ExscientiaEXAI
13F holders, Q1 2024 (March 31)80holders
2famous investors
$5.72avg. 13F price*
At the end of Q1 2024, 80 institutions reported holding Exscientia Ltd. (EXAI) in their 13F filings. The largest holders were Softbank Group Corp. ($32.5M), Laurion Capital Management LP ($30.9M) and Baillie Gifford & Co. ($26.2M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Exscientia Ltd.
- CUSIP
- 30223G102
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $8.9M |
| Exits | 12 | $4.6M |
Ownership 80 holders
| Softbank Group Corp. | 0.17% | No change | 5,681,818 | $32.5M |
| Laurion Capital Management LP | 0.86% | No change | 5,409,533 | $30.9M |
| Baillie Gifford & Co. | 0.02% | Reduce -2.5% | 4,574,405 | $26.2M |
| Platinum Investment Management Ltd. | 0.91% | Reduce -3.5% | 3,946,818 | $22.6M |
| Woodline Partners LP | 0.09% | Add +0.8% | 1,655,890 | $9.5M |
| Bill & Melinda Gates Foundation | 10.82% | No change | 1,590,909 | $9.1M |
| MIC Capital Management UK LLP | 1.68% | No change | 1,542,600 | $8.8M |
| First Trust Advisors LP | 0.01% | New | 1,426,261 | $8.2M |
| Marshall Wace, LLP | 0.01% | Reduce -23.4% | 995,475 | $5.7M |
| Nan Fung Group Holdings Ltd | 4.56% | No change | 859,892 | $4.9M |
| Pivotal bioVenture Partners Investment Advisor LLC | 2.83% | No change | 770,500 | $4.4M |
| BlackRock Inc. | 0.00% | Add +14.8% | 750,508 | $4.3M |
| Wells Fargo & Company | 0.00% | Add +387.6% | 562,101 | $3.2M |
| Casdin Capital, LLC | 0.09% | No change | 213,900 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | Add +23.9% | 186,082 | $1.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -14.4% | 151,330 | $866K |
| Morgan Stanley | 0.00% | Reduce -57.2% | 127,775 | $731K |
| Alberta Investment Management Corp | 0.01% | No change | 104,620 | $598K |
| Susquehanna International Group, LLP | 0.00% | Reduce -8.8% | 104,451 | $597K |
| Russell Investments Group, Ltd. | 0.00% | No change | 100,507 | $575K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 80,000 | $449K |
| Values First Advisors, Inc. | 0.21% | Add +11.2% | 62,236 | $356K |
| Bank of America Corp. | 0.00% | Reduce -1.8% | 59,319 | $339K |
| Exchange Traded Concepts, LLC | 0.01% | Add +57.1% | 42,847 | $245K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -23.1% | 36,618 | $209K |
| Susquehanna Portfolio Strategies, LLC | 0.00% | Reduce -28.3% | 33,310 | $191K |
| EntryPoint Capital, LLC | 0.16% | Add +22.8% | 31,171 | $178K |
| Two Sigma Investments, LP | 0.00% | Reduce -49.4% | 27,763 | $159K |
| Private Advisor Group, LLC | 0.00% | Add +23.0% | 27,667 | $158K |
| Geode Capital Management, LLC | 0.00% | No change | 26,738 | $153K |
| Kestra Advisory Services, LLC | 0.00% | New | 26,445 | $151K |
| State Street Corp. | 0.00% | Reduce -12.5% | 24,648 | $141K |
| Simplex Trading, LLC | 0.00% | Add +99.3% | 23,316 | $133K |
| Vident Advisory, LLC | 0.00% | New | 21,453 | $123K |
| LPL Financial LLC | 0.00% | Reduce -0.1% | 20,689 | $118K |
| New Republic Capital, LLC | 0.07% | No change | 20,000 | $114K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -39.9% | 19,353 | $111K |
| Sculptor Capital LP | 0.00% | New | 18,800 | $108K |
| Jane Street Group, LLC | 0.00% | New | 17,764 | $102K |
| Virtus Advisers, LLC | 0.04% | Reduce -6.4% | 14,684 | $84K |
| Marex Group Ltd | 0.00% | New | 14,400 | $82K |
| Goldman Sachs Group Inc. | 0.00% | Add +34.5% | 14,299 | $82K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +9.2% | 14,063 | $80K |
| Atom Investors LP | 0.01% | New | 13,854 | $79K |
| Colonial River Investments, LLC | 0.04% | No change | 13,415 | $77K |
| Citigroup Inc. | 0.00% | Add +132.2% | 12,957 | $74K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 12,718 | $73K |
| Rathbones Group PLC | 0.00% | Add +4.5% | 11,722 | $67K |
| D. E. Shaw & Co. | 0.00% | Reduce -92.7% | 10,758 | $62K |
| JPMorgan Chase & Co. | 0.00% | Reduce -88.7% | 10,584 | $61K |
| UBS Group AG | 0.00% | Reduce -25.1% | 9,795 | $56K |
| China Universal Asset Management Co., Ltd. | 0.01% | Add +76.8% | 9,274 | $53K |
| Group One Trading LLC | 0.00% | Add +231.3% | 8,717 | $50K |
| Osaic Holdings, Inc. | 0.00% | Add +65.3% | 8,084 | $46K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +400.0% | 5,000 | $29K |
| Point72 Asset Management | 0.00% | New | 4,600 | $26K |
| GAMMA Investing LLC | 0.01% | Add +112.1% | 4,356 | $25K |
| Chesapeake Asset Management LLC | 0.02% | No change | 2,880 | $16K |
| Bellevue Group AG | 0.00% | Add +49.8% | 2,644 | $15K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -33.1% | 2,596 | $15K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,500 | $14K |
| Sunbelt Securities, Inc. | 0.00% | Add +75.0% | 2,152 | $12K |
| Hood River Capital Management LLC | 0.00% | No change | 2,000 | $11K |
| Royal Bank of Canada | 0.00% | Add +740.7% | 1,816 | $10K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,324 | $7K |
| Principal Securities, Inc. | 0.00% | Add +72.7% | 950 | $5K |
| Rhumbline Advisers | 0.00% | Add +111.6% | 713 | $4K |
| Macroview Investment Management LLC | 0.00% | No change | 600 | $3K |
| Cwm, LLC | 0.00% | Add +4.7% | 450 | $3K |
| Anchor Investment Management, LLC | 0.00% | New | 450 | $3K |
| Clearstead Advisors, LLC | 0.00% | No change | 400 | $2K |
| National Bank of Canada | 0.00% | Reduce -85.1% | 350 | $2K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 300 | $2K |
| Parallel Advisors, LLC | 0.00% | No change | 250 | $1K |
| Barrett & Company, Inc. | 0.00% | No change | 245 | $1K |
| Hazlett, Burt & Watson, Inc. | 0.00% | New | 230 | $1K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 104 | $595 |
| Mine & Arao Wealth Creation & Management, LLC. | 0.00% | No change | 100 | $572 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 102 | $505 |
| Blue Trust, Inc. | 0.00% | Reduce -91.2% | 36 | $206 |
"% of holder's portfolio" is EXAI's weight in each manager's 13F, not the share of Exscientia Ltd. the manager owns.