CL
EXAI

CSS LLC’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

CSS LLC’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
-126,782
Closed -$619K – 1114
2024
Q3 		$619K Buy
+126,782
New +$664K 0.03% 426

Other funds holding EXAI

DekaBank Deutsche Girozentrale
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CSS LLC's EXAI Position: Q4 2024 in Review

CSS LLC sold out of Exscientia Plc American Depositary Shares (EXAI) in Q4 2024, closing a stake of 126,782 shares — an estimated $619K sold.

CSS LLC first reported a position in EXAI in Q3 2024 and held it in 1 quarter. The position peaked at $619K in Q3 2024. 1 fund tracked by Wall St. Rank holds EXAI as of Q4 2024.

  • CSS LLC reported no remaining Exscientia Plc American Depositary Shares position as of Q4 2024 after selling out during the quarter.
  • CSS LLC sold 126,782 Exscientia Plc American Depositary Shares shares in Q4 2024, an estimated $619K.
  • CSS LLC first reported a position in Exscientia Plc American Depositary Shares in Q3 2024 and held it in 1 quarter.
  • CSS LLC's Exscientia Plc American Depositary Shares position peaked at $619K in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q4 2024.

Based on CSS LLC's 13F filing for Q4 2024, filed 18 Feb 2025.