EXSCIENTIA PLC EXAI
ADS · ADR · CUSIP 30223G102
55
institutional holders
+9 vs Q3 2022
32.7m
shares reported held*
$174.4mreported value*
13 new
12 added
9 reduced
4 sold out
net bought ≈ $34.6m (+6.5m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($4.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $5.33. Options: 3 managers hold calls ($84.1k notional), 3 hold puts ($34.2k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 46 |
| Q4 2022 | 55 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $166.0k | $216.0k | 1.30 |
| Q4 2022 | $84.1k | $34.2k | 0.41 |
Biggest buyers
| BlackRock Inc. | New | +3.9m |
| PLATINUM INVESTMENT MANAGEMENT LTD | Added | +1.2m |
| Point72 Asset Management, L.P. | New | +803.0k |
| Vontobel Holding Ltd. | New | +266.6k |
| SECTORAL ASSET MANAGEMENT INC | New | +265.1k |
| Laurion Capital Management LP | Added | +231.2k |
| Legal & General Group Plc | Added | +202.4k |
| CITADEL ADVISORS LLC | New | +118.0k |
| TWO SIGMA INVESTMENTS, LP | New | +84.3k |
| MILLENNIUM MANAGEMENT LLC | New | +61.6k |
Biggest sellers
| PICTET ASSET MANAGEMENT SA | Reduced | -543.5k |
| Woodline Partners LP | Reduced | -280.8k |
| Triatomic Management LP | Sold out | -37.2k |
| Tidal Investments LLC | Sold out | -21.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -11.8k |
| RAYMOND JAMES & ASSOCIATES | Sold out | -11.3k |
| Mirae Asset Global Investments Co., Ltd. | Reduced | -2.2k |
| SIMPLEX TRADING, LLC | Reduced | -554 |
| US BANCORP \DE\ | Sold out | -400 |
| WELLS FARGO & COMPANY/MN | Reduced | -342 |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $82.1k15.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $2.0k400 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | New | $27.2k5.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $7.0k1.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| SB Global Advisers Ltd 3.52% of their portfolio | 5.7m $30.3m | Unchanged |
| BAILLIE GIFFORD & CO 0.03% of their portfolio | 4.9m $26.2m | Added +39.4k |
| PLATINUM INVESTMENT MANAGEMENT LTD 0.82% of their portfolio | 4.0m $21.5m | Added +1.2m |
| BlackRock Inc. 0.00% of their portfolio | 3.9m $21.0m | New |
| Laurion Capital Management LP 0.35% of their portfolio | 2.4m $12.6m | Added +231.2k |
| MARSHALL WACE, LLP 0.02% of their portfolio | 1.7m $8.9m | Added +28.9k |
| Bill & Melinda Gates Foundation 6.53% of their portfolio | 1.6m $8.5m | Unchanged |
| MIC Capital Management UK LLP 1.62% of their portfolio | 1.5m $8.2m | Unchanged |
| Woodline Partners LP 0.08% of their portfolio | 1.0m $5.5m | Reduced -280.8k |
| PICTET ASSET MANAGEMENT SA 0.01% of their portfolio | 884.1k $4.7m | Reduced -543.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 853.2k $4.5m | Reduced -11.8k |
| Nan Fung Group Holdings Ltd 3.13% of their portfolio | 853.0k $4.5m | Unchanged |
| Point72 Asset Management, L.P. 0.02% of their portfolio | 803.0k $4.3m | New |
| Pivotal bioVenture Partners Investment Advisor LLC 1.79% of their portfolio | 772.3k $4.1m | Unchanged |
| Artal Group S.A. 0.17% of their portfolio | 550.0k $2.9m | Unchanged |
| Vontobel Holding Ltd. 0.01% of their portfolio | 266.6k $1.4m | New |
| SECTORAL ASSET MANAGEMENT INC 0.27% of their portfolio | 265.1k $1.4m | New |
| Legal & General Group Plc 0.00% of their portfolio | 225.7k $1.2m | Added +202.4k |
| Casdin Capital, LLC 0.09% of their portfolio | 213.9k $1.1m | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio | 211.4k $1.1m | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 118.0k $628.8k | New |
| Alberta Investment Management Corp 0.00% of their portfolio | 104.6k $557.6k | Unchanged |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 97.4k $519.2k | Unchanged |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 84.3k $449.1k | New |
| MORGAN STANLEY 0.00% of their portfolio | 80.0k $426.2k | Added +46.1k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 61.6k $329.0k | New |
| NORGES BANK 0.00% of their portfolio | 38.1k $203.0k | Unchanged |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 35.8k $190.9k | Reduced -2.2k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 32.9k $164.0k | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 28.8k $153.4k | Added +132 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 27.1k $144.2k | Added +1.7k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 26.8k $143.0k | New |
| TD Asset Management Inc 0.00% of their portfolio | 20.3k $108.4k | Unchanged |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 17.2k $91.7k | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 16.0k $85.0k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 16.0k $86.0k | Reduced -200 |
| CITIGROUP INC 0.00% of their portfolio | 11.9k $63.5k | Added +6.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 10.9k $58.1k | New |
| UBS Group AG 0.00% of their portfolio | 7.1k $37.9k | Added +6.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 5.1k $27.1k | Added +2.0k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 4.8k $25.0k | Added +1.9k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 3.4k $17.8k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 1.4k $7.0k | Reduced -554 |
| Hood River Capital Management LLC 0.00% of their portfolio | 1.0k $5.4k | Reduced -209 |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 1.0k $5.3k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 815 $4.3k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 600 $3.2k | Reduced -342 |
| True Wealth Design, LLC 0.00% of their portfolio | 500 $2.7k | First filing |
| Advisory Services Network, LLC 0.00% of their portfolio | 425 $2.3k | New |
| China Universal Asset Management Co., Ltd. 0.00% of their portfolio | 367 $2.0k | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 300 $1.6k | Unchanged |
| BARRETT & COMPANY, INC. 0.00% of their portfolio | 245 $1.3k | Unchanged |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 100 $769 | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 14 $0 | Reduced -186 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |