Exscientia Ltd ADR (EXAI) Ownership

4.84 ↑0.00 (0.00%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Novo A/S is the biggest individual institutional holder of Exscientia Ltd ADR (EXAI), owning a total of 13.1 million shares. Combined, the top 55 institutional holders of EXAI own 41.06% of the company with a total of 53 million shares.

In the latest ownership report on September 30th 2024, the top 55 institutional holders increased their combined ownership of EXAI by 398 thousand shares. 8 institutions bought 2,380,575 total additional shares and increased their ownership by an average of 0.00%. However 7 institutions sold 1,982,424 total shares and decreased their ownership by an average of 19.95%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Exscientia Ltd ADR increased by a net total of 398,151 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
SoftBank Group Corp	4.343%	0.000%	5,681,818	0	2024-09-30
LAURION CAPITAL MANAGEMENT LP	3.419%	-13.014%	4,473,010	-669,208	2024-09-30
Baillie Gifford & Co Limited.	2.942%	-12.492%	3,848,276	-549,342	2024-09-30
Bill & Melinda Gates Foundation	1.216%	0.000%	1,590,909	0	2024-09-30
MIC Capital Management UK LLP	1.179%	0.000%	1,542,600	0	2024-09-30
Junked Platinum Investment Management Ltd	1.113%	-24.643%	1,456,058	-476,146	2024-09-30
Goldman Sachs Group Inc	0.681%	0.000%	890,494	890,494	2024-09-30
Pivotal bioVenture Partners Investment Advisor LLC	0.589%	0.000%	770,500	0	2024-09-30
Wells Fargo & Co	0.311%	-17.225%	407,345	-84,766	2024-09-30
AllianceBernstein L.P.	0.295%	0.000%	385,694	385,694	2024-09-30
Millennium Management LLC	0.243%	0.000%	317,328	317,328	2024-09-30
Squarepoint Ops LLC	0.230%	0.000%	300,594	300,594	2024-09-30
Bank of New York Mellon Corp	0.207%	-30.322%	270,672	-117,787	2024-09-30
Casdin Capital, LLC	0.164%	0.000%	213,900	0	2024-09-30
Morgan Stanley - Brokerage Accounts	0.108%	-34.895%	141,413	-75,795	2024-09-30
Yakira Capital Management, Inc.	0.103%	0.000%	135,228	135,228	2024-09-30
HRT FINANCIAL LLC	0.101%	0.000%	132,646	132,646	2024-09-30
Css LLC	0.097%	0.000%	126,782	126,782	2024-09-30
Mitsubishi UFJ Trust & Banking Corp	0.094%	-7.072%	123,250	-9,380	2024-09-30
Alberta Investment Management Corp	0.080%	0.000%	104,620	0	2024-09-30
Keebeck Alpha, LP	0.070%	0.000%	91,809	91,809	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Novo A/S	10.003%	0.000%	13,086,600	13,086,600	2024-06-30
SB Global Advisers Ltd	4.599%	0.000%	5,681,818	0	2022-12-31
SoftBank Group Corp	4.343%	0.000%	5,681,818	0	2024-09-30
LAURION CAPITAL MANAGEMENT LP	3.419%	-13.014%	4,473,010	-669,208	2024-09-30
Baillie Gifford & Co Limited.	2.942%	-12.492%	3,848,276	-549,342	2024-09-30
First Trust Advisors L.P.	1.323%	21.357%	1,730,873	304,612	2024-06-30
Bill & Melinda Gates Foundation	1.216%	0.000%	1,590,909	0	2024-09-30
MIC Capital Management UK LLP	1.179%	0.000%	1,542,600	0	2024-09-30
Junked Platinum Investment Management Ltd	1.113%	-24.643%	1,456,058	-476,146	2024-09-30
Pictet Asset Manangement SA	1.096%	0.000%	1,369,599	1,369,599	2023-09-30
Woodline Partners LP	0.868%	-31.443%	1,135,228	-520,662	2024-06-30
Marshall Wace Asset Management Ltd	0.788%	-23.429%	995,475	-304,593	2024-03-31
