Franklin Resources
EXAI

Franklin Resources’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Franklin Resources’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
Q2 		– Sell
-114,586
Closed -$1.65M – 2486
2022
Q1 		$1.65M Sell
114,586
-10,414
-8% -$177K ﹤0.01% 1468
2021
Q4 		$2.47M Buy
+125,000
New +$2.63M ﹤0.01% 1436

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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return

Franklin Resources's EXAI Position: Q2 2022 in Review

Franklin Resources sold out of Exscientia Plc American Depositary Shares (EXAI) in Q2 2022, closing a stake of 114,586 shares — an estimated $1.65M sold.

Franklin Resources first reported a position in EXAI in Q4 2021 and held it in 2 quarters. The position peaked at $2.47M in Q4 2021. 44 funds tracked by Wall St. Rank hold EXAI as of Q2 2022.

  • Franklin Resources reported no remaining Exscientia Plc American Depositary Shares position as of Q2 2022 after selling out during the quarter.
  • Franklin Resources sold 114,586 Exscientia Plc American Depositary Shares shares in Q2 2022, an estimated $1.65M.
  • Franklin Resources first reported a position in Exscientia Plc American Depositary Shares in Q4 2021 and held it in 2 quarters.
  • Franklin Resources's Exscientia Plc American Depositary Shares position peaked at $2.47M in Q4 2021.
  • 44 funds tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q2 2022.

Based on Franklin Resources's 13F filing for Q2 2022, filed 11 Aug 2022.