ExscientiaEXAI
13F holders, Q3 2024 (September 30)94holders +16
28new positions
10sold out
2famous investors
$4.88avg. 13F price*
At the end of Q3 2024, 94 institutions reported holding Exscientia Ltd. (EXAI) in their 13F filings, up 16 from Q2 2024. 28 opened new positions and 10 sold out. The largest holders were Softbank Group Corp. ($27.7M), Laurion Capital Management LP ($21.8M) and Baillie Gifford & Co. ($18.8M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Exscientia Ltd.
- CUSIP
- 30223G102
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $14.3M |
| Exits | 10 | $15.0M |
All 13F filers, Q2 2024 → Q3 2024: 3,394,334 shares bought and 4,926,313 shares sold, net −1,531,979 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 94 holders
| Softbank Group Corp. | 0.13% | No change | 5,681,818 | $27.7M |
| Laurion Capital Management LP | 1.44% | Reduce -13.0% | 4,473,010 | $21.8M |
| Baillie Gifford & Co. | 0.01% | Reduce -12.5% | 3,848,276 | $18.8M |
| Bill & Melinda Gates Foundation | 17.85% | No change | 1,590,909 | $7.8M |
| MIC Capital Management UK LLP | 1.05% | No change | 1,542,600 | $7.5M |
| Platinum Investment Management Ltd. | 0.32% | Reduce -24.6% | 1,456,058 | $7.1M |
| Goldman Sachs Group Inc. | 0.00% | New | 890,494 | $4.3M |
| Nan Fung Group Holdings Ltd | 3.62% | No change | 859,892 | $4.2M |
| Pivotal bioVenture Partners Investment Advisor LLC | 2.23% | No change | 770,500 | $3.8M |
| BlackRock, Inc. | 0.00% | — | 699,863 | $3.4M |
| Wells Fargo & Company | 0.00% | Reduce -17.2% | 407,345 | $2.0M |
| Alliancebernstein L.P. | 0.00% | New | 385,694 | $1.9M |
| Millennium Management | 0.00% | New | 317,328 | $1.5M |
| Squarepoint Ops LLC | 0.00% | New | 300,594 | $1.5M |
| Jane Street Group, LLC | 0.00% | Add +601.7% | 290,154 | $1.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -30.3% | 270,672 | $1.3M |
| Casdin Capital, LLC | 0.07% | No change | 213,900 | $1.0M |
| Morgan Stanley | 0.00% | Add +30.2% | 141,413 | $690K |
| Yakira Capital Management, Inc. | 0.26% | New | 135,228 | $660K |
| HRT Financial LP | 0.00% | New | 132,646 | $647K |
| CSS LLC | 0.11% | New | 126,782 | $619K |
| Sagefield Capital LP | 0.07% | New | 125,125 | $611K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -7.1% | 123,250 | $601K |
| AQR Arbitrage LLC | 0.02% | New | 116,413 | $568K |
| Bank of America Corp. | 0.00% | Add +127.5% | 106,715 | $521K |
| Alberta Investment Management Corp | 0.00% | No change | 104,620 | $511K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -1.6% | 98,935 | $483K |
| UBS Group AG | 0.00% | Add +685.1% | 92,395 | $451K |
| Olympiad Research LP | 0.29% | New | 91,809 | $448K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 80,000 | $396K |
| Prelude Capital Management, LLC | 0.03% | New | 80,500 | $393K |
| Magnetar Financial LLC | 0.01% | New | 79,210 | $387K |
| Susquehanna International Group, LLP | 0.00% | Reduce -35.9% | 68,998 | $337K |
| Legal & General Group Plc | 0.00% | No change | 66,972 | $327K |
| Citadel Advisors | 0.00% | New | 60,997 | $298K |
| Values First Advisors, Inc. | 0.16% | Reduce -3.4% | 59,686 | $291K |
| Exchange Traded Concepts, LLC | 0.00% | Add +1.3% | 33,095 | $162K |
| Geode Capital Management, LLC | 0.00% | Add +6.7% | 28,537 | $139K |
| Private Advisor Group, LLC | 0.00% | Reduce -7.0% | 28,123 | $137K |
| Osaic Holdings, Inc. | 0.00% | Add +285.4% | 27,862 | $136K |
| LPL Financial LLC | 0.00% | Reduce -18.5% | 26,002 | $127K |
