Purchases and Sales Made in Q1 2023 in Exscientia PLC (EXAI)
This table provides information about the institutional ownership of Exscientia PLC (EXAI) during Q1 2023. The information is specifically focused on institutions that hold shares of Exscientia plc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Softbank Group Corp
Minato Ku Tokyo, M0 |
BUY
|
- |
5.68MNew |
$30.1M - $62.1M
|
5.68M
$27.5M
|
|
|
May 15, 2023
Q1 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
768K+ 32.51% |
$4.07M - $8.4M
|
3.13M
$15.2M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
568K+ 4771.82% |
$3.01M - $6.21M
|
580K
$2.81M
|
|
|
May 03, 2023
Q1 2023
|
Baillie Gifford & CO
|
BUY
|
- |
324K+ 6.58% |
$1.72M - $3.54M
|
5.24M
$25.4M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
284K+ 47352.67% |
$1.51M - $3.11M
|
285K
$1.38M
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
212KNew |
$1.12M - $2.32M
|
212K
$1.03M
|
|
|
May 09, 2023
Q1 2023
|
Integral Health Asset Management, LLC
|
BUY
|
- |
152KNew |
$806K - $1.66M
|
152K
$736K
|
|
|
May 10, 2023
Q1 2023
|
Strategic Vision Investment LTD
Hong Kong, K3 |
BUY
|
- |
63.7KNew |
$338K - $696K
|
63.7K
$308K
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
57.8K+ 215.67% |
$306K - $632K
|
84.6K
$409K
|
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
38.1KNew |
$202K - $416K
|
38.1K
$184K
|
|
|
May 15, 2023
Q1 2023
|
Values First Advisors, Inc.
|
BUY
|
- |
35.4KNew |
$188K - $387K
|
35.4K
$171K
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
28.7K+ 29.45% |
$152K - $313K
|
126K
$610K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
20.8KNew |
$110K - $228K
|
20.8K
$101K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
20.2K+ 396.78% |
$107K - $221K
|
25.3K
$122K
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
16KNew |
$84.6K - $174K
|
16K
$77.2K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.9KNew |
$57.6K - $119K
|
10.9K
$52.6K
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
9.99K+ 4.42% |
$52.9K - $109K
|
236K
$1.14M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8.81K+ 32.55% |
$46.7K - $96.2K
|
35.9K
$174K
|
|
|
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 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
BUY
|
- |
6.16KNew |
$32.6K - $67.3K
|
6.16K
$29.8K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.23K+ 109.96% |
$27.7K - $57.2K
|
9.99K
$48.4K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.74K+ 17.06% |
$14.5K - $29.9K
|
18.8K
$90.8K
|
|
|
Apr 26, 2023
Q1 2023
|
Slow Capital, Inc.
|
BUY
|
- |
1.7KNew |
$9.01K - $18.6K
|
1.7K
$8.23K
|
|
|
May 12, 2023
Q1 2023
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
1K+ 200.0% |
$5.3K - $10.9K
|
1.5K
$7.26K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
878+ 12.35% |
$4.65K - $9.6K
|
7.99K
$38.7K
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
593+ 41.15% |
$3.14K - $6.48K
|
2.03K
$9.84K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
578New |
$3.06K - $6.32K
|
578
$2.8K
|
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
460New |
$2.44K - $5.03K
|
460
$2.23K
|
|
|
May 11, 2023
Q1 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
245New |
$1.3K - $2.68K
|
245
$1.19K
|
|
|
May 21, 2024
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
220+ 59.95% |
$1.17K - $2.4K
|
587
$2.84K
|
|
|
Apr 27, 2023
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
220+ 59.95% |
$1.17K - $2.4K
|
587
$2.84K
|
|
|
Apr 18, 2023
Q1 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
145New |
$769 - $1.58K
|
145
$702
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
98New |
$519 - $1.07K
|
98
$474
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
96New |
$509 - $1.05K
|
96
$465
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
33New |
$175 - $361
|
33
$160
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
25+ 5.88% |
$133 - $273
|
450
$2.18K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q1 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-100Closed |
$530 - $1.09K
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-100- 0.63% |
$530 - $1.09K
|
15.9K
$76.8K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-126- 0.44% |
$668 - $1.38K
|
28.7K
$139K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-242- 0.3% |
$1.28K - $2.65K
|
79.7K
$386K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-250- 30.67% |
$1.33K - $2.73K
|
565
$2.73K
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-3K- 89.55% |
$15.9K - $32.8K
|
350
$1.69K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-44.2K- 1.13% |
$234K - $484K
|
3.89M
$18.8M
|
|
|
May 11, 2023
Q1 2023
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-49.7K- 1.23% |
$263K - $543K
|
3.99M
$19.3M
|
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-54.8K- 20.55% |
$290K - $599K
|
212K
$1.03M
|
|
|
May 12, 2023
Q1 2023
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-54.8K- 20.67% |
$290K - $599K
|
210K
$1.02M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-60.7K- 72.02% |
$322K - $663K
|
23.6K
$114K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-92.5K- 78.41% |
$490K - $1.01M
|
25.5K
$123K
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-243K- 14.56% |
$1.29M - $2.65M
|
1.43M
$6.9M
|