Purchases and Sales Made in Q4 2022 in Exscientia PLC (EXAI)
This table provides information about the institutional ownership of Exscientia PLC (EXAI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.93MNew |
$16.1M - $35.1M
|
3.93M
$19M
|
|
|
Feb 13, 2023
Q4 2022
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
1.22M+ 43.57% |
$5.02M - $10.9M
|
4.04M
$19.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
803KNew |
$3.29M - $7.18M
|
803K
$3.89M
|
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
267KNew |
$1.09M - $2.38M
|
267K
$1.29M
|
|
|
Feb 10, 2023
Q4 2022
|
Sectoral Asset Management Inc
Montreal, A8 |
BUY
|
- |
265KNew |
$1.09M - $2.37M
|
265K
$1.28M
|
|
|
Feb 14, 2023
Q4 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
231K+ 10.84% |
$948K - $2.07M
|
2.36M
$11.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
202K+ 866.73% |
$830K - $1.81M
|
226K
$1.09M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
118KNew |
$484K - $1.05M
|
118K
$571K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
84.3KNew |
$345K - $753K
|
84.3K
$408K
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
61.6KNew |
$253K - $551K
|
61.6K
$298K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
46.1K+ 136.05% |
$189K - $412K
|
80K
$387K
|
|
|
Jan 24, 2023
Q4 2022
|
Baillie Gifford & CO
|
BUY
|
- |
39.4K+ 0.81% |
$161K - $352K
|
4.92M
$23.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
38.1KNew |
$156K - $340K
|
38.1K
$184K
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
28.9K+ 1.76% |
$118K - $258K
|
1.67M
$8.07M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
26.8KNew |
$110K - $240K
|
26.8K
$130K
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
17.2KNew |
$70.5K - $154K
|
17.2K
$83.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
16KNew |
$65.7K - $143K
|
16K
$77.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10.9KNew |
$44.7K - $97.5K
|
10.9K
$52.8K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
6.81K+ 2269.33% |
$27.9K - $60.9K
|
7.11K
$34.4K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
6.67K+ 127.25% |
$27.3K - $59.6K
|
11.9K
$57.6K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.02K+ 65.49% |
$8.26K - $18K
|
5.09K
$24.6K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.91K+ 66.92% |
$7.82K - $17.1K
|
4.76K
$23K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.69K+ 6.67% |
$6.94K - $15.1K
|
27.1K
$131K
|
|
|
Feb 15, 2023
Q4 2022
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
500New |
$2.05K - $4.47K
|
500
$2.42K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
425New |
$1.74K - $3.8K
|
425
$2.06K
|
|
|
Jan 31, 2023
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
367New |
$1.5K - $3.28K
|
367
$1.78K
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
280+ 2.63% |
$1.15K - $2.5K
|
10.9K
$52.8K
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
132+ 0.46% |
$541 - $1.18K
|
28.8K
$139K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-186- 93.0% |
$763 - $1.66K
|
14
$67.8
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-200- 1.24% |
$820 - $1.79K
|
16K
$77.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-209- 17.23% |
$857 - $1.87K
|
1K
$4.86K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-342- 36.31% |
$1.4K - $3.06K
|
600
$2.9K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-554- 27.77% |
$2.27K - $4.95K
|
1.44K
$6.97K
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.2K- 5.79% |
$9.03K - $19.7K
|
35.8K
$173K
|
|
|
May 21, 2024
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-8.91K- 96.04% |
$36.5K - $79.6K
|
367
$1.78K
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-11.8K- 1.36% |
$48.2K - $105K
|
853K
$4.13M
|
|
|
Feb 14, 2023
Q4 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-281K- 21.52% |
$1.15M - $2.51M
|
1.02M
$4.96M
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-543K- 38.07% |
$2.23M - $4.86M
|
884K
$4.28M
|