Purchases and Sales Made in Q4 2021 in Exscientia PLC (EXAI)
This table provides information about the institutional ownership of Exscientia PLC (EXAI) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Novo Holdings
Hellerup, G7 |
BUY
|
- |
13.1MNew |
$231M - $355M
|
13.1M
$63.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Sb Global Advisers LTD
London, X0 |
BUY
|
- |
5.68MNew |
$100M - $154M
|
5.68M
$27.5M
|
|
|
Jan 20, 2022
Q4 2021
|
Baillie Gifford & CO
|
BUY
|
- |
4.05MNew |
$71.3M - $110M
|
4.05M
$19.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
2.13MNew |
$37.6M - $57.8M
|
2.13M
$10.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
1.65MNew |
$29.1M - $44.7M
|
1.65M
$7.98M
|
|
|
Feb 11, 2022
Q4 2021
|
Bill & Melinda Gates Foundation
Seattle, WA |
BUY
|
- |
1.59MNew |
$28M - $43.1M
|
1.59M
$7.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
1.59MNew |
$28M - $43.1M
|
1.59M
$7.69M
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
881KNew |
$15.5M - $23.9M
|
881K
$4.26M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
825KNew |
$14.5M - $22.4M
|
825K
$3.99M
|
|
|
Feb 14, 2022
Q4 2021
|
Pivotal Bio Venture Partners Investment Advisor LLC
San Francisco, CA |
BUY
|
- |
772KNew |
$13.6M - $20.9M
|
772K
$3.74M
|
|
|
Feb 14, 2022
Q4 2021
|
Nan Fung Group Holdings LTD
Central, K3 |
BUY
|
- |
770KNew |
$13.6M - $20.9M
|
770K
$3.73M
|
|
|
Feb 14, 2022
Q4 2021
|
Casdin Capital, LLC
New York, NY |
BUY
|
- |
714KNew |
$12.6M - $19.3M
|
714K
$3.46M
|
|
|
Feb 14, 2022
Q4 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
552KNew |
$9.73M - $15M
|
552K
$2.67M
|
|
|
Feb 11, 2022
Q4 2021
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
550KNew |
$9.7M - $14.9M
|
550K
$2.66M
|
|
|
Feb 14, 2022
Q4 2021
|
Triatomic Management LP
New York, NY |
BUY
|
- |
456KNew |
$8.04M - $12.4M
|
456K
$2.21M
|
|
|
Feb 14, 2022
Q4 2021
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
425KNew |
$7.49M - $11.5M
|
425K
$2.06M
|
|
|
Feb 11, 2022
Q4 2021
|
Sectoral Asset Management Inc
Montreal, A8 |
BUY
|
- |
301KNew |
$5.31M - $8.17M
|
301K
$1.46M
|
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
213KNew |
$3.75M - $5.76M
|
213K
$1.03M
|
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
205KNew |
$3.62M - $5.56M
|
205K
$993K
|
|
|
Feb 14, 2022
Q4 2021
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
125KNew |
$2.2M - $3.39M
|
125K
$605K
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
125KNew |
$2.2M - $3.39M
|
125K
$605K
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
100KNew |
$1.76M - $2.71M
|
100K
$484K
|
|
|
Feb 14, 2022
Q4 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
60KNew |
$1.06M - $1.63M
|
60K
$290K
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
50.7KNew |
$894K - $1.37M
|
50.7K
$245K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
37.8KNew |
$667K - $1.03M
|
37.8K
$183K
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
36KNew |
$635K - $976K
|
36K
$174K
|
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
BUY
|
- |
20.3KNew |
$359K - $551K
|
20.3K
$98.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
20.3KNew |
$358K - $551K
|
20.3K
$98.4K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
15.1KNew |
$266K - $409K
|
15.1K
$73K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
12.5KNew |
$221K - $339K
|
12.5K
$60.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
10KNew |
$176K - $271K
|
10K
$48.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
1KNew |
$17.6K - $27.1K
|
1K
$4.84K
|
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
100New |
$1.76K - $2.71K
|
100
$484
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|