EXAI — EXSCIENTIA PLC
Reported value held$48.21M
Funds holding (latest)28
Sector—
EXAI (EXSCIENTIA PLC) is tracked on HoldingsHub across five years of quarterly 13F filings. 28 funds have reported positions historically, with the sum of their latest reported stakes valued at $48.21M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Baillie Gifford & Co history | Q3 2024 | 3.85M | $18.78M | 0.01% | Reduce |
| Marshall Wace history | Q1 2024 | 995.48K | $5.69M | 0.01% | Reduce |
| Goldman Sachs Group history | Q3 2024 | 890.49K | $4.35M | 0.00% | New |
| BlackRock Inc history | Q3 2024 | 699.86K | $3.42M | 0.00% | New |
| Farallon Capital Management history | Q3 2022 | 400.00K | $3.28M | 0.02% | New |
| Wells Fargo & Co history | Q3 2024 | 407.35K | $1.99M | 0.00% | Reduce |
| Franklin Resources history | Q1 2022 | 114.59K | $1.65M | 0.00% | Reduce |
| Millennium Management history | Q3 2024 | 317.33K | $1.55M | 0.00% | New |
| Balyasny Asset Management history | Q4 2023 | 239.40K | $1.53M | 0.00% | New |
| BNY Mellon history | Q3 2024 | 270.67K | $1.32M | 0.00% | Reduce |
| Casdin Capital history | Q3 2024 | 213.90K | $1.04M | 0.07% | Hold |
| Morgan Stanley history | Q3 2024 | 141.41K | $690.09K | 0.00% | Add |
| Citadel Advisors history | Q3 2024 | 136.40K | $665.62K | 0.00% | Add |
| Bank of America Corp history | Q3 2024 | 106.72K | $520.77K | 0.00% | Add |
| UBS Group AG history | Q3 2024 | 92.39K | $450.89K | 0.00% | Add |
| Legal & General Investment Management America history | Q3 2024 | 66.97K | $327.16K | 0.00% | Hold |
| Norges Bank Investment Management history | Q4 2023 | 38.08K | $244.09K | 0.00% | Hold |
| Davidson Kempner Capital Management history | Q4 2021 | 10.00K | $198.00K | 0.00% | New |
| Two Sigma Investments history | Q1 2024 | 27.76K | $158.80K | 0.00% | Reduce |
| Geode Capital Management history | Q3 2024 | 28.54K | $139.26K | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Baillie Gifford & Co | 4.05M | 4.02M | 4.87M | 4.88M | 4.92M | 5.24M | 5.08M | 4.87M | 4.69M | 4.57M | 4.40M | 3.85M |
| Goldman Sachs Group | — | — | — | — | 10.91K | — | — | — | 10.63K | 14.30K | — | 890.49K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | 699.86K |
| Wells Fargo & Co | — | 121.11K | 89.45K | 942 | 600 | 284.72K | 258.43K | 204.79K | 115.27K | 562.10K | 492.11K | 407.35K |
| Millennium Management | 76.88K | — | — | — | 61.63K | — | — | 320.27K | 334.72K | — | — | 317.33K |
| BNY Mellon | — | — | — | — | — | — | 122.72K | 155.10K | 150.12K | 186.08K | 388.46K | 270.67K |
| Casdin Capital | 713.90K | 713.90K | 663.90K | 213.90K | 213.90K | 213.90K | 213.90K | 213.90K | 213.90K | 213.90K | 213.90K | 213.90K |
| Morgan Stanley | 37.83K | 21.61K | 23.16K | 33.88K | 79.96K | 79.72K | 85.27K | 315.76K | 298.56K | 127.78K | 108.60K | 141.41K |
| Citadel Advisors | — | 34.48K | 13.30K | 19.50K | 138.47K | 59.27K | 33.65K | 38.90K | 47.70K | 43.00K | 71.10K | 136.40K |
| Bank of America Corp | — | 1.49K | 750 | 3.08K | 5.09K | 25.30K | 32.97K | 79.72K | 60.39K | 59.32K | 46.91K | 106.72K |
| UBS Group AG | 12.52K | 400 | 630 | 300 | 7.11K | 7.99K | 5.85K | 12.65K | 13.07K | 9.79K | 11.77K | 92.39K |
| Legal & General Investment Management America | — | — | 23.35K | 23.35K | 225.71K | 235.70K | — | — | — | — | 66.97K | 66.97K |
| Geode Capital Management | — | — | — | — | 16.03K | 18.77K | 39.57K | 26.74K | 26.74K | 26.74K | 26.74K | 28.54K |
| Manulife Financial | — | 32.86K | 32.86K | 32.86K | 32.86K | — | — | — | — | 12.72K | 12.41K | 11.21K |
| JPMorgan Chase & Co | — | — | — | — | — | 96 | 1.41K | 130.01K | 93.85K | 10.58K | 6.04K | 5.72K |
| Citigroup Inc | 15.09K | 12.53K | 5.61K | 5.24K | 11.91K | 580.23K | 5.90K | 5.43K | 5.58K | 12.96K | 13.92K | 4.42K |
| PNC Financial Services | — | — | 815 | 815 | 815 | 565 | 565 | 1.50K | 2.50K | 2.50K | 2.50K | 2.50K |
| Point72 Asset Management | — | 223.30K | — | — | 803.00K | — | 579.50K | 283.10K | — | 4.60K | — | — |
| Norges Bank Investment Management | — | — | — | — | 38.08K | — | — | — | 38.08K | — | — | — |
| Renaissance Technologies | — | — | 14.10K | — | 26.80K | 84.60K | 41.20K | 58.00K | 14.32K | — | — | — |