| State Street Corp. | 0.00% | Add +2.0% | 25,152 | $123K |
| Group One Trading LLC | 0.00% | Add +43.6% | 24,037 | $117K |
| New Republic Capital, LLC | 0.06% | Add +9.0% | 21,800 | $106K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -1.2% | 21,771 | $106K |
| Guggenheim Capital LLC | 0.00% | New | 19,942 | $97K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 19,857 | $97K |
| Virtus Advisers, LLC | 0.04% | Add +1.8% | 19,359 | $94K |
| Sculptor Capital LP | 0.00% | No change | 18,800 | $92K |
| XTX Topco Ltd | 0.01% | New | 16,858 | $82K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | No change | 16,777 | $82K |
| Vident Advisory, LLC | 0.00% | New | 14,355 | $70K |
| Colonial River Investments, LLC | 0.03% | No change | 13,415 | $65K |
| Axxcess Wealth Management, LLC | 0.00% | No change | 13,415 | $65K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -15.5% | 13,371 | $65K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -4.8% | 12,538 | $61K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -9.6% | 11,213 | $55K |
| Cresset Asset Management, LLC | 0.00% | Add +11.9% | 11,188 | $55K |
| Rathbones Group PLC | 0.00% | Reduce -9.4% | 11,070 | $54K |
| China Universal Asset Management Co., Ltd. | 0.01% | Add +66.4% | 9,576 | $47K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 6,521 | $32K |
| Clearstead Advisors, LLC | 0.00% | Add +8.5% | 6,243 | $30K |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.4% | 5,716 | $28K |
| Chesapeake Asset Management LLC | 0.02% | Add +41.8% | 4,639 | $23K |
| Citigroup Inc. | 0.00% | Reduce -68.3% | 4,417 | $22K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 4,000 | $20K |
| Lanark Financial, Inc. | 0.00% | New | 3,614 | $17K |
| International Assets Investment Management, LLC | 0.00% | New | 3,250 | $16K |
| Rhumbline Advisers | 0.00% | Add +29.5% | 3,035 | $15K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,500 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -22.5% | 2,220 | $11K |
| Blue Trust, Inc. | 0.00% | Reduce -52.2% | 1,947 | $10K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +23.1% | 1,801 | $9K |
| NewEdge Advisors, LLC | 0.00% | New | 1,795 | $9K |
| Royal Bank of Canada | 0.00% | Reduce -80.9% | 1,649 | $8K |
| GAMMA Investing LLC | 0.00% | Reduce -37.2% | 1,369 | $7K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,324 | $6K |
| Pineridge Advisors LLC | 0.00% | No change | 1,147 | $6K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 1,000 | $5K |
| National Bank of Canada | 0.00% | Add +142.9% | 850 | $4K |
| Simplex Trading, LLC | 0.00% | Reduce -64.0% | 897 | $4K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -46.4% | 520 | $3K |
| Anchor Investment Management, LLC | 0.00% | No change | 450 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 342 | $2K |
| Macroview Investment Management LLC | 0.00% | Reduce -44.3% | 334 | $2K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 300 | $1K |
| Barclays PLC | 0.00% | New | 247 | $1K |
| Cwm, LLC | 0.00% | New | 200 | $1K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 200 | $976 |
| Wolverine Asset Management LLC | 0.00% | New | 200 | $976 |
| Parkside Financial Bank & Trust | 0.00% | New | 200 | $976 |
| SWAN Capital LLC | 0.00% | New | 150 | $732 |
| Stephens Consulting, LLC | 0.00% | New | 87 | $425 |
| Signature Resources Capital Management, LLC | 0.00% | No change | 50 | $244 |
"% of holder's portfolio" is EXAI's weight in each manager's 13F, not the share of Exscientia Ltd. the manager owns.