Purchases and Sales Made in Q2 2024 in Exscientia PLC (EXAI)
This table provides information about the institutional ownership of Exscientia PLC (EXAI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-18.7K- 12.36% |
$74.6K - $113K
|
133K
$642K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-19.2K- 15.0% |
$76.5K - $116K
|
109K
$526K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-19.2K- 15.0% |
$76.5K - $116K
|
109K
$526K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-20.8K- 89.31% |
$83.1K - $126K
|
2.49K
$12.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-70K- 12.45% |
$279K - $423K
|
492K
$2.38M
|
|
|
Jul 25, 2024
Q2 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-177K- 3.86% |
$705K - $1.07M
|
4.4M
$21.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-267K- 4.94% |
$1.07M - $1.61M
|
5.14M
$24.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-521K- 31.44% |
$2.08M - $3.14M
|
1.14M
$5.49M
|
|
|
Aug 12, 2024
Q2 2024
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-2.01M- 51.04% |
$8.04M - $12.2M
|
1.93M
$9.35M
|