Goldman Sachs Group Inc	0.681%	0.000%	890,494	890,494	2024-09-30
T. Rowe Price Associates, Inc.	0.692%	-1.360%	853,156	-11,765	2022-12-31
BlackRock Inc	0.600%	4.610%	785,106	34,598	2024-06-30
Pivotal bioVenture Partners Investment Advisor LLC	0.589%	0.000%	770,500	0	2024-09-30
Citigroup Inc	0.470%	4,771.820%	580,234	568,324	2023-03-31
Artal Group S A	0.446%	0.000%	550,000	0	2022-12-31
Wells Fargo & Co	0.311%	-17.225%	407,345	-84,766	2024-09-30
Farallon Capital Management, L.L.C.	0.326%	0.000%	400,000	400,000	2022-09-30
AllianceBernstein L.P.	0.295%	0.000%	385,694	385,694	2024-09-30
Millennium Management LLC	0.243%	0.000%	317,328	317,328	2024-09-30
Squarepoint Ops LLC	0.230%	0.000%	300,594	300,594	2024-09-30
Border to Coast Pensions Partnership Limited	0.235%	62.452%	288,450	110,890	2022-06-30
Point72 Asset Management, L.P.	0.225%	-51.148%	283,100	-296,400	2023-09-30
Bank of New York Mellon Corp	0.207%	-30.322%	270,672	-117,787	2024-09-30
Balyasny Asset Management LLC	0.189%	0.000%	239,402	239,402	2023-12-31
Banque Pictet & Cie SA	0.184%	0.000%	230,000	230,000	2023-09-30
Casdin Capital, LLC	0.164%	0.000%	213,900	0	2024-09-30
Vontobel Holding Ltd.	0.172%	-20.553%	211,803	-54,795	2023-03-31
Sectoral Asset Management Inc	0.170%	-20.670%	210,303	-54,795	2023-03-31
Integral Health Asset Management, LLC	0.122%	0.000%	152,000	152,000	2023-03-31
Morgan Stanley - Brokerage Accounts	0.108%	-34.895%	141,413	-75,795	2024-09-30
Yakira Capital Management, Inc.	0.103%	0.000%	135,228	135,228	2024-09-30
HRT FINANCIAL LLC	0.101%	0.000%	132,646	132,646	2024-09-30
Avidity Partners Management LP	0.103%	0.000%	127,600	127,600	2023-06-30
Css LLC	0.097%	0.000%	126,782	126,782	2024-09-30
Mitsubishi UFJ Trust & Banking Corp	0.094%	-7.072%	123,250	-9,380	2024-09-30
Citadel Advisors Llc	0.096%	0.000%	117,974	117,974	2022-12-31
Susquehanna International Group, LLP	0.082%	3.077%	107,665	3,214	2024-06-30
Alberta Investment Management Corp	0.080%	0.000%	104,620	0	2024-09-30
Acadian Asset Management LLC	0.077%	0.000%	100,507	100,507	2024-06-30
JPMorgan Chase & Co	0.074%	-27.816%	93,848	-36,165	2023-12-31
Keebeck Alpha, LP	0.070%	0.000%	91,809	91,809	2024-09-30
Renaissance Technologies Corp	0.068%	215.672%	84,600	57,800	2023-03-31
Two Sigma Investments LLC	0.069%	0.000%	84,268	84,268	2022-12-31
DekaBank Deutsche Girozentrale	0.061%	0.000%	80,000	0	2024-06-30
Federated Hermes Inc	0.064%	0.000%	80,000	80,000	2023-09-30
Legal & General Group PLC	0.053%	0.000%	66,972	66,972	2024-06-30
BosValen Asset Management Ltd	0.051%	0.000%	63,689	63,689	2023-03-31
Values First Advisors Inc	0.049%	-0.677%	61,815	-421	2024-06-30
NORGES BANK	0.031%	-81.449%	38,079	-167,182	2022-12-31
Mirae Asset Global Investments (Korea) Co Ltd	0.031%	27.625%	38,017	8,229	2022-09-30
Hongkou Capital LP	0.030%	-86.635%	37,156	-240,859	2022-09-30
Manufacturers Life Insurance Co	0.027%	0.000%	32,858	0	2022-09-30

Mutual Fund Ownership

FT Nasdaq Artfcl Intllgnc and Rbtc ETF is the biggest individual fund holder of Exscientia Ltd ADR (EXAI), owning a total of 1.5 million shares. Combined, the top 62 mutual fund holders of EXAI own 10.07% of the company with a total of 12.7 million shares.

