Bank of New York Mellon
EXAI

Bank of New York Mellon’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Bank of New York Mellon’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
Q4 		– Sell
-270,672
Closed -$1.32M – 4191
2024
Q3 		$1.32M Sell
270,672
-117,787
-30% -$617K ﹤0.01% 2980
2024
Q2 		$1.98M Buy
388,459
+202,377
+109% +$998K ﹤0.01% 2797
2024
Q1 		$1.06M Buy
186,082
+35,957
+24% +$223K ﹤0.01% 3116
2023
Q4 		$962K Sell
150,125
-4,972
-3% -$28.2K ﹤0.01% 3206
2023
Q3 		$701K Buy
155,097
+32,373
+26% +$209K ﹤0.01% 3371
2023
Q2 		$727K Buy
+122,724
New +$753K ﹤0.01% 3395

Other funds holding EXAI

DekaBank Deutsche Girozentrale
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Bank of New York Mellon's EXAI Position: Q4 2024 in Review

Bank of New York Mellon sold out of Exscientia Plc American Depositary Shares (EXAI) in Q4 2024, closing a stake of 270,672 shares — an estimated $1.32M sold.

Bank of New York Mellon first reported a position in EXAI in Q2 2023 and held it in 6 quarters. The position peaked at $1.98M in Q2 2024. 1 fund tracked by Wall St. Rank holds EXAI as of Q4 2024.

  • Bank of New York Mellon reported no remaining Exscientia Plc American Depositary Shares position as of Q4 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 270,672 Exscientia Plc American Depositary Shares shares in Q4 2024, an estimated $1.32M.
  • Bank of New York Mellon first reported a position in Exscientia Plc American Depositary Shares in Q2 2023 and held it in 6 quarters.
  • Bank of New York Mellon's Exscientia Plc American Depositary Shares position peaked at $1.98M in Q2 2024.
  • 1 fund tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q4 2024.

Based on Bank of New York Mellon's 13F filing for Q4 2024, filed 4 Feb 2025.