DS
EXAI

David Shaw’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

David Shaw’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 $18.2B AUM 177.65% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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 $394M AUM 25.64% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
NFGH
Nan Fung Group Holdings Kai Tak, Hong Kong $131M AUM 86.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

David Shaw's EXAI Position: Q2 2024 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Exscientia Plc American Depositary Shares position as of Q2 2024 after selling out during the quarter.
  • David Shaw sold 10,758 Exscientia Plc American Depositary Shares shares in Q2 2024, an estimated $61.5K.
  • David Shaw first reported a position in Exscientia Plc American Depositary Shares in Q1 2022 and held it in 4 quarters.
  • David Shaw'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.