BPC
EXAI

Banque Pictet & Cie’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Banque Pictet & Cie’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
Q4 		– Sell
-230,000
Closed -$1.04M – 481
2023
Q3 		$1.04M Buy
+230,000
New +$1.49M 0.01% 270

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
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
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return

Banque Pictet & Cie's EXAI Position: Q4 2023 in Review

Banque Pictet & Cie sold out of Exscientia Plc American Depositary Shares (EXAI) in Q4 2023, closing a stake of 230,000 shares — an estimated $1.04M sold.

Banque Pictet & Cie first reported a position in EXAI in Q3 2023 and held it in 1 quarter. The position peaked at $1.04M in Q3 2023. 78 funds tracked by Wall St. Rank hold EXAI as of Q4 2023.

  • Banque Pictet & Cie reported no remaining Exscientia Plc American Depositary Shares position as of Q4 2023 after selling out during the quarter.
  • Banque Pictet & Cie sold 230,000 Exscientia Plc American Depositary Shares shares in Q4 2023, an estimated $1.04M.
  • Banque Pictet & Cie first reported a position in Exscientia Plc American Depositary Shares in Q3 2023 and held it in 1 quarter.
  • Banque Pictet & Cie's Exscientia Plc American Depositary Shares position peaked at $1.04M in Q3 2023.
  • 78 funds tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q4 2023.

Based on Banque Pictet & Cie's 13F filing for Q4 2023, filed 9 Feb 2024.