APM
EXAI

Avidity Partners Management’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Avidity Partners Management’s Portfolio EXAI Stock Details EXAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-127,600
Closed -$755K – 104
2023
Q2 		$755K Buy
+127,600
New +$782K 0.03% 91

Other funds holding EXAI

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LCM
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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
NFGH
Nan Fung Group Holdings Kai Tak, Hong Kong $121M AUM 56.89% 1-Year Est. Return

Avidity Partners Management's EXAI Position: Q3 2023 in Review

Avidity Partners Management sold out of Exscientia Plc American Depositary Shares (EXAI) in Q3 2023, closing a stake of 127,600 shares — an estimated $755K sold.

Avidity Partners Management first reported a position in EXAI in Q2 2023 and held it in 1 quarter. The position peaked at $755K in Q2 2023. 64 funds tracked by Wall St. Rank hold EXAI as of Q3 2023.

  • Avidity Partners Management reported no remaining Exscientia Plc American Depositary Shares position as of Q3 2023 after selling out during the quarter.
  • Avidity Partners Management sold 127,600 Exscientia Plc American Depositary Shares shares in Q3 2023, an estimated $755K.
  • Avidity Partners Management first reported a position in Exscientia Plc American Depositary Shares in Q2 2023 and held it in 1 quarter.
  • Avidity Partners Management's Exscientia Plc American Depositary Shares position peaked at $755K in Q2 2023.
  • 64 funds tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q3 2023.

Based on Avidity Partners Management's 13F filing for Q3 2023, filed 14 Nov 2023.