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 |
|---|---|---|---|---|---|---|---|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-625- 4.75% |
$2.66K - $3.75K
|
12.5K
$60.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-643- 22.46% |
$2.74K - $3.86K
|
2.22K
$10.7K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-811- 37.2% |
$3.45K - $4.87K
|
1.37K
$6.63K
|
|
|
Nov 13, 2024
Q3 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-1.15K- 9.43% |
$4.91K - $6.91K
|
11.1K
$53.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.2K- 9.64% |
$5.09K - $7.18K
|
11.2K
$54.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.57K- 1.56% |
$6.7K - $9.43K
|
98.9K
$479K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-1.6K- 64.0% |
$6.79K - $9.57K
|
897
$4.34K
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.1K- 6.95% |
$8.95K - $12.6K
|
28.1K
$136K
|
|
|
Oct 23, 2024
Q3 2024
|
Values First Advisors, Inc.
|
SELL
|
- |
-2.13K- 3.44% |
$9.07K - $12.8K
|
59.7K
$289K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-2.13K- 52.23% |
$9.07K - $12.8K
|
1.95K
$9.42K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.45K- 15.51% |
$10.5K - $14.7K
|
13.4K
$64.7K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.9K- 18.5% |
$25.1K - $35.4K
|
26K
$126K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7K- 80.92% |
$29.8K - $42K
|
1.65K
$7.98K
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-9.38K- 7.07% |
$40K - $56.3K
|
123K
$597K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-9.5K- 68.26% |
$40.5K - $57K
|
4.42K
$21.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-38.7K- 35.91% |
$165K - $232K
|
69K
$334K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-84.8K- 17.22% |
$361K - $509K
|
407K
$1.97M
|
|
|
Nov 07, 2024
Q3 2024
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-476K- 24.64% |
$2.03M - $2.86M
|
1.46M
$7.05M
|
|
|
Nov 05, 2024
Q3 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-549K- 12.49% |
$2.34M - $3.3M
|
3.85M
$18.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-669K- 13.01% |
$2.85M - $4.02M
|
4.47M
$21.6M
|