EXSCIENTIA PLC - ADR (EXAI)

CUSIP: 30223G102

Q3 2024 13F Holders as of 30 Sep 2024

Share change
-1,522,072
Put/Call ratio
37740%
SEC-reported price per share
$4.88
Number of holders
92
Value change
-$8,070,644
Number of buys
44
Open additional details 1 more signal available
Number of sells
34

Security key

30223G102

Report period

Q3 2024

Institutions

92

Top holders

10

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
SOFTBANK GROUP CORP.
Disclosed value leader
SOFTBANK GROUP CORP.
Comparable rows
0/15
Latest evidence
30 Jun 2024
13F Highest disclosed value: $28,977,272 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

SOFTBANK GROUP CORP. has the largest disclosed position value at $28.98M.

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 SOFTBANK GROUP CORP.'s linked filing trail.
Disclosed position value Top 5
SOFTBANK GROUP CORP. $28.98M
Laurion Capital Management LP $26.23M
BAILLIE GIFFORD & CO $22.43M
PLATINUM INVESTMENT MANAGEMENT LTD $9.85M
FIRST TRUST ADVISORS LP $8.83M

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
SOFTBANK GROUP CORP.
13F
Company
13F
class O/S missing
$28,977,272
5,681,818 shares
30 Jun 2024
Laurion Capital Management LP
13F
Company
13F
class O/S missing
$26,225,312
5,142,218 shares
30 Jun 2024
BAILLIE GIFFORD & CO
13F
Company
13F
class O/S missing
$22,427,852
4,397,618 shares
30 Jun 2024
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
13F
class O/S missing
$9,854,240
1,932,204 shares
30 Jun 2024
FIRST TRUST ADVISORS LP
13F
Company
13F
class O/S missing
$8,827,452
1,730,873 shares
30 Jun 2024
Gates Foundation
13F
Company
13F
class O/S missing
$8,113,636
1,590,909 shares
30 Jun 2024
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 Q3 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
92
Shares
26,404,088
Rows available
92
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 Q3 2024 vs Q3 2025 Across Filers

Q3 2025 holders
1
Q3 2024 holders
92
Holder diff
91
Investor Q3 2025 Shares Q3 2024 Shares Share Diff Share Chg % Q3 2025 value Q3 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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