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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
450New |
$2.39K - $3.38K
|
450
$2.18K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
5.78K+ 22.78% |
$30.7K - $43.4K
|
31.2K
$151K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1.32KNew |
$7.02K - $9.94K
|
1.32K
$6.41K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
400+ 72.73% |
$2.12K - $3K
|
950
$4.6K
|
|
|
May 09, 2024
Q1 2024
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
104New |
$551 - $781
|
104
$503
|
|
|
Apr 29, 2024
Q1 2024
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
230New |
$1.22K - $1.73K
|
230
$1.11K
|
|
| Q4 2023 | |||||||
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
17.4K+ 47.68% |
$75.5K - $119K
|
53.8K
$260K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
10.5KNew |
$45.5K - $71.9K
|
10.5K
$50.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
239KNew |
$1.04M - $1.65M
|
239K
$1.16M
|
|
|
Feb 13, 2024
Q4 2023
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
BUY
|
- |
10KNew |
$43.5K - $68.8K
|
10K
$48.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-43.7K- 75.31% |
$190K - $301K
|
14.3K
$69.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
250New |
$1.09K - $1.72K
|
250
$1.21K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.23KNew |
$5.33K - $8.43K
|
1.23K
$5.93K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1K+ 66.67% |
$4.35K - $6.88K
|
2.5K
$12.1K
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
596New |
$2.59K - $4.1K
|
596
$2.88K
|
|
|
Feb 05, 2024
Q4 2023
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
BUY
|
- |
100New |
$435 - $688
|
100
$484
|
|
|
Jan 26, 2024
Q4 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
500New |
$2.18K - $3.44K
|
500
$2.42K
|
|
|
Jan 23, 2024
Q4 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
BUY
|
- |
13.4KNew |
$58.4K - $92.3K
|
13.4K
$64.9K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
38.1KNew |
$172K - $339K
|
38.1K
$184K
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
1.37MNew |
$6.19M - $12.2M
|
1.37M
$6.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
20KNew |
$90.4K - $178K
|
20K
$96.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
300New |
$1.36K - $2.67K
|
300
$1.45K
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
80KNew |
$362K - $712K
|
80K
$387K
|
|
|
Nov 09, 2023
Q3 2023
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
12.9KNew |
$58.3K - $115K
|
12.9K
$62.4K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
10New |
$45.2 - $89
|
10
$48.4
|
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
230KNew |
$1.04M - $2.05M
|
230K
$1.11M
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
500New |
$2.4K - $4.15K
|
500
$2.42K
|
|
|
Aug 14, 2023
Q2 2023
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
128KNew |
$611K - $1.06M
|
128K
$618K
|
|
|
Aug 11, 2023
Q2 2023
|
Pivotal Bio Venture Partners Investment Advisor LLC
San Francisco, CA |
SELL
|
- |
-1.79K- 0.23% |
$8.55K - $14.8K
|
771K
$3.73M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
611K+ 69.16% |
$2.93M - $5.07M
|
1.5M
$7.24M
|
|
|
Aug 07, 2023
Q2 2023
|
Roffman Miller Associates Inc
Philadelphia, PA |
BUY
|
- |
150New |
$719 - $1.25K
|
150
$726
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
4.46K+ 27.93% |
$21.3K - $37K
|
20.4K
$98.8K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
500New |
$2.4K - $4.15K
|
500
$2.42K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
CALL |
15.7KNew |
$75.2K - $130K
|
15.7K
$76K
|
|
| Q1 2023 | |||||||
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
212KNew |
$1.12M - $2.32M
|
212K
$1.03M
|
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
5.6KNew |
$29.7K - $61.2K
|
5.6K
$27.1K
|
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
BUY
|
- |
6.16KNew |
$32.6K - $67.3K
|
6.16K
$29.8K
|
|
|
May 15, 2023
Q1 2023
|
Softbank Group Corp
Minato Ku Tokyo, M0 |
BUY
|
- |
5.68MNew |
$30.1M - $62.1M
|
5.68M
$27.5M
|
|
|
May 12, 2023
Q1 2023
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-54.8K- 20.67% |
$290K - $599K
|
210K
$1.02M
|
|
|
May 12, 2023
Q1 2023
|
Nan Fung Group Holdings LTD
Central, K3 |
BUY
|
- |
6.84K+ 0.8% |
$36.3K - $74.8K
|
860K
$4.16M
|
|
|
May 11, 2023
Q1 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
245New |
$1.3K - $2.68K
|
245
$1.19K
|
|
|
May 10, 2023
Q1 2023
|
Strategic Vision Investment LTD
Hong Kong, K3 |
BUY
|
- |
63.7KNew |
$338K - $696K
|
63.7K
$308K
|
|
|
May 09, 2023
Q1 2023
|
Integral Health Asset Management, LLC
|
BUY
|
- |
152KNew |
$806K - $1.66M
|
152K
$736K
|
|
|
Apr 26, 2023
Q1 2023
|
Slow Capital, Inc.
|
BUY
|
- |
1.7KNew |
$9.01K - $18.6K
|
1.7K
$8.23K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
20.8KNew |
$110K - $228K
|
20.8K
$101K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-11.8K- 1.36% |
$48.2K - $105K
|
853K
$4.13M
|
|
| Q3 2022 | |||||||
|
Nov 23, 2022
Q3 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
21.5KNew |
$156K - $278K
|
21.5K
$104K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
300New |
$2.18K - $3.88K
|
300
$1.45K
|
|
|
Nov 14, 2022
Q3 2022
|
Triatomic Management LP
New York, NY |
SELL
|
- |
-241K- 86.64% |
$1.75M - $3.11M
|
37.2K
$180K
|
|
|
Nov 14, 2022
Q3 2022
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
400KNew |
$2.91M - $5.17M
|
400K
$1.94M
|
|