Security key
30223G102
- Security type / class
- Equity / ADR
- Total 13F shares
- 25,210,328
- Total 13F value
- $363,086,350
- Share change
- -11,918,854
- SEC-reported price per share
- $14.40
- Number of holders
- 45
- Value change
- -$245,570,992
- Number of buys
- 24
- Number of sells
- 19
Report period
Q1 2022
Institutions
45
Top holders
10
EXAI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Exscientia plc SEC filings
Exscientia plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 30223G102
Recent filing periods:
Ownership snapshot
Top reported holders of EXAI - EXSCIENTIA PLC - ADR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Novo Holdings A/S
Disclosed value leader
Novo Holdings A/S
Comparable rows
0/15
Latest evidence
31 Dec 2021
13F
Highest disclosed value: $258,591,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Novo Holdings A/S has the largest disclosed position value at $258.59M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Novo Holdings A/S's linked filing trail.
Disclosed position value
Top 5
Novo Holdings A/S
$258.59M
SB Global Advisers Ltd
$112.27M
BAILLIE GIFFORD & CO
$79.93M
Laurion Capital Management LP
$42.13M
PLATINUM INVESTMENT MANAGEMENT LTD
$32.57M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Novo Holdings A/S |
13F
Company
|
—
class O/S missing
|
$258,591,000
13,086,600 shares
|
— | 31 Dec 2021 |
| SB Global Advisers Ltd |
13F
Company
|
—
class O/S missing
|
$112,273,000
5,681,818 shares
|
— | 31 Dec 2021 |
| BAILLIE GIFFORD & CO |
13F
Company
|
—
class O/S missing
|
$79,931,000
4,045,092 shares
|
— | 31 Dec 2021 |
| Laurion Capital Management LP |
13F
Company
|
—
class O/S missing
|
$42,131,000
2,132,154 shares
|
— | 31 Dec 2021 |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
Company
|
—
class O/S missing
|
$32,568,000
1,648,154 shares
|
— | 31 Dec 2021 |
| PICTET ASSET MANAGEMENT SA |
13F
Company
|
—
class O/S missing
|
$31,402,000
1,589,149 shares
|
— | 31 Dec 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
45
Shares
25,210,328
Rows available
45
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2022 vs Q3 2025 Across Filers
Q3 2025 holders
1
Q1 2022 holders
45
Holder diff
44
| Investor | Q3 2025 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q3 2025 value | Q1 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend