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EXAI — EXSCIENTIA PLC · All Fund Holders
Funds holding (latest): 28 · Reported value held: $48.21M
| 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 |
| D. E. Shaw & Co history | Q1 2024 | 10.76K | $61.54K | 0.00% | Reduce |
| Manulife Financial history | Q3 2024 | 11.21K | $54.72K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q3 2024 | 5.72K | $27.89K | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2024 | 4.60K | $26.31K | 0.00% | New |
| Citigroup Inc history | Q3 2024 | 4.42K | $21.55K | 0.00% | Reduce |
| PNC Financial Services history | Q3 2024 | 2.50K | $12.20K | 0.00% | Hold |
| T. Rowe Price Associates history | Q4 2022 | 853.16K | $4.55K | 0.00% | Reduce |
| Renaissance Technologies history | Q4 2023 | 14.32K | $92 | 0.00% | Reduce |