Exscientia Ownership 2024 | Who Owns Exscientia Now?
Institutional Ownership
4.27%
Insider Ownership
25.83%
Retail Ownership
69.90%
Institutional Holders
30.00
Exscientia Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NOVO HOLDINGS A/S | 10.39% | 3.87% | 13,086,600 | 13,086,600 | 100.00% | 66,741,660 | Jun 30, 2024 |
| SOFTBANK GROUP CORP. | 4.51% | 0.15% | 5,681,818 | - | - | 28,977,272 | Jun 30, 2024 |
| LAURION CAPITAL MANAGEMENT LP | 4.08% | 0.31% | 5,142,218 | -267,315 | -4.94% | 26,225,312 | Jun 30, 2024 |
| BAILLIE GIFFORD & CO | 3.49% | 0.02% | 4,397,618 | -176,787 | -3.86% | 22,427,852 | Jun 30, 2024 |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1.53% | 0.40% | 1,932,204 | -2,014,614 | -51.04% | 9,854,240 | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | 1.37% | 0.01% | 1,730,873 | 304,612 | 21.36% | 8,827,452 | Jun 30, 2024 |
| BILL & MELINDA GATES FOUNDATION | 1.26% | 13.57% | 1,590,909 | - | - | 8,113,636 | Jun 30, 2024 |
| MIC CAPITAL MANAGEMENT UK LLP | 1.22% | 1.71% | 1,542,600 | - | - | 7,867,260 | Jun 30, 2024 |
| WOODLINE PARTNERS LP | 0.90% | 0.06% | 1,135,228 | -520,662 | -31.44% | 5,789,663 | Jun 30, 2024 |
| NAN FUNG GROUP HOLDINGS LTD | 0.68% | 4.68% | 859,892 | - | - | 4,385,449 | Jun 30, 2024 |
| BLACKROCK INC. | 0.62% | 0.00% | 785,106 | 34,598 | 4.61% | 4,004,041 | Jun 30, 2024 |
| PIVOTAL BIOVENTURE PARTNERS INVESTMENT ADVISOR LLC | 0.61% | 3.02% | 770,500 | - | - | 3,929,550 | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | 0.39% | 0.00% | 492,111 | -69,990 | -12.45% | 2,509,766 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.31% | 0.00% | 388,459 | 202,377 | 108.76% | 1,981,142 | Jun 30, 2024 |
| CASDIN CAPITAL, LLC | 0.17% | 0.08% | 213,900 | - | - | 1,090,890 | Jun 30, 2024 |
| MITSUBISHI UFJ TRUST & BANKING CORP | 0.11% | 0.00% | 132,630 | -18,700 | -12.36% | 676,413 | Jun 30, 2024 |
| MORGAN STANLEY | 0.09% | - | 108,604 | -19,171 | -15.00% | 553,882 | Jun 30, 2024 |
| ALBERTA INVESTMENT MANAGEMENT CORP | 0.08% | 0.01% | 104,620 | - | - | 533,562 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.08% | 0.00% | 100,507 | - | - | 512,585 | Jun 30, 2024 |
| DEKABANK DEUTSCHE GIROZENTRALE | 0.06% | 0.00% | 80,000 | - | - | 412,000 | Jun 30, 2024 |
Exscientia's largest institutional shareholder is NOVO HOLDINGS A/S, holding 10.39% of the company's total share outstanding, currently valued at $66.74M. The top 10 institutional shareholders own together 29.45% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BILL & MELINDA GATES FOUNDATION | 1.26% | 13.57% | 1,590,909 | - | - | 8,113,636 | Jun 30, 2024 |
| NAN FUNG GROUP HOLDINGS LTD | 0.68% | 4.68% | 859,892 | - | - | 4,385,449 | Jun 30, 2024 |
| NOVO HOLDINGS A/S | 10.39% | 3.87% | 13,086,600 | 13,086,600 | 100.00% | 66,741,660 | Jun 30, 2024 |
| PIVOTAL BIOVENTURE PARTNERS INVESTMENT ADVISOR LLC | 0.61% | 3.02% | 770,500 | - | - | 3,929,550 | Jun 30, 2024 |
| MIC CAPITAL MANAGEMENT UK LLP | 1.22% | 1.71% | 1,542,600 | - | - | 7,867,260 | Jun 30, 2024 |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1.53% | 0.40% | 1,932,204 | -2,014,614 | -51.04% | 9,854,240 | Jun 30, 2024 |
| LAURION CAPITAL MANAGEMENT LP | 4.08% | 0.31% | 5,142,218 | -267,315 | -4.94% | 26,225,312 | Jun 30, 2024 |
| VALUES FIRST ADVISORS, INC. | 0.05% | 0.19% | 61,815 | -421 | -0.68% | 315,258 | Jun 30, 2024 |
| SOFTBANK GROUP CORP. | 4.51% | 0.15% | 5,681,818 | - | - | 28,977,272 | Jun 30, 2024 |
| CASDIN CAPITAL, LLC | 0.17% | 0.08% | 213,900 | - | - | 1,090,890 | Jun 30, 2024 |
| WOODLINE PARTNERS LP | 0.90% | 0.06% | 1,135,228 | -520,662 | -31.44% | 5,789,663 | Jun 30, 2024 |
| NEW REPUBLIC CAPITAL, LLC | 0.02% | 0.05% | 20,000 | - | - | 102,000 | Jun 30, 2024 |
| VIRTUS ETF ADVISERS LLC | 0.02% | 0.05% | 19,018 | 4,334 | 29.52% | 96,992 | Jun 30, 2024 |
| COLONIAL RIVER WEALTH MANAGEMENT, LLC | 0.01% | 0.04% | 13,415 | - | - | 68,417 | Jun 30, 2024 |
| REDWOOD WEALTH MANAGEMENT GROUP, LLC | 0.01% | 0.03% | 6,750 | 6,750 | 100.00% | 34,425 | Jun 30, 2024 |
| BAILLIE GIFFORD & CO | 3.49% | 0.02% | 4,397,618 | -176,787 | -3.86% | 22,427,852 | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | 1.37% | 0.01% | 1,730,873 | 304,612 | 21.36% | 8,827,452 | Jun 30, 2024 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.04% | 0.01% | 50,154 | 50,154 | 100.00% | 255,785 | Jun 30, 2024 |
| ALBERTA INVESTMENT MANAGEMENT CORP | 0.08% | 0.01% | 104,620 | - | - | 533,562 | Jun 30, 2024 |
| EXCHANGE TRADED CONCEPTS, LLC | 0.03% | 0.00% | 32,680 | -10,167 | -23.73% | 166,668 | Jun 30, 2024 |
The largest Exscientia shareholder by % of total assets is BILL & MELINDA GATES FOUNDATION. The company owns 1.59M shares of Exscientia (EXAI), representing 13.57% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NOVO HOLDINGS A/S | 10.39% | 3.87% | 13,086,600 | 13,086,600 | 100.00% | 66,741,660 | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | 1.37% | 0.01% | 1,730,873 | 304,612 | 21.36% | 8,827,452 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.31% | 0.00% | 388,459 | 202,377 | 108.76% | 1,981,142 | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | 0.05% | 0.00% | 66,972 | 66,972 | 100.00% | 340,888 | Jun 30, 2024 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.04% | 0.01% | 50,154 | 50,154 | 100.00% | 255,785 | Jun 30, 2024 |
| BLACKROCK INC. | 0.62% | 0.00% | 785,106 | 34,598 | 4.61% | 4,004,041 | Jun 30, 2024 |
| FEDERATED HERMES, INC. | 0.02% | 0.00% | 22,500 | 22,500 | 100.00% | 114,750,000 | Jun 30, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.01% | 0.00% | 13,489 | 13,489 | 100.00% | 69,000 | Jun 30, 2024 |
| AXXCESS WEALTH MANAGEMENT, LLC | 0.01% | 0.00% | 13,415 | 13,415 | 100.00% | 68,417 | Jun 30, 2024 |
| LPL FINANCIAL LLC | 0.03% | 0.00% | 31,904 | 11,215 | 54.21% | 162,710 | Jun 30, 2024 |
| VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.01% | 0.00% | 10,629 | 10,629 | 100.00% | 53,785 | Jun 30, 2024 |
| CRESSET ASSET MANAGEMENT, LLC | 0.01% | 0.00% | 10,000 | 10,000 | 100.00% | 51,000 | Jun 30, 2024 |
