Purchases and Sales Made in Q2 2022 in Exscientia PLC (EXAI)
This table provides information about the institutional ownership of Exscientia PLC (EXAI) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2022
Q2 2022
|
Baillie Gifford & CO
|
BUY
|
- |
857K+ 21.34% |
$5.93M - $13.7M
|
4.87M
$23.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
813K+ 101.46% |
$5.62M - $13M
|
1.61M
$7.81M
|
|
|
Aug 11, 2022
Q2 2022
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
242K+ 12.99% |
$1.67M - $3.86M
|
2.1M
$10.2M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
76.9KNew |
$532K - $1.23M
|
76.9K
$372K
|
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
38.1KNew |
$264K - $608K
|
38.1K
$184K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
26.1KNew |
$180K - $416K
|
26.1K
$126K
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
23.3KNew |
$162K - $373K
|
23.3K
$113K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
16.5K+ 127.69% |
$114K - $263K
|
29.4K
$142K
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
14.1KNew |
$97.6K - $225K
|
14.1K
$68.2K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
8.02K+ 1257.05% |
$55.5K - $128K
|
8.66K
$41.9K
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
3.53K+ 13.42% |
$24.4K - $56.3K
|
29.8K
$144K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.55K+ 7.18% |
$10.7K - $24.8K
|
23.2K
$112K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.55K+ 7.18% |
$10.7K - $24.8K
|
23.2K
$112K
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
BUY
|
- |
1.5K+ 428.57% |
$10.4K - $24K
|
1.85K
$8.95K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
1.39KNew |
$9.6K - $22.2K
|
1.39K
$6.72K
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
815New |
$5.64K - $13K
|
815
$3.94K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
416New |
$2.88K - $6.64K
|
416
$2.01K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
230+ 57.5% |
$1.59K - $3.67K
|
630
$3.05K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-23Closed |
$159 - $367
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-100Closed |
$692 - $1.6K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-736- 49.53% |
$5.09K - $11.8K
|
750
$3.63K
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-800Closed |
$5.54K - $12.8K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.03K- 8.13% |
$7.11K - $16.4K
|
11.6K
$56.2K
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.71KClosed |
$11.8K - $27.3K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-6.93K- 55.26% |
$47.9K - $111K
|
5.61K
$27.1K
|
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-9.62K- 4.35% |
$66.6K - $154K
|
211K
$1.02M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-14.5K- 88.19% |
$101K - $232K
|
1.95K
$9.41K
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-25.3K- 2.83% |
$175K - $405K
|
871K
$4.21M
|
|
|
Aug 09, 2022
Q2 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-30K- 50.0% |
$208K - $479K
|
30K
$145K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-31.7K- 26.14% |
$219K - $506K
|
89.5K
$433K
|
|
|
Aug 15, 2022
Q2 2022
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-34.3K- 14.55% |
$237K - $548K
|
201K
$975K
|
|
|
Aug 15, 2022
Q2 2022
|
Casdin Capital, LLC
New York, NY |
SELL
|
- |
-50K- 7.0% |
$346K - $799K
|
664K
$3.21M
|
|
|
Aug 10, 2022
Q2 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-59.6KClosed |
$412K - $951K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-115KClosed |
$793K - $1.83M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-125KClosed |
$865K - $2M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Triatomic Management LP
New York, NY |
SELL
|
- |
-152K- 35.32% |
$1.05M - $2.42M
|
278K
$1.35M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-223KClosed |
$1.55M - $3.57M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-280K- 50.99% |
$1.94M - $4.48M
|
270K
$1.3M
|