SEC 13F Intelligence

EXAIEUREXSCIENTIA PLC

CUSIP 30223G102 · Yahoo Finance ↗ · Google Finance ↗

Exscientia PLC (EXAIEUR) has 44 institutional holders in Filings Flow’s 13F database, together reporting 29.44M shares worth $118M as of Q4 2022. The largest reported holders are Softbank Group Corp., Laurion Capital Management LP, and Baillie Gifford & Co.

Institutional Holders
44
Q4 2022
Reported Value
$118M
Ticker
EXAIEUR
Quarters Tracked
2

Ownership Trend

Institutional holders
Q4 ’21: 30Q4 ’21Q4 ’22: 44Q4 ’22filingsflow.com
Total reported value
Q4 ’21: $3.3BQ4 ’21Q4 ’22: $118MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Nan Fung Group Holdings Ltd$121M AUM3.62%$4M859.9KQ3 2024OLDER
Pivotal bioVenture Partners Investment Advisor LLC$280M AUM2.23%$4M770.5KQ3 2024OLDER
MIC Capital Management UK LLP$352M AUM1.05%$8M1.54MQ3 2024OLDER
PLATINUM INVESTMENT MANAGEMENT LTD$397M AUM0.32%$7M1.46MQ3 2024OLDER
Laurion Capital Management LP$2.3B AUM0.30%$22M4.47MQ3 2024OLDER
Yakira Capital Management, Inc.$342M AUM0.24%$659,913135.2KQ3 2024OLDER
EntryPoint Capital, LLC$341M AUM0.16%$178,29831.2KQ1 2024OLDER
Values First Advisors, Inc.$192M AUM0.16%$291,26659.7KQ3 2024OLDER
SOFTBANK GROUP CORP.$11.4B AUM0.13%$28M5.68MQ3 2024OLDER
Casdin Capital, LLC$1.3B AUM0.07%$1M213.9KQ3 2024OLDER
Sagefield Capital LP$1.4B AUM0.07%$610,610125.1KQ3 2024OLDER
New Republic Capital, LLC$297M AUM0.06%$106,38421.8KQ3 2024OLDER
Woodline Partners LP$26.4B AUM0.06%$6M1.14MQ2 2024OLDER
VIRTUS ADVISERS, LLC$215M AUM0.04%$94,47219.4KQ3 2024OLDER
Colonial River Investments, LLC$279M AUM0.03%$65,46513.4KQ3 2024OLDER
CSS LLC/IL$2.1B AUM0.03%$618,696126.8KQ3 2024OLDER
Redwood Wealth Management Group, LLC$232M AUM0.03%$34,4256.8KQ2 2024OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.02%$392,84080.5KQ3 2024OLDER
BAILLIE GIFFORD & CO$97.9B AUM0.01%$19M3.85MQ3 2024OLDER
AQR Arbitrage LLC$6.1B AUM0.01%$568,095116.4KQ3 2024OLDER
Atom Investors LP$1.4B AUM0.01%$79,24513.9KQ1 2024OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.01%$9M1.73MQ2 2024OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.01%$3,25015.9KQ3 2024OLDER
MARSHALL WACE, LLP$100.4B AUM0.01%$6M995.5KQ1 2024OLDER
Magnetar Financial LLC$9.8B AUM0.01%$386,54579.2KQ3 2024OLDER
XTX Topco Ltd$5.8B AUM0.01%$82,26716.9KQ3 2024OLDER
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM0.01%$255,78550.2KQ2 2024OLDER
Susquehanna Portfolio Strategies, LLC$6.7B AUM0.01%$81,87216.8KQ3 2024OLDER
China Universal Asset Management Co., Ltd.$1.3B AUM0.01%$46,7319.6KQ3 2024OLDER
Alberta Investment Management Corp$16.7B AUM0.00%$510,546104.6KQ3 2024OLDER
EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM0.00%$161,50433.1KQ3 2024OLDER
Sculptor Capital LP$9.6B AUM0.00%$183,48837.6KQ3 2024OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$1M300.6KQ3 2024OLDER
Pineridge Advisors LLC$350M AUM0.00%$5,5971.1KQ3 2024OLDER
ICA Group Wealth Management, LLC$167M AUM0.00%$3,060600Q2 2024OLDER
Vident Advisory, LLC$11.7B AUM0.00%$70,05514.4KQ3 2024OLDER
AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM0.00%$65,46513.4KQ3 2024OLDER
MACROVIEW INVESTMENT MANAGEMENT LLC$144M AUM0.00%$1,630334Q3 2024OLDER
NBC SECURITIES, INC.$1.3B AUM0.00%$173.6KQ3 2024OLDER
Mitsubishi UFJ Trust & Banking Corp$40.6B AUM0.00%$601,460123.3KQ3 2024OLDER
True Wealth Design, LLC$360M AUM0.00%$5,1001.0KQ2 2024OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$209,45536.6KQ1 2024OLDER
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.00%$53,78510.6KQ2 2024OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$137,24028.1KQ3 2024OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$2M317.3KQ3 2024OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$482,80298.9KQ3 2024OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.00%$97,31719.9KQ3 2024OLDER