| GROUP ONE TRADING, L.P. | 0.01% | 0.00% | 16,737 | 8,020 | 92.00% | 85,359,000 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.01% | - | 8,644 | 6,828 | 375.99% | 45,000 | Jun 30, 2024 |
| REDWOOD WEALTH MANAGEMENT GROUP, LLC | 0.01% | 0.03% | 6,750 | 6,750 | 100.00% | 34,425 | Jun 30, 2024 |
| CLEARSTEAD ADVISORS, LLC | 0.00% | 0.00% | 5,752 | 5,352 | 1338.00% | 29,336 | Jun 30, 2024 |
| VIRTUS ETF ADVISERS LLC | 0.02% | 0.05% | 19,018 | 4,334 | 29.52% | 96,992 | Jun 30, 2024 |
| RONALD BLUE TRUST, INC. | 0.00% | 0.00% | 4,076 | 4,040 | 11222.22% | 23,315 | Jun 30, 2024 |
| PRIVATE ADVISOR GROUP, LLC | 0.02% | 0.00% | 30,223 | 2,556 | 9.24% | 154,138 | Jun 30, 2024 |
| UBS GROUP AG | 0.01% | - | 11,769 | 1,974 | 20.15% | 60,022 | Jun 30, 2024 |
As of Jun 30 2024, Exscientia's largest institutional buyer is NOVO HOLDINGS A/S. The company purchased 13.09M stocks of EXAI, valued at $66.74M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PLATINUM INVESTMENT MANAGEMENT LTD | 1.53% | 0.40% | 1,932,204 | -2,014,614 | -51.04% | 9,854,240 | Jun 30, 2024 |
| MARSHALL WACE, LLP | - | - | - | -995,475 | -100.00% | - | Jun 30, 2024 |
| WOODLINE PARTNERS LP | 0.90% | 0.06% | 1,135,228 | -520,662 | -31.44% | 5,789,663 | Jun 30, 2024 |
| LAURION CAPITAL MANAGEMENT LP | 4.08% | 0.31% | 5,142,218 | -267,315 | -4.94% | 26,225,312 | Jun 30, 2024 |
| BAILLIE GIFFORD & CO | 3.49% | 0.02% | 4,397,618 | -176,787 | -3.86% | 22,427,852 | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | 0.39% | 0.00% | 492,111 | -69,990 | -12.45% | 2,509,766 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -36,618 | -100.00% | - | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -31,171 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | - | - | - | -27,763 | -100.00% | - | Jun 30, 2024 |
| VIDENT ADVISORY, LLC | - | - | - | -21,453 | -100.00% | - | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | 0.00% | - | 2,492 | -20,824 | -89.31% | 12,000 | Jun 30, 2024 |
| MORGAN STANLEY | 0.09% | - | 108,604 | -19,171 | -15.00% | 553,882 | Jun 30, 2024 |
| MITSUBISHI UFJ TRUST & BANKING CORP | 0.11% | 0.00% | 132,630 | -18,700 | -12.36% | 676,413 | Jun 30, 2024 |
| SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 0.01% | 0.00% | 16,777 | -16,533 | -49.63% | 85,563 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | - | - | - | -14,299 | -100.00% | - | Jun 30, 2024 |
| ATOM INVESTORS LP | - | - | - | -13,854 | -100.00% | - | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.04% | - | 46,905 | -12,414 | -20.93% | 239,216 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | - | - | - | -10,758 | -100.00% | - | Jun 30, 2024 |
