DKCM
EXAI

Davidson Kempner Capital Management’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Davidson Kempner Capital 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
2022
Q1 		– Sell
-10,000
Closed -$198K – 671
2021
Q4 		$198K Buy
+10,000
New +$210K ﹤0.01% 416

Other funds holding EXAI

SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return

Davidson Kempner Capital Management's EXAI Position: Q1 2022 in Review

Davidson Kempner Capital Management sold out of Exscientia Plc American Depositary Shares (EXAI) in Q1 2022, closing a stake of 10,000 shares — an estimated $198K sold.

Davidson Kempner Capital Management first reported a position in EXAI in Q4 2021 and held it in 1 quarter. The position peaked at $198K in Q4 2021. 47 funds tracked by Wall St. Rank hold EXAI as of Q1 2022.

  • Davidson Kempner Capital Management reported no remaining Exscientia Plc American Depositary Shares position as of Q1 2022 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 10,000 Exscientia Plc American Depositary Shares shares in Q1 2022, an estimated $198K.
  • Davidson Kempner Capital Management first reported a position in Exscientia Plc American Depositary Shares in Q4 2021 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Exscientia Plc American Depositary Shares position peaked at $198K in Q4 2021.
  • 47 funds tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q1 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2022, filed 16 May 2022.