Casdin Capital’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Casdin Capital’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	-213,900	Closed	-$1.04M	–	41
2024 Q3	$1.04M	Hold	213,900	–	–	0.07%	32
2024 Q2	$1.09M	Hold	213,900	–	–	0.08%	34
2024 Q1	$1.22M	Hold	213,900	–	–	0.09%	35
2023 Q4	$1.37M	Hold	213,900	–	–	0.13%	34
2023 Q3	$967K	Hold	213,900	–	–	0.11%	36
2023 Q2	$1.27M	Hold	213,900	–	–	0.11%	36
2023 Q1	$1.13M	Hold	213,900	–	–	0.09%	39
2022 Q4	$1.14M	Hold	213,900	–	–	0.09%	44
2022 Q3	$1.76M	Sell	213,900 -450,000	-68%	-$4.54M	0.12%	34
2022 Q2	$7.23M	Sell	663,900 -50,000	-7%	-$597K	0.61%	27
2022 Q1	$10.3M	Hold	713,900	–	–	0.46%	34
2021 Q4	$14.1M	Buy	+713,900	New	+$15M	0.4%	40

Other funds holding EXAI

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

Casdin Capital's EXAI Position: Q4 2024 in Review

Casdin Capital sold out of Exscientia Plc American Depositary Shares (EXAI) in Q4 2024, closing a stake of 213,900 shares — an estimated $1.04M sold.

Casdin Capital first reported a position in EXAI in Q4 2021 and held it in 12 quarters. The position peaked at $14.1M in Q4 2021. 1 fund tracked by Wall St. Rank holds EXAI as of Q4 2024.

Casdin Capital reported no remaining Exscientia Plc American Depositary Shares position as of Q4 2024 after selling out during the quarter.
Casdin Capital sold 213,900 Exscientia Plc American Depositary Shares shares in Q4 2024, an estimated $1.04M.
Casdin Capital first reported a position in Exscientia Plc American Depositary Shares in Q4 2021 and held it in 12 quarters.
Casdin Capital's Exscientia Plc American Depositary Shares position peaked at $14.1M in Q4 2021.
1 fund tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q4 2024.

Based on Casdin Capital's 13F filing for Q4 2024, filed 14 Feb 2025.