| EXCHANGE TRADED CONCEPTS, LLC | 0.03% | 0.00% | 32,680 | -10,167 | -23.73% | 166,668 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -4,600 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Exscientia's biggest institutional seller is PLATINUM INVESTMENT MANAGEMENT LTD. The company sold -2.01M shares of EXAI, valued at $9.85M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NOVO HOLDINGS A/S | 10.39% | 3.87% | 13,086,600 | 13,086,600 | 100.00% | 66,741,660 | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | 0.05% | 0.00% | 66,972 | 66,972 | 100.00% | 340,888 | Jun 30, 2024 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.04% | 0.01% | 50,154 | 50,154 | 100.00% | 255,785 | Jun 30, 2024 |
| FEDERATED HERMES, INC. | 0.02% | 0.00% | 22,500 | 22,500 | 100.00% | 114,750,000 | Jun 30, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.01% | 0.00% | 13,489 | 13,489 | 100.00% | 69,000 | Jun 30, 2024 |
| AXXCESS WEALTH MANAGEMENT, LLC | 0.01% | 0.00% | 13,415 | 13,415 | 100.00% | 68,417 | Jun 30, 2024 |
| VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.01% | 0.00% | 10,629 | 10,629 | 100.00% | 53,785 | Jun 30, 2024 |
| REDWOOD WEALTH MANAGEMENT GROUP, LLC | 0.01% | 0.03% | 6,750 | 6,750 | 100.00% | 34,425 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.00% | - | 1,463 | 1,463 | 100.00% | 7,637 | Jun 30, 2024 |
| PINERIDGE ADVISORS LLC | 0.00% | 0.00% | 1,147 | 1,147 | 100.00% | 5,850 | Jun 30, 2024 |
| TRUE WEALTH DESIGN, LLC | 0.00% | 0.00% | 1,000 | 1,000 | 100.00% | 5,100 | Jun 30, 2024 |
| ICA GROUP WEALTH MANAGEMENT, LLC | 0.00% | 0.00% | 600 | 600 | 100.00% | 3,060 | Jun 30, 2024 |
| CAPE INVESTMENT ADVISORY, INC. | 0.00% | 0.00% | 200 | 200 | 100.00% | 1,020 | Jun 30, 2024 |
| SIGNATURE RESOURCES CAPITAL MANAGEMENT, LLC | - | 0.00% | 50 | 50 | 100.00% | 255 | Jun 30, 2024 |
Exscientia's largest new institutional shareholder by number of shares is NOVO HOLDINGS A/S, purchased 13.09M shares, valued at $66.74M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | - | - | - | -995,475 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -36,618 | -100.00% | - | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -31,171 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | - | - | - | -27,763 | -100.00% | - | Jun 30, 2024 |
| VIDENT ADVISORY, LLC | - | - | - | -21,453 | -100.00% | - | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | - | - | - | -14,299 | -100.00% | - | Jun 30, 2024 |
| ATOM INVESTORS LP | - | - | - | -13,854 | -100.00% | - | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | - | - | - | -10,758 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -4,600 | -100.00% | - | Jun 30, 2024 |
| PRINCIPAL SECURITIES, INC. | - | - | - | -950 | -100.00% | - | Jun 30, 2024 |
| CWM, LLC | - | - | - | -450 | -100.00% | - | Jun 30, 2024 |
| PARALLEL ADVISORS, LLC | - | - | - | -250 | -100.00% | - | Jun 30, 2024 |
| BARRETT & COMPANY, INC. | - | - | - | -245 | -100.00% | - | Jun 30, 2024 |
| HAZLETT, BURT & WATSON, INC. | - | - | - | -230 | -100.00% | - | Jun 30, 2024 |
| PLANTE MORAN FINANCIAL ADVISORS, LLC | - | - | - | -104 | -100.00% | - | Jun 30, 2024 |
| MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
Exscientia's largest sold out institutional shareholder by shares sold is MARSHALL WACE, LLP, sold -1.00M shares, valued at -, as of undefined.
