Cubist Systematic Strategies’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Cubist Systematic Strategies’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 Q2	–	Sell	-36,618	Closed	-$209K	–	4241
2024 Q1	$209K	Sell	36,618 -11,031	-23%	-$68.6K	﹤0.01%	3056
2023 Q4	$305K	Buy	+47,649	New	+$270K	﹤0.01%	2787
2023 Q1	–	Sell	-17,199	Closed	-$91.7K	–	4553
2022 Q4	$91.7K	Buy	+17,199	New	+$109K	﹤0.01%	3818
2022 Q2	–	Sell	-800	Closed	-$12K	–	4623
2022 Q1	$12K	Buy	+800	New	+$13.6K	﹤0.01%	3492

Other funds holding EXAI

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 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

NFGH

Nan Fung Group Holdings Kai Tak, Hong Kong $121M AUM 56.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cubist Systematic Strategies's EXAI Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Exscientia Plc American Depositary Shares (EXAI) in Q2 2024, closing a stake of 36,618 shares — an estimated $209K sold.

Cubist Systematic Strategies first reported a position in EXAI in Q1 2022 and held it in 4 quarters. The position peaked at $305K in Q4 2023. 78 funds tracked by Wall St. Rank hold EXAI as of Q2 2024.

Cubist Systematic Strategies reported no remaining Exscientia Plc American Depositary Shares position as of Q2 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 36,618 Exscientia Plc American Depositary Shares shares in Q2 2024, an estimated $209K.
Cubist Systematic Strategies first reported a position in Exscientia Plc American Depositary Shares in Q1 2022 and held it in 4 quarters.
Cubist Systematic Strategies's Exscientia Plc American Depositary Shares position peaked at $305K in Q4 2023.
78 funds tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.