Balyasny Asset Management
EXAI

Balyasny Asset Management’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Balyasny Asset 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
2024
Q1 		– Sell
-239,402
Closed -$1.53M – 3221
2023
Q4 		$1.53M Buy
+239,402
New +$1.36M ﹤0.01% 1525
2023
Q3 		– Sell
-501,721
Closed -$2.97M – 2835
2023
Q2 		$2.97M Buy
+501,721
New +$3.08M 0.01% 1242

Other funds holding EXAI

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Balyasny Asset Management's EXAI Position: Q1 2024 in Review

Balyasny Asset Management sold out of Exscientia Plc American Depositary Shares (EXAI) in Q1 2024, closing a stake of 239,402 shares — an estimated $1.53M sold.

Balyasny Asset Management first reported a position in EXAI in Q2 2023 and held it in 2 quarters. The position peaked at $2.97M in Q2 2023. 80 funds tracked by Wall St. Rank hold EXAI as of Q1 2024.

  • Balyasny Asset Management reported no remaining Exscientia Plc American Depositary Shares position as of Q1 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 239,402 Exscientia Plc American Depositary Shares shares in Q1 2024, an estimated $1.53M.
  • Balyasny Asset Management first reported a position in Exscientia Plc American Depositary Shares in Q2 2023 and held it in 2 quarters.
  • Balyasny Asset Management's Exscientia Plc American Depositary Shares position peaked at $2.97M in Q2 2023.
  • 80 funds tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q1 2024.

Based on Balyasny Asset Management's 13F filing for Q1 2024, filed 13 May 2024.