Exscientia plc - 30223G102
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOFTBANK GROUP CORP. | History | No change | 5,681,818 | 27,727 | 0.13% | 0.15% | 1 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| BAILLIE GIFFORD & CO | History | Reduced | 3,848,276 | 18,779 | 0.01% | 0.02% | 2 | -549,342 | -12.49% | Q3 2024 | Nov 05, 2024 |
| GOLDMAN SACHS GROUP INC | History | New | 890,494 | 4,345 | 0.0% | — | 3 | +890,494 | New | Q3 2024 | Nov 14, 2024 |
| BlackRock, Inc. | History | New | 699,863 | 3,415 | 0.0% | — | 4 | +699,863 | New | Q3 2024 | Nov 13, 2024 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 407,345 | 1,987 | 0.0% | 0.0% | 5 | -84,766 | -17.22% | Q3 2024 | Nov 13, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | New | 385,694 | 1,882 | 0.0% | — | 6 | +385,694 | New | Q3 2024 | Nov 14, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | New | 317,328 | 1,548 | 0.0% | — | 7 | +317,328 | New | Q3 2024 | Nov 14, 2024 |
| Squarepoint Ops LLC | History | New | 300,594 | 1,466 | 0.0% | — | 8 | +300,594 | New | Q3 2024 | Nov 14, 2024 |
| JANE STREET GROUP, LLC | History | Added to | 290,154 | 1,415 | 0.0% | 0.0% | 9 | +248,805 | 601.72% | Q3 2024 | Nov 15, 2024 |
| Bank of New York Mellon Corp | History | Reduced | 270,672 | 1,320 | 0.0% | 0.0% | 10 | -117,787 | -30.32% | Q3 2024 | Nov 12, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 163,998 | 800 | 0.0% | 0.0% | 11 | -54,367 | -24.9% | Q3 2024 | Nov 14, 2024 |
| MORGAN STANLEY | History | Added to | 141,413 | 690 | 0.0% | 0.0% | 12 | +32,809 | 30.21% | Q3 2024 | May 14, 2025 |
| CITADEL ADVISORS LLC | History | Added to | 136,397 | 665 | 0.0% | 0.0% | 13 | +65,297 | 91.84% | Q3 2024 | Nov 14, 2024 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 123,250 | 601 | 0.0% | 0.0% | 14 | -9,380 | -7.07% | Q3 2024 | Nov 12, 2024 |
| AQR Arbitrage LLC | History | New | 116,413 | 568 | 0.01% | — | 15 | +116,413 | New | Q3 2024 | Nov 14, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 106,715 | 520 | 0.0% | 0.0% | 16 | +59,810 | 127.51% | Q3 2024 | Mar 18, 2025 |
| Alberta Investment Management Corp | History | No change | 104,620 | 510 | 0.0% | 0.01% | 17 | 0 | 0.0% | Q3 2024 | Nov 05, 2024 |
| Russell Investments Group, Ltd. | History | Reduced | 98,935 | 482 | 0.0% | 0.0% | 18 | -1,572 | -1.56% | Q3 2024 | Nov 13, 2024 |
| UBS Group AG | History | Added to | 92,395 | 450 | 0.0% | 0.0% | 19 | +80,626 | 685.07% | Q3 2024 | Nov 14, 2024 |
| Magnetar Financial LLC | History | New | 79,210 | 386 | 0.01% | — | 20 | +79,210 | New | Q3 2024 | Nov 13, 2024 |
| Legal & General Group Plc | History | No change | 66,972 | 327 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q3 2024 | Feb 28, 2025 |
| Sculptor Capital LP | History | No change | 37,600 | 183 | 0.18% | 0.0% | 22 | 0 | 0.0% | Q3 2024 | Feb 26, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 33,095 | 161 | 0.0% | 0.0% | 23 | +415 | 1.27% | Q3 2024 | Oct 10, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 28,537 | 139 | 0.0% | 0.0% | 24 | +1,799 | 6.73% | Q3 2024 | Nov 12, 2024 |
| Private Advisor Group, LLC | History | Reduced | 28,123 | 137 | 0.0% | 0.0% | 25 | -2,100 | -6.95% | Q3 2024 | Oct 22, 2024 |
| OSAIC HOLDINGS, INC. | History | Added to | 27,862 | 135 | 0.0% | 0.0% | 26 | +20,632 | 285.37% | Q3 2024 | Nov 13, 2024 |
| LPL Financial LLC | History | Reduced | 26,002 | 126 | 0.0% | 0.0% | 27 | -5,902 | -18.5% | Q3 2024 | Nov 08, 2024 |
| STATE STREET CORP | History | Added to | 25,152 | 122 | 0.0% | 0.0% | 28 | +504 | 2.04% | Q3 2024 | Nov 14, 2024 |
| GROUP ONE TRADING LLC | History | Added to | 24,037 | 117 | 0.0% | 0.0% | 29 | +7,300 | 43.62% | Q3 2024 | Nov 14, 2024 |
| Kestra Advisory Services, LLC | History | Reduced | 21,771 | 106 | 0.0% | 0.0% | 30 | -274 | -1.24% | Q3 2024 | Nov 13, 2024 |
| GUGGENHEIM CAPITAL LLC | History | New | 19,942 | 97 | 0.0% | — | 31 | +19,942 | New | Q3 2024 | Nov 13, 2024 |
