Purchases and Sales Made in Q1 2024 in Exscientia PLC (EXAI)
This table provides information about the institutional ownership of Exscientia PLC (EXAI) during Q1 2024. 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 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.43MNew |
$7.56M - $10.7M
|
1.43M
$6.9M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
447K+ 387.64% |
$2.37M - $3.36M
|
562K
$2.72M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
96.7K+ 14.79% |
$512K - $726K
|
751K
$3.63M
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
26.4KNew |
$140K - $199K
|
26.4K
$128K
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
21.5KNew |
$114K - $161K
|
21.5K
$104K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
19.2K+ 17.65% |
$102K - $144K
|
128K
$618K
|
|
|
May 15, 2024
Q1 2024
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
18.8KNew |
$99.6K - $141K
|
18.8K
$91K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
17.8KNew |
$94.1K - $133K
|
17.8K
$86K
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
15.6K+ 57.09% |
$82.5K - $117K
|
42.8K
$207K
|
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
13.9KNew |
$73.4K - $104K
|
13.9K
$67.1K
|
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
12.9K+ 0.79% |
$68.6K - $97.2K
|
1.66M
$8.01M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
12.7KNew |
$67.4K - $95.5K
|
12.7K
$61.6K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
11.6K+ 99.27% |
$61.6K - $87.2K
|
23.3K
$113K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
7.38K+ 132.16% |
$39.1K - $55.4K
|
13K
$62.7K
|
|
|
Apr 23, 2024
Q1 2024
|
Values First Advisors, Inc.
|
BUY
|
- |
6.28K+ 11.22% |
$33.3K - $47.1K
|
62.2K
$301K
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
6.09K+ 231.32% |
$32.3K - $45.7K
|
8.72K
$42.2K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
5.78K+ 22.78% |
$30.7K - $43.4K
|
31.2K
$151K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
5.17K+ 22.96% |
$27.4K - $38.8K
|
27.7K
$134K
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
5KNew |
$26.5K - $37.6K
|
5K
$24.2K
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
4.6KNew |
$24.4K - $34.5K
|
4.6K
$22.3K
|
|
|
Apr 29, 2024
Q1 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
4.03K+ 76.82% |
$21.4K - $30.3K
|
9.27K
$44.9K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3.67K+ 34.53% |
$19.5K - $27.6K
|
14.3K
$69.2K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.19K+ 65.25% |
$16.9K - $24K
|
8.08K
$39.1K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
2.3K+ 112.07% |
$12.2K - $17.3K
|
4.36K
$21.1K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.6K+ 740.74% |
$8.48K - $12K
|
1.82K
$8.79K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1.32KNew |
$7.02K - $9.94K
|
1.32K
$6.41K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
1.19K+ 9.23% |
$6.3K - $8.92K
|
14.1K
$68.1K
|
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
922+ 74.96% |
$4.89K - $6.92K
|
2.15K
$10.4K
|
|
|
May 15, 2024
Q1 2024
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
879+ 49.8% |
$4.66K - $6.6K
|
2.64K
$12.8K
|
|
|
May 14, 2024
Q1 2024
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
506+ 4.51% |
$2.68K - $3.8K
|
11.7K
$56.7K
|
|
|
May 15, 2024
Q1 2024
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
450New |
$2.39K - $3.38K
|
450
$2.18K
|
|
|
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
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
376+ 111.57% |
$1.99K - $2.82K
|
713
$3.45K
|
|
|
Apr 29, 2024
Q1 2024
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
230New |
$1.22K - $1.73K
|
230
$1.11K
|
|
|
May 09, 2024
Q1 2024
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
104New |
$551 - $781
|
104
$503
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
102New |
$541 - $766
|
102
$494
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
20+ 4.65% |
$106 - $150
|
450
$2.18K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-15- 0.07% |
$79.5 - $113
|
20.7K
$100K
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-372- 91.18% |
$1.97K - $2.79K
|
36
$174
|
|
|
May 15, 2024
Q1 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-1.01K- 6.42% |
$5.34K - $7.57K
|
14.7K
$71.1K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.07K- 1.77% |
$5.67K - $8.03K
|
59.3K
$287K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.29K- 33.13% |
$6.82K - $9.66K
|
2.6K
$12.6K
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-2K- 85.11% |
$10.6K - $15K
|
350
$1.69K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-3.27K- 25.05% |
$17.3K - $24.6K
|
9.8K
$47.4K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.51K- 12.46% |
$18.6K - $26.3K
|
24.6K
$119K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.83K- 78.99% |
$36.2K - $51.3K
|
1.82K
$8.79K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10.1K- 8.84% |
$53.7K - $76K
|
104K
$506K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-11K- 23.15% |
$58.5K - $82.8K
|
36.6K
$177K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-12.9K- 39.93% |
$68.2K - $96.6K
|
19.4K
$93.7K
|