Purchases and Sales Made in Q3 2024 in Exscientia PLC (EXAI)
This table provides information about the institutional ownership of Exscientia PLC (EXAI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
890KNew |
$3.79M - $5.34M
|
890K
$4.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
386KNew |
$1.64M - $2.31M
|
386K
$1.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
317KNew |
$1.35M - $1.9M
|
317K
$1.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
301KNew |
$1.28M - $1.8M
|
301K
$1.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
249K+ 601.72% |
$1.06M - $1.49M
|
290K
$1.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
135KNew |
$576K - $811K
|
135K
$655K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
133KNew |
$565K - $796K
|
133K
$642K
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
127KNew |
$540K - $761K
|
127K
$614K
|
|
|
Nov 14, 2024
Q3 2024
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
125KNew |
$533K - $751K
|
125K
$606K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
116KNew |
$496K - $698K
|
116K
$563K
|
|
|
Oct 31, 2024
Q3 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
91.8KNew |
$391K - $551K
|
91.8K
$444K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
80.6K+ 685.07% |
$343K - $484K
|
92.4K
$447K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
80.5KNew |
$343K - $483K
|
80.5K
$390K
|
|
|
Nov 13, 2024
Q3 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
79.2KNew |
$337K - $475K
|
79.2K
$383K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
61KNew |
$260K - $366K
|
61K
$295K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
59.8K+ 127.51% |
$255K - $359K
|
107K
$517K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
32.8K+ 30.21% |
$140K - $197K
|
141K
$684K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
20.6K+ 285.37% |
$87.9K - $124K
|
27.9K
$135K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
19.9KNew |
$85K - $120K
|
19.9K
$96.5K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
19.9KNew |
$84.6K - $119K
|
19.9K
$96.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
16.9KNew |
$71.8K - $101K
|
16.9K
$81.6K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
15.9KNew |
$67.6K - $95.2K
|
15.9K
$76.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
14.4KNew |
$61.2K - $86.1K
|
14.4K
$69.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
7.3K+ 43.62% |
$31.1K - $43.8K
|
24K
$116K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
6.52KNew |
$27.8K - $39.1K
|
6.52K
$31.6K
|
|
|
Oct 25, 2024
Q3 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
3.82K+ 66.39% |
$16.3K - $22.9K
|
9.58K
$46.3K
|
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
3.61KNew |
$15.4K - $21.7K
|
3.61K
$17.5K
|
|
|
Nov 04, 2024
Q3 2024
|
New Republic Capital, LLC
Charlotte, NC |
BUY
|
- |
1.8K+ 9.0% |
$7.67K - $10.8K
|
21.8K
$106K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.8K+ 6.73% |
$7.66K - $10.8K
|
28.5K
$138K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.8KNew |
$7.65K - $10.8K
|
1.8K
$8.69K
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.19K+ 11.88% |
$5.06K - $7.13K
|
11.2K
$54.1K
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
1KNew |
$4.26K - $6K
|
1K
$4.84K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
691+ 29.48% |
$2.94K - $4.15K
|
3.04K
$14.7K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
504+ 2.04% |
$2.15K - $3.02K
|
25.2K
$122K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
500+ 142.86% |
$2.13K - $3K
|
850
$4.11K
|
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
491+ 8.54% |
$2.09K - $2.95K
|
6.24K
$30.2K
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
415+ 1.27% |
$1.77K - $2.49K
|
33.1K
$160K
|
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
341+ 1.79% |
$1.45K - $2.05K
|
19.4K
$93.7K
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
338+ 23.1% |
$1.44K - $2.03K
|
1.8K
$8.72K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
247New |
$1.05K - $1.48K
|
247
$1.2K
|
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
200New |
$852 - $1.2K
|
200
$968
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
200New |
$852 - $1.2K
|
200
$968
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
200New |
$852 - $1.2K
|
200
$968
|
|
|
Nov 14, 2024
Q3 2024
|
Swan Capital LLC
Pensacola, FL |
BUY
|
- |
150New |
$639 - $900
|
150
$726
|
|
|
Oct 18, 2024
Q3 2024
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
87New |
$371 - $522
|
87
$421
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 22, 2024
Q3 2024
|
Macroview Investment Management LLC
|
SELL
|
- |
-266- 44.33% |
$1.13K - $1.6K
|
334
$1.62K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-274- 1.24% |
$1.17K - $1.64K
|
21.8K
$105K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-326- 5.4% |
$1.39K - $1.96K
|
5.72K
$27.7K
|
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-450- 46.39% |
$1.92K - $2.7K
|
520
$2.52K
|