D.E. Shaw & Co
EXAI

D.E. Shaw & Co’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

D.E. Shaw & Co’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
-10,758
Closed -$61.5K – 4912
2024
Q1 		$61.5K Sell
10,758
-136,467
-93% -$848K ﹤0.01% 4040
2023
Q4 		$944K Buy
+147,225
New +$834K ﹤0.01% 3172
2022
Q3 		– Sell
-29,388
Closed -$320K – 5608
2022
Q2 		$320K Buy
29,388
+16,481
+128% +$197K ﹤0.01% 4325
2022
Q1 		$186K Buy
+12,907
New +$220K ﹤0.01% 4886

Other funds holding EXAI

SoftBank Group
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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GF
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
WP
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co's EXAI Position: Q2 2024 in Review

D.E. Shaw & Co sold out of Exscientia Plc American Depositary Shares (EXAI) in Q2 2024, closing a stake of 10,758 shares — an estimated $61.5K sold.

D.E. Shaw & Co first reported a position in EXAI in Q1 2022 and held it in 4 quarters. The position peaked at $944K in Q4 2023. 78 funds tracked by Wall St. Rank hold EXAI as of Q2 2024.

  • D.E. Shaw & Co reported no remaining Exscientia Plc American Depositary Shares position as of Q2 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 10,758 Exscientia Plc American Depositary Shares shares in Q2 2024, an estimated $61.5K.
  • D.E. Shaw & Co first reported a position in Exscientia Plc American Depositary Shares in Q1 2022 and held it in 4 quarters.
  • D.E. Shaw & Co's Exscientia Plc American Depositary Shares position peaked at $944K in Q4 2023.
  • 78 funds tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q2 2024.

Based on D.E. Shaw & Co's 13F filing for Q2 2024, filed 14 Aug 2024.