Purchases and Sales Made in Q3 2022 in Exscientia PLC (EXAI)
This table provides information about the institutional ownership of Exscientia PLC (EXAI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
1.04M+ 384.14% |
$7.53M - $13.4M
|
1.31M
$6.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
708K+ 33.69% |
$5.15M - $9.15M
|
2.81M
$13.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
400KNew |
$2.91M - $5.17M
|
400K
$1.94M
|
|
|
Nov 10, 2022
Q3 2022
|
Nan Fung Group Holdings LTD
Central, K3 |
BUY
|
- |
82.9K+ 10.76% |
$602K - $1.07M
|
853K
$4.13M
|
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
38.1KNew |
$277K - $492K
|
38.1K
$184K
|
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
35.2K+ 2.53% |
$256K - $454K
|
1.43M
$6.91M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
28.7KNew |
$208K - $370K
|
28.7K
$139K
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
25.6K+ 1.58% |
$186K - $330K
|
1.64M
$7.93M
|
|
|
Nov 23, 2022
Q3 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
21.5KNew |
$156K - $278K
|
21.5K
$104K
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
20.5K+ 26.67% |
$149K - $265K
|
97.4K
$471K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.7K+ 46.27% |
$77.9K - $138K
|
33.9K
$164K
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
8.23K+ 27.63% |
$59.8K - $106K
|
38K
$184K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.5K+ 86.63% |
$54.5K - $96.9K
|
16.2K
$78.2K
|
|
|
Oct 27, 2022
Q3 2022
|
Baillie Gifford & CO
|
BUY
|
- |
6.9K+ 0.14% |
$50.1K - $89.1K
|
4.88M
$23.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.33K+ 310.27% |
$16.9K - $30.1K
|
3.08K
$14.9K
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
BUY
|
- |
1.5K+ 81.08% |
$10.9K - $19.4K
|
3.35K
$16.2K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
906+ 46.58% |
$6.59K - $11.7K
|
2.85K
$13.8K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
607+ 43.73% |
$4.41K - $7.84K
|
2K
$9.66K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
300New |
$2.18K - $3.88K
|
300
$1.45K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-216- 51.92% |
$1.57K - $2.79K
|
200
$968
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-328- 2.82% |
$2.38K - $4.24K
|
11.3K
$54.6K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-330- 52.38% |
$2.4K - $4.26K
|
300
$1.45K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-365- 6.51% |
$2.65K - $4.72K
|
5.24K
$25.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-716- 2.75% |
$5.21K - $9.25K
|
25.4K
$123K
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-5.72K- 0.66% |
$41.6K - $73.9K
|
865K
$4.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-88.5K- 98.95% |
$643K - $1.14M
|
942
$4.56K
|
|
|
Nov 14, 2022
Q3 2022
|
Triatomic Management LP
New York, NY |
SELL
|
- |
-241K- 86.64% |
$1.75M - $3.11M
|
37.2K
$180K
|
|
|
Nov 14, 2022
Q3 2022
|
Casdin Capital, LLC
New York, NY |
SELL
|
- |
-450K- 67.78% |
$3.27M - $5.81M
|
214K
$1.04M
|