BARRETT & COMPANY, INC.$291M AUM0.00%$1,401245Q1 2024OLDER
GAMMA Investing LLC$2.7B AUM0.00%$6,6811.4KQ3 2024OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$2M385.7KQ3 2024OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$106,24221.8KQ3 2024OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$30,4666.2KQ3 2024OLDER
Cape Investment Advisory, Inc.$301M AUM0.00%$976200Q3 2024OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$158,80427.8KQ1 2024OLDER
SWAN Capital LLC$272M AUM0.00%$732150Q3 2024OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$135,47827.8KQ4 2024
GROUP ONE TRADING LLC$52.2B AUM0.00%$117,30124.0KQ3 2024OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$1M290.2KQ3 2024OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$31,8226.5KQ3 2024OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$10,8342.2KQ3 2024OLDER
Hood River Capital Management LLC$10.0B AUM0.00%$13,6682.7KQ2 2024OLDER
Mine & Arao Wealth Creation & Management, LLC.$238M AUM0.00%$572100Q1 2024OLDER
Bellevue Group AG$4.2B AUM0.00%$17,0853.4KQ2 2024OLDER
Rathbones Group PLC$50.6B AUM0.00%$54,02211.1KQ3 2024OLDER
FEDERATED HERMES, INC.$61.5B AUM0.00%$114,75022.5KQ2 2024OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$2,538520Q3 2024OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$1M270.7KQ3 2024OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$6,4611.3KQ3 2024OLDER
Signature Resources Capital Management, LLC$211M AUM0.00%$24450Q3 2024OLDER
Cresset Asset Management, LLC$23.1B AUM0.00%$54,59711.2KQ3 2024OLDER
Anchor Investment Management, LLC$1.2B AUM0.00%$2,196450Q3 2024OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$5,434950Q1 2024OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$800,310164.0KQ3 2024OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$976200Q3 2024OLDER
Blue Trust, Inc.$8.7B AUM0.00%$9,9301.9KQ3 2024OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$63,62513.0KQ4 2024
CITADEL ADVISORS LLC$618.5B AUM0.00%$665,617136.4KQ3 2024OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$6913.5KQ2 2024OLDER
Stephens Consulting, LLC$309M AUM0.00%$42587Q3 2024OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$1,669342Q3 2024OLDER
UBS Group AG$666.3B AUM0.00%$450,88892.4KQ3 2024OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$19,5204.0KQ3 2024OLDER
BlackRock Finance, Inc.$4.42T AUM0.00%$4M785.1KQ2 2024OLDER
Wilmington Savings Fund Society, FSB$4.2B AUM0.00%$4,8801.0KQ3 2024OLDER
Raymond James Financial Services Advisors, Inc.$75.1B AUM0.00%$65,25013.4KQ3 2024OLDER
Legal & General Group Plc$432.4B AUM0.00%$327,15967.0KQ4 2024
Plante Moran Financial Advisors, LLC$1.5B AUM0.00%$595104Q1 2024OLDER
Point72 Asset Management, L.P.$78.1B AUM0.00%$26,3124.6KQ1 2024OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$8,7601.8KQ3 2024OLDER
LPL Financial LLC$376.6B AUM0.00%$126,89026.0KQ3 2024OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$61,53610.8KQ1 2024OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$54,71911.2KQ3 2024OLDER
Mirae Asset Global Investments Co., Ltd.$299.3B AUM0.00%$9,1131.8KQ3 2024OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$14,8063.0KQ3 2024OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$139,26028.5KQ3 2024OLDER
TD Waterhouse Canada Inc.$33.7B AUM0.00%$1,383300Q3 2024OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$976200Q3 2024OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$12,2002.5KQ3 2024OLDER
STATE STREET CORP$2.90T AUM0.00%$122,74225.2KQ3 2024OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$4,148850Q3 2024OLDER
CWM, LLC$38.1B AUM0.00%$1200Q3 2024OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$4897Q3 2024OLDER
BARCLAYS PLC$416.3B AUM0.00%$1247Q3 2024OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.