Exscientia Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| FIRST TRUST EXCHANGE-TRADED FUND VI | 0.26% | 1,426,261 | 1,426,261 | - | Mar 31, 2024 |
| Collaborative Investment Series Trust | 0.06% | 9,442 | - | - | Mar 31, 2024 |
| Manager Directed Portfolios | 0.01% | 2,000 | - | - | Jan 31, 2024 |
| ETFis Series Trust I | 0.01% | 13,909 | -338 | -2.37% | Jan 31, 2024 |
| T. Rowe Price New Horizons Fund, Inc. | 0.01% | 27,616 | - | - | Mar 31, 2024 |
| Federated Hermes Equity Funds | 0.00% | 80,000 | - | - | Jan 31, 2024 |
| FRANKLIN STRATEGIC SERIES | 0.00% | 30,087 | - | - | Jan 31, 2024 |
| T. Rowe Price Health Sciences Fund, Inc. | 0.00% | 8,607 | - | - | Mar 31, 2024 |
| BAILLIE GIFFORD FUNDS | 0.00% | 27,430 | 1,620 | 6.28% | Mar 28, 2024 |
| ETF Series Solutions | 0.00% | 32,092 | 5,144 | 19.09% | Feb 29, 2024 |
| BlackRock Capital Allocation Trust | 0.00% | 100,350 | - | - | Mar 31, 2024 |
| Global X Funds | 0.00% | 37,410 | - | - | Jan 31, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 39,893 | 5,807 | 17.04% | Feb 29, 2024 |
| T. Rowe Price Equity Series, Inc. | 0.00% | 509 | - | - | Mar 31, 2024 |
| Tidal ETF Trust | 0.00% | 2,438 | - | - | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 26,738 | - | - | Feb 29, 2024 |
| SPDR INDEX SHARES FUNDS | 0.00% | 24,648 | -3,507 | -12.46% | Mar 31, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 367,500 | - | - | Mar 31, 2024 |
| WisdomTree Trust | 0.00% | 150,123 | - | - | Feb 29, 2024 |
| BLACKROCK GLOBAL ALLOCATION FUND, INC. | 0.00% | 1,110,300 | - | - | Jan 31, 2024 |
| BlackRock Series Fund, Inc. | 0.00% | 8,550 | - | - | Mar 31, 2024 |
| iSHARES TRUST | 0.00% | 727,272 | 98,039 | 15.58% | Mar 31, 2024 |
| PROSHARES TRUST | 0.00% | 3,385 | 539 | 18.94% | Feb 29, 2024 |
| BlackRock Funds V | 0.00% | 777,600 | - | - | Mar 31, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 1,200 | 413 | 52.48% | Feb 29, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 1,673 | - | - | Dec 31, 2023 |
| John Hancock Funds II | 0.00% | 8,984 | - | - | Feb 29, 2024 |
| EQ ADVISORS TRUST | 0.00% | 137 | - | - | Mar 31, 2024 |
Exscientia's largest mutual fund holder by % of total assets is "FIRST TRUST EXCHANGE-TRADED FUND VI", owning 1.43M shares, compromising 0.26% of its total assets.
Exscientia Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 30 | -63.86% |
| 31 Mar, 24 | 83 | 5.06% |
| 31 Dec, 23 | 79 | 23.44% |
| 30 Sep, 23 | 64 | 8.47% |
| 30 Jun, 23 | 59 | - |
| 31 Mar, 23 | 59 | 9.26% |
| 31 Dec, 22 | 54 | 17.39% |
| 30 Sep, 22 | 46 | -2.13% |
| 30 Jun, 22 | 47 | - |
| 31 Mar, 22 | 47 | 34.29% |
| 31 Dec, 21 | 35 | - |
As of 30 Jun 24, 30 institutions are holding Exscientia's shares, representing a decrease of -63.86% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 5,383,674 | -82.95% |
| 31 Mar, 24 | 31,574,704 | 1.56% |
| 31 Dec, 23 | 31,088,311 | -8.75% |
| 30 Sep, 23 | 34,068,570 | 4.45% |
| 30 Jun, 23 | 32,617,562 | 0.32% |
| 31 Mar, 23 | 32,513,824 | -2.97% |
| 31 Dec, 22 | 33,508,445 | 22.18% |
| 30 Sep, 22 | 27,424,397 | 3.97% |
| 30 Jun, 22 | 26,377,421 | -31.44% |
| 31 Mar, 22 | 38,473,703 | 3.13% |
| 31 Dec, 21 | 37,306,842 | - |
Exscientia (EXAI) has 5.38M shares outstanding as of 30 Jun 24, down -82.95% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 4.27% | 0.66% |
| 31 Mar, 24 | 25.42% | 4.08% |
| 31 Dec, 23 | 24.97% | 3.29% |
| 30 Sep, 23 | 27.53% | 3.93% |
| 30 Jun, 23 | 26.46% | 3.80% |
| 31 Mar, 23 | 26.38% | 3.50% |
| 31 Dec, 22 | 27.44% | 5.49% |
| 30 Sep, 22 | 22.36% | 4.77% |
| 30 Jun, 22 | 21.64% | 2.14% |
| 31 Mar, 22 | 31.81% | 3.34% |
| 31 Dec, 21 | 30.86% | - |
As of 30 Jun 24, Exscientia is held by 4.27% institutional shareholders, representing a 0.66% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 14 | -64.10% |
| 31 Mar, 24 | 39 | -15.22% |
| 31 Dec, 23 | 46 | 35.29% |
| 30 Sep, 23 | 34 | 21.43% |
| 30 Jun, 23 | 28 | -6.67% |
| 31 Mar, 23 | 30 | 15.38% |
| 31 Dec, 22 | 26 | 23.81% |
| 30 Sep, 22 | 21 | 23.53% |
| 30 Jun, 22 | 17 | -26.09% |
| 31 Mar, 22 | 23 | -34.29% |
| 31 Dec, 21 | 35 | - |
14 institutional shareholders have increased their position in EXAI stock as of 30 Jun 24 compared to 39 in the previous quarter (a -64.10% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 7 | -63.16% |
| 31 Mar, 24 | 19 | 26.67% |
| 31 Dec, 23 | 15 | - |
| 30 Sep, 23 | 15 | 15.38% |
| 30 Jun, 23 | 13 | -7.14% |
| 31 Mar, 23 | 14 | 75.00% |
| 31 Dec, 22 | 8 | - |
| 30 Sep, 22 | 8 | -38.46% |
| 30 Jun, 22 | 13 | 18.18% |
| 31 Mar, 22 | 11 | - |
| 31 Dec, 21 | - | - |
7 institutional shareholders have reduced their position in EXAI stock as of 30 Jun 24 compared to 19 in the previous quarter (a -63.16% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 30 | -63.86% | 5,383,674 | -82.95% | 4.27% | 0.66% | 14 | -64.10% | 7 | -63.16% |
| 31 Mar, 24 | 83 | 5.06% | 31,574,704 | 1.56% | 25.42% | 4.08% | 39 | -15.22% | 19 | 26.67% |
| 31 Dec, 23 | 79 | 23.44% | 31,088,311 | -8.75% | 24.97% | 3.29% | 46 | 35.29% | 15 | - |
| 30 Sep, 23 | 64 | 8.47% | 34,068,570 | 4.45% | 27.53% | 3.93% | 34 | 21.43% | 15 | 15.38% |
| 30 Jun, 23 | 59 | - | 32,617,562 | 0.32% | 26.46% | 3.80% | 28 | -6.67% | 13 | -7.14% |
| 31 Mar, 23 | 59 | 9.26% | 32,513,824 | -2.97% | 26.38% | 3.50% | 30 | 15.38% | 14 | 75.00% |
| 31 Dec, 22 | 54 | 17.39% | 33,508,445 | 22.18% | 27.44% | 5.49% | 26 | 23.81% | 8 | - |
| 30 Sep, 22 | 46 | -2.13% | 27,424,397 | 3.97% | 22.36% | 4.77% | 21 | 23.53% | 8 | -38.46% |
| 30 Jun, 22 | 47 | - | 26,377,421 | -31.44% | 21.64% | 2.14% | 17 | -26.09% | 13 | 18.18% |
| 31 Mar, 22 | 47 | 34.29% | 38,473,703 | 3.13% | 31.81% | 3.34% | 23 | -34.29% | 11 | - |
| 31 Dec, 21 | 35 | - | 37,306,842 | - | 30.86% | - | 35 | - | - | - |
Exscientia Peer Ownership
| Ticker | Company |
|---|---|
| SANA | Sana Biotechnology, Inc. |
| KYMR | Kymera Therapeutics, Inc. |
| VECT | VectivBio Holding AG |
| RVMD | Revolution Medicines, Inc. Warrant |
| MREO | Mereo BioPharma Group plc |
| BPMC | Blueprint Medicines Corporation |
| PDSB | PDS Biotechnology Corporation |
| IPSC | Century Therapeutics, Inc. |
| ADAP | Adaptimmune Therapeutics plc |
| RLAY | Relay Therapeutics, Inc. |
| RXRX | Recursion Pharmaceuticals, Inc. |
| UBX | Unity Biotechnology, Inc. |
| GLUE | Monte Rosa Therapeutics, Inc. |
| AVIR | Atea Pharmaceuticals, Inc. |
| PIRS | Pieris Pharmaceuticals, Inc. |
| LPTX | Leap Therapeutics, Inc. |
| LIFE | aTyr Pharma, Inc. |
| ZURA | Zura Bio Limited |
| ELEV | Elevation Oncology, Inc. |
EXAI Ownership FAQ
Who Owns Exscientia?
Exscientia is owned by institutional shareholders (4.27%), insiders (25.83%), and public (69.90%). The largest institutional shareholder of Exscientia is NOVO HOLDINGS A/S (10.39% of total shares) and the top mutual fund owner is FIRST TRUST EXCHANGE-TRADED FUND VI (0.26% of total shares).
Who are the major institutional shareholders of Exscientia?
Exscientia's major institutional shareholders are NOVO HOLDINGS A/S, SOFTBANK GROUP CORP., LAURION CAPITAL MANAGEMENT LP, BAILLIE GIFFORD & CO, and PLATINUM INVESTMENT MANAGEMENT LTD. The top five shareholders own together 24.00% of the company's share outstanding.
How many Exscientia shareholders are there?
As of Jun 2024, there are 30 institutional shareholders of Exscientia.
What percentage of Exscientia is owned by NOVO HOLDINGS A/S?
NOVO HOLDINGS A/S owns 13.09M shares of Exscientia, representing 10.39% of the company's total shares outstanding, valued at $66.74M (as of Jun 2024).
What percentage of Exscientia is owned by SOFTBANK GROUP CORP?
As of Jun 2024, SOFTBANK GROUP CORP holds 5.68M shares of Exscientia (EXAI), compromising 4.51% of the company, valued at $28.98M.
What percentage of Exscientia is owned by LAURION CAPITAL MANAGEMENT LP?
LAURION CAPITAL MANAGEMENT LP is the third largest holder of Exscientia. The company owns 5.14M of the company's shares outstanding (worth $26.23M).