Exscientia plc - 30223G102

Sector: Healthcare · Industry: Biological Products, (No Diagnostic Substances)
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

Latest / Compare
Q3 2024 · Q2 2024
Value (USD)
Total reported value ($000)
$71.97M
QoQ value delta ($000)
-$5.34M (-6.91%)
Implied price effect (QoQ)
-4.32%
Shares
Total shares
14,753,392
QoQ shares delta
-409,712 (-2.7%)
Total shares held by funds (by quarter)

Top holders (Q3 2024)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
SOFTBANK GROUP CORP. 27,727 5,681,818 0.13%
BAILLIE GIFFORD & CO 18,779 3,848,276 0.01%
GOLDMAN SACHS GROUP INC 4,345 890,494 0.0%
BlackRock, Inc. 3,415 699,863 0.0%
WELLS FARGO & COMPANY/MN 1,987 407,345 0.0%
ALLIANCEBERNSTEIN L.P. 1,882 385,694 0.0%
MILLENNIUM MANAGEMENT LLC 1,548 317,328 0.0%
Squarepoint Ops LLC 1,466 300,594 0.0%
JANE STREET GROUP, LLC 1,415 290,154 0.0%
Bank of New York Mellon Corp 1,320 270,672 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 800 163,998 0.0%
MORGAN STANLEY 690 141,413 0.0%
CITADEL ADVISORS LLC 665 136,397 0.0%
Mitsubishi UFJ Trust & Banking Corp 601 123,250 0.0%
AQR Arbitrage LLC 568 116,413 0.01%
BANK OF AMERICA CORP /DE/ 520 106,715 0.0%
Alberta Investment Management Corp 510 104,620 0.0%
Russell Investments Group, Ltd. 482 98,935 0.0%
UBS Group AG 450 92,395 0.0%
Magnetar Financial LLC 386 79,210 0.01%
Legal & General Group Plc 327 66,972 0.0%
Sculptor Capital LP 183 37,600 0.18%
EXCHANGE TRADED CONCEPTS, LLC 161 33,095 0.0%
GEODE CAPITAL MANAGEMENT, LLC 139 28,537 0.0%
Private Advisor Group, LLC 137 28,123 0.0%