First Trust Advisors
EXAI

First Trust Advisors’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

First Trust Advisors’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
Q3 		– Sell
-1,730,873
Closed -$8.83M – 2511
2024
Q2 		$8.83M Buy
1,730,873
+304,612
+21% +$1.5M 0.01% 1058
2024
Q1 		$8.16M Buy
+1,426,261
New +$8.87M 0.01% 1086

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
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
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NFGH
Nan Fung Group Holdings Kai Tak, Hong Kong $121M AUM 56.89% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors's EXAI Position: Q3 2024 in Review

First Trust Advisors sold out of Exscientia Plc American Depositary Shares (EXAI) in Q3 2024, closing a stake of 1,730,873 shares — an estimated $8.83M sold.

First Trust Advisors first reported a position in EXAI in Q1 2024 and held it in 2 quarters. The position peaked at $8.83M in Q2 2024. 94 funds tracked by Wall St. Rank hold EXAI as of Q3 2024.

  • First Trust Advisors reported no remaining Exscientia Plc American Depositary Shares position as of Q3 2024 after selling out during the quarter.
  • First Trust Advisors sold 1,730,873 Exscientia Plc American Depositary Shares shares in Q3 2024, an estimated $8.83M.
  • First Trust Advisors first reported a position in Exscientia Plc American Depositary Shares in Q1 2024 and held it in 2 quarters.
  • First Trust Advisors's Exscientia Plc American Depositary Shares position peaked at $8.83M in Q2 2024.
  • 94 funds tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q3 2024.

Based on First Trust Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.