Latest Period
n/a
Security Snapshot
EXSCIENTIA PLC - ADR (EXAI) Institutional Ownership
CUSIP: 30223G102
13F Institutional Holders and Ownership History from Q4 2021 to Q4 2025
Institutions Reporting
Shares (Excl. Options)
Price
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- Security type / class
- Equity / ADR
- Symbol
- EXAI on Nasdaq
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- EXAI - EXSCIENTIA PLC - ADR is tracked under CUSIP 30223G102.
- Latest finished 13F holder period is not available.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 1 to 0 between Q3 2025 and Q4 2025.
- SEC-reported value moved from $1,205 to $0.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Schedule 13D/G
Open SEC evidence
Ownership context comes from Schedule 13D/G and available holder history for this CUSIP.
Security key
30223G102
Latest holder period
n/a
13F holders
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 30223G102:
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
16
Latest
n/a
Rows shown
1-16 of 16
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 0 | $0 | -$1,205 | 0 | |
| 2025 Q3 | 247 | $1,205 | +$1,205 | $4.88 | 1 |
| 2025 Q1 | 0 | $0 | -$438,000 | 0 | |
| 2024 Q4 | 80,000 | $438,000 | -$120,887,726 | $5.48 | 1 |
| 2024 Q3 | 26,404,088 | $128,856,827 | -$8,070,644 | $4.88 | 92 |
| 2024 Q2 | 28,062,157 | $143,122,593 | -$18,623,850 | $5.10 | 76 |
| 2024 Q1 | 31,574,398 | $180,595,724 | +$2,025,833 | $5.72 | 77 |
| 2023 Q4 | 31,135,712 | $199,597,029 | -$15,777,192 | $6.41 | 77 |
| 2023 Q3 | 34,119,039 | $154,199,690 | +$6,240,241 | $4.52 | 62 |
| 2023 Q2 | 32,656,641 | $193,249,805 | +$1,386,604 | $5.92 | 58 |
| 2023 Q1 | 32,514,728 | $172,326,997 | +$24,782,367 | $5.30 | 54 |
| 2022 Q4 | 33,509,107 | $178,590,016 | +$31,069,741 | $5.33 | 52 |
| 2022 Q3 | 27,424,752 | $225,206,089 | +$10,195,391 | $8.21 | 42 |
| 2022 Q2 | 26,089,733 | $284,277,493 | +$7,576,862 | $10.89 | 43 |
| 2022 Q1 | 25,210,328 | $363,086,350 | -$245,570,992 | $14.40 | 45 |
| 2021 Q4 | 37,129,182 | $733,639,000 | +$724,628,998 | $19.76 | 33 |