Purchases and Sales Made in Q2 2023 in Exscientia PLC (EXAI)
This table provides information about the institutional ownership of Exscientia PLC (EXAI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
2.86M+ 91.48% |
$13.7M - $23.8M
|
6M
$29M
|
|
|
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 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
580KNew |
$2.78M - $4.81M
|
580K
$2.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
502KNew |
$2.4M - $4.16M
|
502K
$2.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
145K+ 23.24% |
$693K - $1.2M
|
767K
$3.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
128KNew |
$611K - $1.06M
|
128K
$618K
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
38.1KNew |
$182K - $316K
|
38.1K
$184K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
22.7K+ 96.3% |
$109K - $188K
|
46.3K
$224K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
20.8K+ 110.84% |
$99.6K - $173K
|
39.6K
$192K
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
19.1KNew |
$91.3K - $158K
|
19.1K
$92.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
15.7KNew |
$75K - $130K
|
15.7K
$75.8K
|
|
|
Aug 02, 2023
Q2 2023
|
Values First Advisors, Inc.
|
BUY
|
- |
15.7K+ 44.2% |
$75K - $130K
|
51.1K
$247K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12KNew |
$57.5K - $99.6K
|
12K
$58.1K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
10.5KNew |
$50.3K - $87.2K
|
10.5K
$50.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.68K+ 30.35% |
$36.8K - $63.7K
|
33K
$160K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
5.7KNew |
$27.3K - $47.3K
|
5.7K
$27.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.55K+ 6.96% |
$26.6K - $46.1K
|
85.3K
$413K
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
4.46K+ 27.93% |
$21.3K - $37K
|
20.4K
$98.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
3.41K+ 0.09% |
$16.3K - $28.3K
|
3.99M
$19.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.31K+ 1367.71% |
$6.29K - $10.9K
|
1.41K
$6.82K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
1KNew |
$4.79K - $8.3K
|
1K
$4.84K
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
500New |
$2.4K - $4.15K
|
500
$2.42K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
500New |
$2.4K - $4.15K
|
500
$2.42K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
337New |
$1.61K - $2.8K
|
337
$1.63K
|
|
|
Aug 07, 2023
Q2 2023
|
Roffman Miller Associates Inc
Philadelphia, PA |
BUY
|
- |
150New |
$719 - $1.25K
|
150
$726
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
132+ 6.49% |
$632 - $1.1K
|
2.17K
$10.5K
|
|
|
Jul 13, 2023
Q2 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
95+ 65.52% |
$455 - $789
|
240
$1.16K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
37+ 264.29% |
$177 - $307
|
51
$247
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 27, 2023
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-11- 1.87% |
$52.7 - $91.3
|
576
$2.79K
|
|
|
May 21, 2024
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-11- 1.87% |
$52.7 - $91.3
|
576
$2.79K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-500- 3.15% |
$2.4K - $4.15K
|
15.4K
$74.3K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-503- 1.76% |
$2.41K - $4.17K
|
28.2K
$136K
|
|
|
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 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.14K- 26.77% |
$10.2K - $17.7K
|
5.85K
$28.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.11K- 71.13% |
$34K - $59K
|
2.89K
$14K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10.8K- 30.1% |
$51.7K - $89.6K
|
25.1K
$121K
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-19K- 8.99% |
$91K - $158K
|
192K
$931K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-19.6K- 77.05% |
$94K - $163K
|
5.85K
$28.3K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-26.3K- 9.23% |
$126K - $218K
|
258K
$1.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-32.9KClosed |
$157K - $273K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-38.1KClosed |
$182K - $316K
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-43.4K- 51.3% |
$208K - $360K
|
41.2K
$199K
|
|
|
Jul 28, 2023
Q2 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-161K- 3.07% |
$771K - $1.34M
|
5.08M
$24.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-574K- 98.98% |
$2.75M - $4.77M
|
5.9K
$28.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.2M- 82.23% |
$15.3M - $26.5M
|
691K
$3.34M
|