| XTX Topco Ltd | History | New | 16,858 | 82 | 0.01% | — | 32 | +16,858 | New | Q3 2024 | Nov 14, 2024 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 16,777 | 81 | 0.01% | 0.0% | 33 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| Vident Advisory, LLC | History | New | 14,355 | 70 | 0.0% | — | 34 | +14,355 | New | Q3 2024 | Nov 14, 2024 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | No change | 13,415 | 65 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q3 2024 | Nov 04, 2024 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 12,538 | 61 | 0.0% | 0.0% | 36 | -625 | -4.75% | Q3 2024 | Oct 24, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 11,213 | 54 | 0.0% | 0.0% | 37 | -1,196 | -9.64% | Q3 2024 | Nov 13, 2024 |
| Cresset Asset Management, LLC | History | Added to | 11,188 | 54 | 0.0% | 0.0% | 39 | +1,188 | 11.88% | Q3 2024 | Nov 14, 2024 |
| Rathbones Group PLC | History | Reduced | 11,070 | 54 | 0.0% | 0.0% | 38 | -1,152 | -9.43% | Q3 2024 | Nov 13, 2024 |
| Steward Partners Investment Advisory, LLC | History | New | 6,521 | 31 | 0.0% | — | 40 | +6,521 | New | Q3 2024 | Nov 14, 2024 |
| Clearstead Advisors, LLC | History | Added to | 6,243 | 30 | 0.0% | 0.0% | 41 | +491 | 8.54% | Q3 2024 | Nov 13, 2024 |
| JPMORGAN CHASE & CO | History | Reduced | 5,716 | 27 | 0.0% | 0.0% | 42 | -326 | -5.4% | Q3 2024 | Dec 26, 2024 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | Added to | 4,639 | 22 | 0.02% | 0.02% | 43 | +1,368 | 41.82% | Q3 2024 | Jan 05, 2026 |
| CITIGROUP INC | History | Reduced | 4,417 | 21 | 0.0% | 0.0% | 44 | -9,499 | -68.26% | Q3 2024 | Nov 12, 2024 |
| Federation des caisses Desjardins du Quebec | History | No change | 4,000 | 19 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |
| RHUMBLINE ADVISERS | History | Added to | 3,035 | 14 | 0.0% | 0.0% | 46 | +691 | 29.48% | Q3 2024 | Nov 12, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,500 | 12 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q3 2024 | Nov 08, 2024 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,220 | 10 | 0.0% | 0.0% | 48 | -643 | -22.46% | Q3 2024 | Nov 14, 2024 |
| Blue Trust, Inc. | History | Reduced | 1,947 | 9 | 0.0% | 0.0% | 50 | -2,129 | -52.23% | Q3 2024 | Oct 17, 2024 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 1,801 | 9 | 0.0% | 0.0% | 49 | +338 | 23.1% | Q3 2024 | Oct 23, 2024 |
| ROYAL BANK OF CANADA | History | Reduced | 1,649 | 8 | 0.0% | 0.0% | 51 | -6,995 | -80.92% | Q3 2024 | Nov 14, 2024 |
| NewEdge Advisors, LLC | History | New | 1,795 | 8 | 0.0% | — | 52 | +1,795 | New | Q3 2024 | Nov 14, 2024 |
| Farther Finance Advisors, LLC | History | No change | 1,324 | 6 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q3 2024 | Oct 29, 2024 |
| SIMPLEX TRADING, LLC | History | Reduced | 897 | 4 | 0.0% | 0.0% | 56 | -1,595 | -64.0% | Q3 2024 | Nov 08, 2024 |
| Wilmington Savings Fund Society, FSB | History | New | 1,000 | 4 | 0.0% | — | 54 | +1,000 | New | Q3 2024 | Nov 25, 2024 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 850 | 4 | 0.0% | 0.0% | 55 | +500 | 142.86% | Q3 2024 | Nov 15, 2024 |
| BARCLAYS PLC | History | New | 247 | 1 | 0.0% | — | 57 | +247 | New | Q3 2024 | Mar 31, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 300 | 1 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q3 2024 | Nov 12, 2024 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,730,873 | -100.0% | Q2 2024 | Aug 13, 2024 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.06% | — | -1,135,228 | -100.0% | Q2 2024 | Aug 14, 2024 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,500 | -100.0% | Q2 2024 | Aug 08, 2024 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -14,400 | -100.0% | Q2 2024 | Apr 02, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,489 | -100.0% | Q2 2024 | Jul 31, 2024 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,629 | -100.0% | Q2 2024 | Aug 12, 2024 |
| Bellevue Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -3,350 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Hood River Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,680 | -100.0% | Q2 2024 | Aug 14, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 200 | 0 | — | — | — | +200 | New | Q3 2024 | Nov 04, 2024 |