HoldingsChannel.com
Funds Holding EXAI

On this page, we present all of the funds holding EXAI from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding EXAI, with a link to that fund's top holdings. The next columns indicate the amount of EXAI stock held by each of the funds holding EXAI, followed by the EXAI position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 74 funds holding EXAI within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Softbank Group Corp. For more details on the positions held by Softbank Group Corp (or by any of the other funds holding EXAI), click the fund name in the "Holder" column of the funds-holding-EXAI table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Softbank Group Corp5,681,818$36,420 12/31/2023
     EXAI5,681,818$36,420 12/31/2023
Laurion Capital Management LP5,409,533$34,675 12/31/2023
     EXAI5,409,533$34,675 12/31/2023
Baillie Gifford & Co.4,690,480$30,066 12/31/2023
     EXAI4,690,480$30,066 12/31/2023
Platinum Investment Management Ltd.4,088,318$26,206 12/31/2023
     EXAI4,088,318$26,206 12/31/2023
Woodline Partners LP1,642,942$10,531 12/31/2023
     EXAI1,642,942$10,531 12/31/2023
Bill & Melinda Gates Foundation1,590,909$10,198 12/31/2023
     EXAI1,590,909$10,198 12/31/2023
MIC Capital Management UK LLP1,542,600$9,888 12/31/2023
     EXAI1,542,600$9,888 12/31/2023
Marshall Wace LLP1,300,068$8,333 12/31/2023
     EXAI1,300,068$8,333 12/31/2023
Nan Fung Group Holdings Ltd859,892$5,512 12/31/2023
     EXAI859,892$5,512 12/31/2023
Pivotal bioVenture Partners Investment Advisor LLC770,500$4,939 12/31/2023
     EXAI770,500$4,939 12/31/2023
BlackRock Inc.653,828$4,191 12/31/2023
     EXAI653,828$4,191 12/31/2023
Millennium Management LLC334,722$2,146 12/31/2023
     EXAI334,722$2,146 12/31/2023
Morgan Stanley298,565$1,914 12/31/2023
     EXAI298,565$1,914 12/31/2023
Balyasny Asset Management LLC239,402$1,535 12/31/2023
     EXAI239,402$1,535 12/31/2023
Casdin Capital LLC213,900$1,371 12/31/2023
     EXAI213,900$1,371 12/31/2023
Mitsubishi UFJ Trust & Banking Corp176,860$1,134 12/31/2023
     EXAI176,860$1,134 12/31/2023
Bank of New York Mellon Corp186,082$1,064 03/31/2024
     EXAI186,082$1,064 03/31/2024
D. E. Shaw & Co. Inc.147,225$944 12/31/2023
     EXAI147,225$944 12/31/2023
Wells Fargo & Company MN115,270$739 12/31/2023
     EXAI115,270$739 12/31/2023
Alberta Investment Management Corp104,620$671 12/31/2023
     EXAI104,620$671 12/31/2023
Russell Investments Group Ltd.100,507$644 12/31/2023
     EXAI100,507$644 12/31/2023
JPMorgan Chase & Co.93,848$602 12/31/2023
     EXAI93,848$602 12/31/2023
DekaBank Deutsche Girozentrale80,000$449 03/31/2024
     EXAI80,000$449 03/31/2024
Bank of America Corp DE60,388$387 12/31/2023
     EXAI60,388$387 12/31/2023
Values First Advisors Inc.62,236$356 03/31/2024
     EXAI62,236$356 03/31/2024
Two Sigma Investments LP54,833$351 12/31/2023
     EXAI54,833$351 12/31/2023
Jump Financial LLC53,755$345 12/31/2023
     EXAI53,755$345 12/31/2023
Cubist Systematic Strategies LLC47,649$305 12/31/2023
     EXAI47,649$305 12/31/2023
Susquehanna Portfolio Strategies LLC46,479$298 12/31/2023
     EXAI46,479$298 12/31/2023
Exchange Traded Concepts LLC42,847$245 03/31/2024
     EXAI42,847$245 03/31/2024
Norges Bank38,079$244 12/31/2023
     EXAI38,079$244 12/31/2023
State Street Corp28,155$180 12/31/2023
     EXAI28,155$180 12/31/2023
Geode Capital Management LLC26,738$171 12/31/2023
     EXAI26,738$171 12/31/2023
EntryPoint Capital LLC25,387$163 12/31/2023