In the latest ownership report on October 31st 2024, the top 62 fund holders increased their combined ownership of EXAI by 51 thousand shares. 3 funds bought 21,794 total additional shares and increased their ownership by an average of 9.97%. However 6 funds sold 72,692 total shares and decreased their ownership by an average of 13.42%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Exscientia Ltd ADR decreased by a net total of -50,898 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Biotechnology ETF	0.494%	-0.594%	646,697	-3,864	2024-10-31
Baillie Gifford UK Equity Alpha B Acc	0.268%	0.275%	351,084	962	2024-10-31
Baillie Gifford UK Equity Alpha	0.266%	0.000%	347,835	0	2024-10-31
WisdomTree Artfcl Intllgnc & Innvtn ETF	0.199%	0.000%	260,409	0	2024-10-31
Baillie Gifford Managed B Acc	0.146%	-0.451%	191,458	-867	2024-10-31
Baillie Gifford UK Growth Trust Ord	0.101%	0.000%	131,509	0	2024-10-31
TM Brunel UK Equity A Acc	0.083%	0.000%	108,136	0	2024-10-31
AB Merger Arbitrage S1 USD	0.078%	14.552%	102,175	12,980	2024-10-31
AB Event Driven S1 USD	0.046%	15.080%	59,920	7,852	2024-10-31
Baillie Gifford UK Equity Core B Acc	0.036%	-0.173%	47,262	-82	2024-10-31
Baillie Gifford Health Innovt B GBP Acc	0.036%	-21.336%	47,137	-12,785	2024-10-31
Baillie Gifford WW Hlth Innovt B USD Acc	0.031%	-57.749%	40,263	-55,031	2024-10-31
Range Cancer Therapeutics ETF	0.025%	0.000%	33,095	0	2024-10-31
Anchor BCI Global Technology B	0.023%	0.000%	30,000	0	2024-10-31
iShares Nasdaq US Biotech ETF USD Acc	0.022%	0.000%	29,062	0	2024-10-31
Fidelity Nasdaq Composite Index	0.022%	0.000%	28,537	0	2024-10-31
Baillie Gifford UK and Worldwide Eq B	0.020%	-0.242%	25,956	-63	2024-10-31
SPDR® S&P® International Small Cap ETF	0.019%	0.000%	24,900	0	2024-10-31
Leadersel Innotech ESG I EUR	0.015%	0.000%	20,000	0	2024-10-31
Virtus LifeSci Biotech Clinical Trls ETF	0.015%	0.000%	19,359	0	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
FT Nasdaq Artfcl Intllgnc and Rbtc ETF	1.176%	0.000%	1,493,622	0	2024-08-29
WisdomTree Art Intelligence ETF USD Acc	0.934%	0.000%	1,186,094	0	2024-08-30
BlackRock Global Allocation Instl	0.899%	0.000%	1,110,300	0	2023-03-31
Pictet-Biotech P USD	0.712%	0.965%	889,421	8,498	2023-08-31
BlackRock Strategic Income Opps Instl	0.626%	0.000%	777,600	0	2023-03-31
BGF Global Allocation A2	0.555%	0.000%	689,550	0	2023-03-31
iShares Biotechnology ETF	0.494%	-0.594%	646,697	-3,864	2024-10-31
T. Rowe Price New Horizons	0.388%	-0.042%	478,851	-200	2022-12-31
BlackRock Global Allocation V.I. I	0.296%	0.000%	367,500	0	2023-03-31
Pictet-Global Megatrend Sel I USD	0.292%	0.748%	365,331	2,711	2023-08-31
Baillie Gifford UK Equity Alpha B Acc	0.268%	0.275%	351,084	962	2024-10-31
Baillie Gifford UK Equity Alpha	0.266%	0.000%	347,835	0	2024-10-31
WisdomTree Artfcl Intllgnc & Innvtn ETF	0.199%	0.000%	260,409	0	2024-10-31
True Potential Pictet Balanced Acc	0.204%	0.000%	254,220	254,220	2023-09-30
Nissay Glb Digital Hlthcare Equity MF	0.189%	0.000%	238,300	238,300	2023-11-20
Nissay Glbl Digital Hlthcare Eq MF	0.188%	0.000%	238,300	238,300	2023-11-20
Lazard Digital Health	0.183%	-3.929%	231,083	-9,451	2023-12-31
True Potential Pictet Growth Acc	0.176%	0.000%	220,068	220,068	2023-09-30
