Security key
30223G102
- Security type / class
- Equity / ADR
- Total 13F shares
- 26,089,733
- Total 13F value
- $284,277,493
- Share change
- +879,405
- Put/Call ratio
- 129%
- SEC-reported price per share
- $10.89
- Number of holders
- 43
- Value change
- +$7,576,862
- Number of buys
- 16
- Number of sells
- 21
Open additional details 1 more signal available
Report period
Q2 2022
Institutions
43
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
SB Global Advisers Ltd
Disclosed value leader
SB Global Advisers Ltd
Comparable rows
0/15
Latest evidence
31 Mar 2022
13F
Highest disclosed value: $81,818,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
SB Global Advisers Ltd has the largest disclosed position value at $81.82M.
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 SB Global Advisers Ltd's linked filing trail.
Disclosed position value
Top 5
SB Global Advisers Ltd
$81.82M
BAILLIE GIFFORD & CO
$57.82M
Laurion Capital Management LP
$30.7M
PLATINUM INVESTMENT MANAGEMENT LTD
$26.8M
Gates Foundation
$22.9M
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 |
|---|---|---|---|---|---|
| SB Global Advisers Ltd |
13F
Company
|
—
class O/S missing
|
$81,818,000
5,681,818 shares
|
— | 31 Mar 2022 |
| BAILLIE GIFFORD & CO |
13F
Company
|
—
class O/S missing
|
$57,821,000
4,015,335 shares
|
— | 31 Mar 2022 |
| Laurion Capital Management LP |
13F
Company
|
—
class O/S missing
|
$30,703,000
2,132,154 shares
|
— | 31 Mar 2022 |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
Company
|
—
class O/S missing
|
$26,798,000
1,860,960 shares
|
— | 31 Mar 2022 |
| Gates Foundation |
13F
Company
|
—
class O/S missing
|
$22,900,000
1,590,909 shares
|
— | 31 Mar 2022 |
| MIC Capital Management UK LLP |
13F
Company
|
—
class O/S missing
|
$22,287,000
1,542,600 shares
|
— | 31 Mar 2022 |
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 Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
43
Shares
26,089,733
Rows available
43
| 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 Q2 2022 vs Q3 2025 Across Filers
Q3 2025 holders
1
Q2 2022 holders
43
Holder diff
42
| Investor | Q3 2025 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q3 2025 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend