ExscientiaEXAI
13F holders, Q2 2024 (June 30)78holders −2
14new positions
16sold out
$5.10avg. 13F price*
At the end of Q2 2024, 78 institutions reported holding Exscientia Ltd. (EXAI) in their 13F filings, down 2 from Q1 2024. 14 opened new positions and 16 sold out. The largest holders were Softbank Group Corp. ($29.0M), Laurion Capital Management LP ($26.2M) and Baillie Gifford & Co. ($22.4M).
- Company
- Exscientia Ltd.
- CUSIP
- 30223G102
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $1.0M |
| Exits | 16 | $6.6M |
All 13F filers, Q1 2024 → Q2 2024: 816,448 shares bought and 4,328,328 shares sold, net −3,511,880 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 78 holders
| Softbank Group Corp. | 0.15% | No change | 5,681,818 | $29.0M |
| Laurion Capital Management LP | 0.86% | Reduce -4.9% | 5,142,218 | $26.2M |
| Baillie Gifford & Co. | 0.02% | Reduce -3.9% | 4,397,618 | $22.4M |
| Platinum Investment Management Ltd. | 0.40% | Reduce -51.0% | 1,932,204 | $9.9M |
| First Trust Advisors LP | 0.01% | Add +21.4% | 1,730,873 | $8.8M |
| Bill & Melinda Gates Foundation | 20.17% | No change | 1,590,909 | $8.1M |
| MIC Capital Management UK LLP | 1.71% | No change | 1,542,600 | $7.9M |
| Woodline Partners LP | 0.06% | Reduce -31.4% | 1,135,228 | $5.8M |
| Nan Fung Group Holdings Ltd | 4.68% | No change | 859,892 | $4.4M |
| BlackRock Inc. | 0.00% | Add +4.6% | 785,106 | $4.0M |
| Pivotal bioVenture Partners Investment Advisor LLC | 3.02% | No change | 770,500 | $3.9M |
| Wells Fargo & Company | 0.00% | Reduce -12.4% | 492,111 | $2.5M |
| Bank of New York Mellon Corp | 0.00% | Add +108.8% | 388,459 | $2.0M |
| Casdin Capital, LLC | 0.08% | No change | 213,900 | $1.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -12.4% | 132,630 | $676K |
| Morgan Stanley | 0.00% | Reduce -15.0% | 108,604 | $554K |
| Susquehanna International Group, LLP | 0.00% | Add +3.1% | 107,665 | $549K |
| Alberta Investment Management Corp | 0.01% | No change | 104,620 | $534K |
| Russell Investments Group, Ltd. | 0.00% | No change | 100,507 | $513K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 80,000 | $412K |
| Legal & General Group Plc | 0.00% | New | 66,972 | $341K |
| Values First Advisors, Inc. | 0.19% | Reduce -0.7% | 61,815 | $315K |
| Susquehanna Fundamental Investments, LLC | 0.01% | New | 50,154 | $256K |
| Bank of America Corp. | 0.00% | Reduce -20.9% | 46,905 | $239K |
| Jane Street Group, LLC | 0.00% | Add +132.8% | 41,349 | $211K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -23.7% | 32,680 | $167K |
| LPL Financial LLC | 0.00% | Add +54.2% | 31,904 | $163K |
| Private Advisor Group, LLC | 0.00% | Add +9.2% | 30,223 | $154K |
| Geode Capital Management, LLC | 0.00% | No change | 26,738 | $136K |
| State Street Corp. | 0.00% | No change | 24,648 | $126K |
| Federated Hermes, Inc. | 0.00% | New | 22,500 | $115K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -16.6% | 22,045 | $112K |
| New Republic Capital, LLC | 0.05% | No change | 20,000 | $102K |
| Virtus Advisers, LLC | 0.05% | Add +29.5% | 19,018 | $97K |
| Sculptor Capital LP | 0.00% | No change | 18,800 | $96K |
| Susquehanna Portfolio Strategies, LLC | 0.00% | Reduce -49.6% | 16,777 | $86K |
| Group One Trading LLC | 0.00% | Add +92.0% | 16,737 | $85K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -18.2% | 15,825 | $81K |
| Marex Group Ltd | 0.00% | No change | 14,400 | $73K |
| Citigroup Inc. | 0.00% | Add +7.4% | 13,916 | $71K |
| Commonwealth Equity Services, LLC | 0.00% | New | 13,489 | $69K |
| Colonial River Investments, LLC | 0.04% | No change | 13,415 | $68K |
| Axxcess Wealth Management, LLC | 0.00% | New | 13,415 | $68K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -6.4% | 13,163 | $67K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.4% | 12,409 | $63K |
| Rathbones Group PLC | 0.00% | Add +4.3% | 12,222 | $62K |
| UBS Group AG | 0.00% | Add +20.1% | 11,769 | $60K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 10,629 | $54K |
| Cresset Asset Management, LLC | 0.00% | New | 10,000 | $51K |
| Royal Bank of Canada | 0.00% | Add +376.0% | 8,644 | $45K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.6% | 7,230 | $37K |
| Redwood Wealth Management Group, LLC | 0.03% | New | 6,750 | $34K |
| JPMorgan Chase & Co. | 0.00% | Reduce -42.9% | 6,042 | $31K |
| China Universal Asset Management Co., Ltd. | 0.00% | Reduce -37.9% | 5,755 | $29K |
| Clearstead Advisors, LLC | 0.00% | Add +1338.0% | 5,752 | $29K |
| Blue Trust, Inc. | 0.00% | Add +11222.2% | 4,076 | $23K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -20.0% | 4,000 | $20K |
| Bellevue Group AG | 0.00% | Add +26.7% | 3,350 | $17K |
| Chesapeake Asset Management LLC | 0.02% | Add +13.6% | 3,271 | $17K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +10.3% | 2,863 | $15K |
| Hood River Capital Management LLC | 0.00% | Add +34.0% | 2,680 | $14K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,500 | $13K |
| Simplex Trading, LLC | 0.00% | Reduce -89.3% | 2,492 | $12K |
| Rhumbline Advisers | 0.00% | Add +228.8% | 2,344 | $12K |
| GAMMA Investing LLC | 0.00% | Reduce -50.0% | 2,180 | $11K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 1,463 | $8K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,324 | $7K |
| Pineridge Advisors LLC | 0.00% | New | 1,147 | $6K |
| True Wealth Design, LLC | 0.00% | New | 1,000 | $5K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -54.9% | 970 | $5K |
| Macroview Investment Management LLC | 0.00% | No change | 600 | $3K |
| ICA Group Wealth Management, LLC | 0.00% | New | 600 | $3K |
| Anchor Investment Management, LLC | 0.00% | No change | 450 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +235.3% | 342 | $2K |
| National Bank of Canada | 0.00% | No change | 350 | $2K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 300 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | New | 200 | $1K |
| Signature Resources Capital Management, LLC | 0.00% | New | 50 | $255 |
"% of holder's portfolio" is EXAI's weight in each manager's 13F, not the share of Exscientia Ltd. the manager owns.