T. Rowe Price Health Sciences	0.156%	0.000%	192,196	192,196	2022-12-31
Baillie Gifford Managed B Acc	0.146%	-0.451%	191,458	-867	2024-10-31
Baillie Gifford UK Growth Trust Ord	0.101%	0.000%	131,509	0	2024-10-31
FP Brunel UK Equity A Acc	0.086%	0.000%	108,136	0	2024-06-30
TM Brunel UK Equity A Acc	0.083%	0.000%	108,136	0	2024-10-31
AB Merger Arbitrage S1 USD	0.078%	14.552%	102,175	12,980	2024-10-31
BlackRock Capital Allocation Term ord	0.080%	0.000%	100,350	0	2023-02-28
BlackRock Capital Allocation Trust Ordin	0.081%	-25.510%	100,350	-34,366	2022-12-31
Baillie Gifford Health Innovt Y GBP Acc	0.076%	-12.202%	96,022	-13,345	2024-02-29
Baillie Gifford Health Innovation	0.073%	-15.793%	95,670	-17,943	2024-09-30
DekaLux-BioTech CF	0.063%	0.000%	80,000	80,000	2023-12-31
Federated Hermes Prudent Bear A	0.063%	0.000%	80,000	80,000	2023-09-30
True Potential Pictet Aggressive Acc	0.062%	0.000%	77,254	77,254	2023-09-30
BlackRock Global Allocation Collectv F	0.062%	0.101%	76,717	77	2023-03-31
Baillie Gifford UK Equity Focus C GBPAcc	0.061%	1.655%	74,862	1,219	2022-03-31
T. Rowe Price New Horizons Tr-Z	0.051%	0.322%	62,271	200	2022-12-31
AB Event Driven S1 USD	0.046%	15.080%	59,920	7,852	2024-10-31
Undly L&G Future World UK Eq Idx Fd	0.043%	0.000%	55,672	55,672	2024-09-30
Loncar Cancer Immunotherapy ETF	0.040%	20.956%	50,355	8,724	2024-03-28
Baillie Gifford UK Equity Core B Acc	0.036%	-0.173%	47,262	-82	2024-10-31
Baillie Gifford Health Innovt B GBP Acc	0.036%	-21.336%	47,137	-12,785	2024-10-31
True Potential Pictet Cautious Acc	0.034%	0.000%	42,602	42,602	2023-09-30
Baillie Gifford WW Hlth Innovt B USD Acc	0.031%	-57.749%	40,263	-55,031	2024-10-31
Global X Artfcl Intlgc & Tech ETF	0.030%	0.000%	37,410	0	2022-11-30
Goldman Sachs Innovate Equity ETF	0.028%	0.000%	35,511	0	2024-07-31
Range Cancer Therapeutics ETF	0.025%	0.000%	33,095	0	2024-10-31
Range Oncology Therapeutics ETF	0.026%	0.000%	32,680	0	2024-06-28
Guggenheim Multi-Hedge Strategies P	0.024%	0.000%	31,618	31,618	2024-09-30
Themes Generative Artificial Int ETF	0.025%	0.000%	31,382	0	2024-08-30
Undrly Future World Global Equity Idx Lf	0.024%	7.598%	30,123	2,127	2023-03-31
Anchor BCI Global Technology B	0.023%	0.000%	30,000	0	2024-10-31
iShares Nasdaq US Biotech ETF USD Acc	0.022%	0.000%	29,062	0	2024-10-31
Baillie Gifford Health Inn Eq Instl	0.023%	0.000%	28,654	0	2024-06-30
Fidelity Nasdaq Composite Index	0.022%	0.000%	28,537	0	2024-10-31
SPDR® S&P International Small Cap ETF	0.023%	0.000%	28,155	0	2023-12-29
Fidelity® NASDAQ Composite Index®	0.022%	0.000%	26,738	0	2023-08-31
Baillie Gifford UK and Worldwide Eq B	0.020%	-0.242%	25,956	-63	2024-10-31
SPDR® S&P® International Small Cap ETF	0.019%	0.000%	24,900	0	2024-10-31
Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ	0.017%	0.000%	21,568	21,568	2024-09-30
Leadersel Innotech ESG I EUR	0.015%	0.000%	20,000	0	2024-10-31
Guggenheim VT Multi-Hedge Strategies	0.015%	0.000%	19,942	19,942	2024-09-30
Virtus LifeSci Biotech Clinical Trls ETF	0.015%	0.000%	19,359	0	2024-10-31
Federated Hermes Alternative Bear Eq.	0.010%	0.000%	12,500	12,500	2024-06-30
Vanguard Active UK Equity Acc	0.009%	0.000%	12,324	0	2024-09-30