Purchases and Sales Made in Q4 2023 in Exscientia PLC (EXAI)
This table provides information about the institutional ownership of Exscientia PLC (EXAI) during Q4 2023. 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 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-35- 9.41% |
$152 - $241
|
337
$1.63K
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.93K- 33.16% |
$8.38K - $13.3K
|
3.88K
$18.8K
|
|
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-4.03K- 43.44% |
$17.5K - $27.7K
|
5.25K
$25.4K
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-5.78K- 68.71% |
$25.1K - $39.7K
|
2.63K
$12.7K
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-16.6K- 1.26% |
$72.1K - $114K
|
1.3M
$6.29M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-17.2K- 5.45% |
$74.8K - $118K
|
299K
$1.45M
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-27.1K- 13.29% |
$118K - $187K
|
177K
$856K
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-36.2K- 27.82% |
$157K - $249K
|
93.8K
$454K
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-43.7K- 75.31% |
$190K - $301K
|
14.3K
$69.3K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-89.5K- 43.71% |
$389K - $616K
|
115K
$558K
|
|
Jan 26, 2024
Q4 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-178K- 3.66% |
$776K - $1.23M
|
4.69M
$22.7M
|
|
Feb 13, 2024
Q4 2023
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-307K- 6.98% |
$1.33M - $2.11M
|
4.09M
$19.8M
|
|
Feb 14, 2024
Q4 2023
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-587K- 9.79% |
$2.55M - $4.04M
|
5.41M
$26.2M
|
|
Feb 14, 2024
Q4 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-798K- 32.7% |
$3.47M - $5.49M
|
1.64M
$7.95M
|