Exscientia plc - ADS (EXAI)

Historical Portfolio Holders from Q4 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ADS
Shares, excl. options Q2 2024
28.1M
Holdings value Q2 2024
$143M
Value change Q2 2024
-$18.6M
Grand Portfolio weight change Q2 2024
0%
Number of holders
74
Number of buys Q2 2024
34
Number of sells Q2 2024
-38
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 28.1M $143M -$18.6M $5.10 75
2024 Q1 31.6M $181M +$2.03M $5.72 79
2023 Q4 31.1M $200M -$15.5M $6.41 77
2023 Q3 34.1M $154M +$6.19M $4.52 60
2023 Q2 32.6M $193M +$1.18M $5.92 56
2023 Q1 32.5M $172M +$24.8M $5.30 53
2022 Q4 33.5M $179M +$31.1M $5.33 50
2022 Q3 27.4M $225M +$10.1M $8.21 42
2022 Q2 26.1M $284M +$7.49M $10.89 42
2022 Q1 25.2M $363M -$246M $14.40 44
2021 Q4 37.1M $734M +$725M $19.76 33