     EXAI25,387$163 12/31/2023
Private Advisor Group LLC22,500$144 12/31/2023
     EXAI22,500$144 12/31/2023
Simplex Trading LLC $137 03/31/2024
     EXAI23,316$133 03/31/2024
     Call17,000$97 03/31/2024
     Put16,400$93 03/31/2024
LPL Financial LLC20,704$133 12/31/2023
     EXAI20,704$133 12/31/2023
New Republic Capital LLC20,000$128 12/31/2023
     EXAI20,000$128 12/31/2023
Raymond James Financial Services Advisors Inc.19,353$111 03/31/2024
     EXAI19,353$111 03/31/2024
Virtus ETF Advisers LLC15,692$101 12/31/2023
     EXAI15,692$101 12/31/2023
Renaissance Technologies LLC14,322$92 12/31/2023
     EXAI14,322$92 12/31/2023
Colonial River Wealth Management LLC13,415$86 12/31/2023
     EXAI13,415$86 12/31/2023
UBS Group AG13,068$84 12/31/2023
     EXAI13,068$84 12/31/2023
Wealth Enhancement Advisory Services LLC14,063$80 03/31/2024
     EXAI14,063$80 03/31/2024
Rathbone Brothers plc11,216$72 12/31/2023
     EXAI11,216$72 12/31/2023
Goldman Sachs Group Inc.10,629$68 12/31/2023
     EXAI10,629$68 12/31/2023
AE Wealth Management LLC10,456$67 12/31/2023
     EXAI10,456$67 12/31/2023
Cresset Asset Management LLC10,000$64 12/31/2023
     EXAI10,000$64 12/31/2023
Walled Lake Planning & Wealth Management LLC10,000$64 12/31/2023
     EXAI10,000$64 12/31/2023
Group One Trading L.P. $39 12/31/2023
     Call9,300$60 12/31/2023
     Put5,900$38 12/31/2023
     EXAI2,631$17 12/31/2023
Citigroup Inc.5,581$36 12/31/2023
     EXAI5,581$36 12/31/2023
China Universal Asset Management Co. Ltd.5,245$34 12/31/2023
     EXAI5,245$34 12/31/2023
Advisor Group Holdings Inc.4,892$31 12/31/2023
     EXAI4,892$31 12/31/2023
GAMMA Investing LLC4,356$25 03/31/2024
     EXAI4,356$25 03/31/2024
Tower Research Capital LLC TRC 3,882$25 12/31/2023
     EXAI3,882$25 12/31/2023
Susquehanna International Group LLP $22 12/31/2023
     Put142,500$913 12/31/2023
     EXAI114,577$734 12/31/2023
     Call31,300$201 12/31/2023
The PNC Financial Services Group Inc.2,500$16 12/31/2023
     EXAI2,500$16 12/31/2023
National Bank of Canada FI2,350$15 12/31/2023
     EXAI2,350$15 12/31/2023
Hood River Capital Management LLC2,000$13 12/31/2023
     EXAI2,000$13 12/31/2023
Sunbelt Securities Inc.2,152$12 03/31/2024
     EXAI2,152$12 03/31/2024
Bellevue Group AG1,765$11 12/31/2023
     EXAI1,765$11 12/31/2023
Advisory Services Network LLC1,225$8 12/31/2023
     EXAI1,225$8 12/31/2023
Principal Securities Inc.550$4 12/31/2023
     EXAI550$4 12/31/2023
Macroview Investment Management LLC600$4 12/31/2023
     EXAI600$4 12/31/2023
CWM LLC450$3 03/31/2024
     EXAI450$3 03/31/2024
Clearstead Advisors LLC400$3 12/31/2023
     EXAI400$3 12/31/2023
Ronald Blue Trust Inc.408$3 12/31/2023
     EXAI408$3 12/31/2023
Rhumbline Advisers337$2 12/31/2023
     EXAI337$2 12/31/2023
Parallel Advisors LLC250$2 12/31/2023
     EXAI250$2 12/31/2023
TD Waterhouse Canada Inc.300$2 12/31/2023
     EXAI300$2 12/31/2023
Barrett & Company Inc.245$1 03/31/2024
     EXAI245$1 03/31/2024
Royal Bank of Canada216$1 12/31/2023
     EXAI216$1 12/31/2023
Mine & Arao Wealth Creation & Management LLC.100$1 12/31/2023
     EXAI100$1 12/31/2023
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     EXAI0$0 12/31/2023
Citadel Advisors LLC23,300$-7 12/31/2023
     Put24,400$156 12/31/2023
     Call23,300$149 12/31/2023

See Summary: Institutional Holders of EXAI
See Details: Top 10 Hedge Funds Holding EXAI
Also See: EXAI Holdings Changes

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