
|
19.4K
$93.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-643- 22.46% |
$2.74K - $3.86K
|
2.22K
$10.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
80.5KNew |
$343K - $483K
|
80.5K
$390K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
386KNew |
$1.64M - $2.31M
|
386K
$1.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
59.8K+ 127.51% |
$255K - $359K
|
107K
$517K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.8KNew |
$7.65K - $10.8K
|
1.8K
$8.69K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
6.52KNew |
$27.8K - $39.1K
|
6.52K
$31.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
890KNew |
$3.79M - $5.34M
|
890K
$4.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
14.4KNew |
$61.2K - $86.1K
|
14.4K
$69.5K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
504+ 2.04% |
$2.15K - $3.02K
|
25.2K
$122K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
80.6K+ 685.07% |
$343K - $484K
|
92.4K
$447K
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.19K+ 11.88% |
$5.06K - $7.13K
|
11.2K
$54.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
32.8K+ 30.21% |
$140K - $197K
|
141K
$684K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
7.3K+ 43.62% |
$31.1K - $43.8K
|
24K
$116K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
249K+ 601.72% |
$1.06M - $1.49M
|
290K
$1.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Swan Capital LLC
Pensacola, FL |
BUY
|
- |
150New |
$639 - $900
|
150
$726
|
|
|
Nov 14, 2024
Q3 2024
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
125KNew |
$533K - $751K
|
125K
$606K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
317KNew |
$1.35M - $1.9M
|
317K
$1.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-669K- 13.01% |
$2.85M - $4.02M
|
4.47M
$21.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
5K+ 7.15% |
$21.3K - $30K
|
74.9K
$363K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
61KNew |
$260K - $366K
|
61K
$295K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
116KNew |
$496K - $698K
|
116K
$563K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7K- 80.92% |
$29.8K - $42K
|
1.65K
$7.98K
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
127KNew |
$540K - $761K
|
127K
$614K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-38.7K- 35.91% |
$165K - $232K
|
69K
$334K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
5.9K+ 6.62% |
$25.1K - $35.4K
|
95K
$460K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
16.9KNew |
$71.8K - $101K
|
16.9K
$81.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-1.15K- 9.43% |
$4.91K - $6.91K
|
11.1K
$53.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
135KNew |
$576K - $811K
|
135K
$655K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.2K- 9.64% |
$5.09K - $7.18K
|
11.2K
$54.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
491+ 8.54% |
$2.09K - $2.95K
|
6.24K
$30.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-274- 1.24% |
$1.17K - $1.64K
|
21.8K
$105K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-84.8K- 17.22% |
$361K - $509K
|
407K
$1.97M
|
|
|
Nov 13, 2024
Q3 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
79.2KNew |
$337K - $475K
|
79.2K
$383K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
20.6K+ 285.37% |
$87.9K - $124K
|
27.9K
$135K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
19.9KNew |
$85K - $120K
|
19.9K
$96.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.57K- 1.56% |
$6.7K - $9.43K
|
98.9K
$479K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-9.5K- 68.26% |
$40.5K - $57K
|
4.42K
$21.4K
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-9.38K- 7.07% |
$40K - $56.3K
|
123K
$597K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
500+ 142.86% |
$2.13K - $3K
|
850
$4.11K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.8K+ 6.73% |
$7.66K - $10.8K
|
28.5K
$138K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
133KNew |
$565K - $796K
|
133K
$642K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
691+ 29.48% |
$2.94K - $4.15K
|
3.04K
$14.7K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-326- 5.4% |
$1.39K - $1.96K
|
5.72K
$27.7K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-1.6K- 64.0% |
$6.79K - $9.57K
|
897
$4.34K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.9K- 18.5% |
$25.1K - $35.4K
|
26K
$126K
|