EC
EXAI

EntryPoint Capital’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

EntryPoint Capital’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
-31,171
Closed -$178K – 1747
2024
Q1 		$178K Buy
31,171
+5,784
+23% +$36K 0.16% 150
2023
Q4 		$163K Buy
+25,387
New +$144K 0.16% 157

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

EntryPoint Capital's EXAI Position: Q2 2024 in Review

EntryPoint Capital sold out of Exscientia Plc American Depositary Shares (EXAI) in Q2 2024, closing a stake of 31,171 shares — an estimated $178K sold.

EntryPoint Capital first reported a position in EXAI in Q4 2023 and held it in 2 quarters. The position peaked at $178K in Q1 2024. 78 funds tracked by Wall St. Rank hold EXAI as of Q2 2024.

  • EntryPoint Capital reported no remaining Exscientia Plc American Depositary Shares position as of Q2 2024 after selling out during the quarter.
  • EntryPoint Capital sold 31,171 Exscientia Plc American Depositary Shares shares in Q2 2024, an estimated $178K.
  • EntryPoint Capital first reported a position in Exscientia Plc American Depositary Shares in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's Exscientia Plc American Depositary Shares position peaked at $178K in Q1 2024.
  • 78 funds tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.