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EXAI

Dmitry Balyasny’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Dmitry Balyasny’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
Q1 		– Sell
-239,402
Closed -$1.53M – 3221
2023
Q4 		$1.53M Buy
+239,402
New +$1.36M ﹤0.01% 1525
2023
Q3 		– Sell
-501,721
Closed -$2.97M – 2835
2023
Q2 		$2.97M Buy
+501,721
New +$3.08M 0.01% 1242

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
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
NFGH
Nan Fung Group Holdings Kai Tak, Hong Kong $131M AUM 86.64% 1-Year Est. Return

Dmitry Balyasny's EXAI Position: Q1 2024 in Review

Dmitry Balyasny sold out of Exscientia Plc American Depositary Shares (EXAI) in Q1 2024, closing a stake of 239,402 shares — an estimated $1.53M sold.

Dmitry Balyasny first reported a position in EXAI in Q2 2023 and held it in 2 quarters. The position peaked at $2.97M in Q2 2023. 80 funds tracked by Wall St. Rank hold EXAI as of Q1 2024.

  • Dmitry Balyasny reported no remaining Exscientia Plc American Depositary Shares position as of Q1 2024 after selling out during the quarter.
  • Dmitry Balyasny sold 239,402 Exscientia Plc American Depositary Shares shares in Q1 2024, an estimated $1.53M.
  • Dmitry Balyasny first reported a position in Exscientia Plc American Depositary Shares in Q2 2023 and held it in 2 quarters.
  • Dmitry Balyasny's Exscientia Plc American Depositary Shares position peaked at $2.97M in Q2 2023.
  • 80 funds tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q1 2024.

Based on Balyasny Asset Management's 13F filing for Q1 2024, filed 13 May 2024.