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

Chesapeake 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 Q4	–	Sell	-4,639	Closed	-$22.6K	–	583
2024 Q3	$22.6K	Buy	4,639 +1,368	+42%	+$7.16K	0.02%	164
2024 Q2	$16.7K	Buy	3,271 +391	+14%	+$1.93K	0.02%	176
2024 Q1	$16.5K	Hold	2,880	–	–	0.02%	174
2023 Q4	$18.5K	Sell	2,880 -206	-7%	-$1.17K	0.02%	191
2023 Q3	$13.9K	Buy	3,086 +951	+45%	+$6.15K	0.01%	223
2023 Q2	$12.6K	Buy	2,135 +135	+7%	+$828	0.01%	235
2023 Q1	$10.6K	Buy	+2,000	New	+$13.6K	0.01%	242

Other funds holding EXAI

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

Chesapeake Asset Management's EXAI Position: Q4 2024 in Review

Chesapeake Asset Management sold out of Exscientia Plc American Depositary Shares (EXAI) in Q4 2024, closing a stake of 4,639 shares — an estimated $22.6K sold.

Chesapeake Asset Management first reported a position in EXAI in Q1 2023 and held it in 7 quarters. The position peaked at $22.6K in Q3 2024. 1 fund tracked by Wall St. Rank holds EXAI as of Q4 2024.

Chesapeake Asset Management reported no remaining Exscientia Plc American Depositary Shares position as of Q4 2024 after selling out during the quarter.
Chesapeake Asset Management sold 4,639 Exscientia Plc American Depositary Shares shares in Q4 2024, an estimated $22.6K.
Chesapeake Asset Management first reported a position in Exscientia Plc American Depositary Shares in Q1 2023 and held it in 7 quarters.
Chesapeake Asset Management's Exscientia Plc American Depositary Shares position peaked at $22.6K in Q3 2024.
1 fund tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q4 2024.

Based on Chesapeake Asset Management's 13F filing for Q4 2024, filed 5 Jan 2026.