BlackRock’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

BlackRock’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	-699,863	Closed	-$3.42M	–	5485
2024 Q3	$3.42M	Sell	699,863 -85,243	-11%	-$446K	﹤0.01%	3840
2024 Q2	$4M	Buy	785,106 +34,598	+5%	+$171K	﹤0.01%	3768
2024 Q1	$4.29M	Buy	750,508 +96,680	+15%	+$601K	﹤0.01%	3735
2023 Q4	$4.19M	Buy	653,828 +42,915	+7%	+$243K	﹤0.01%	3754
2023 Q3	$2.76M	Sell	610,913 -79,749	-12%	-$515K	﹤0.01%	3888
2023 Q2	$4.09M	Sell	690,662 -3,196,538	-82%	-$19.6M	﹤0.01%	3793
2023 Q1	$20.6M	Sell	3,887,200 -44,237	-1%	-$300K	﹤0.01%	2959
2022 Q4	$21M	Buy	+3,931,437	New	+$24.8M	﹤0.01%	3016
2022 Q1	–	Sell	-100,000	Closed	-$1.98M	–	5931
2021 Q4	$1.98M	Buy	+100,000	New	+$2.1M	﹤0.01%	4410

Other funds holding EXAI

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

BlackRock's EXAI Position: Q4 2024 in Review

BlackRock sold out of Exscientia Plc American Depositary Shares (EXAI) in Q4 2024, closing a stake of 699,863 shares — an estimated $3.42M sold.

BlackRock first reported a position in EXAI in Q4 2021 and held it in 9 quarters. The position peaked at $21M in Q4 2022. 1 fund tracked by Wall St. Rank holds EXAI as of Q4 2024.

BlackRock reported no remaining Exscientia Plc American Depositary Shares position as of Q4 2024 after selling out during the quarter.
BlackRock sold 699,863 Exscientia Plc American Depositary Shares shares in Q4 2024, an estimated $3.42M.
BlackRock first reported a position in Exscientia Plc American Depositary Shares in Q4 2021 and held it in 9 quarters.
BlackRock's Exscientia Plc American Depositary Shares position peaked at $21M in Q4 2022.
1 fund tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q4 2024.

Based on BlackRock's 13F filing for Q4 2024, filed 7 Feb 2025.