GF
EXAI

Gates Foundation’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Gates Foundation’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 		$7.76M Hold
1,590,909
– – 17.85% 3
2024
Q2 		$8.11M Hold
1,590,909
– – 20.17% 3
2024
Q1 		$9.1M Hold
1,590,909
– – 10.82% 4
2023
Q4 		$10.2M Hold
1,590,909
– – 11.35% 4
2023
Q3 		$7.19M Hold
1,590,909
– – 8.57% 5
2023
Q2 		$9.42M Hold
1,590,909
– – 7.5% 5
2023
Q1 		$8.43M Hold
1,590,909
– – 7.45% 5
2022
Q4 		$8.48M Hold
1,590,909
– – 6.53% 6
2022
Q3 		$13.1M Hold
1,590,909
– – 10.36% 6
2022
Q2 		$17.3M Hold
1,590,909
– – 13.3% 5
2022
Q1 		$22.9M Hold
1,590,909
– – 12.31% 5
2021
Q4 		$31.4M Buy
+1,590,909
New +$33.4M 9.53% 5

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gates Foundation's EXAI Position: Q3 2024 in Review

Gates Foundation held its Exscientia Plc American Depositary Shares (EXAI) position steady in Q3 2024 at 1,590,909 shares worth $7.76M. The position accounts for 17.85% of the portfolio, ranked #3.

Gates Foundation first reported a position in EXAI in Q4 2021 and has held it in 12 quarters since. The position peaked at $31.4M in Q4 2021. 94 funds tracked by Wall St. Rank hold EXAI as of Q3 2024.

  • Gates Foundation held 1,590,909 shares of Exscientia Plc American Depositary Shares worth $7.76M as of Q3 2024.
  • Gates Foundation left its Exscientia Plc American Depositary Shares share count unchanged in Q3 2024.
  • Exscientia Plc American Depositary Shares made up 17.85% of Gates Foundation's portfolio in Q3 2024, its #3 holding.
  • Gates Foundation first reported a position in Exscientia Plc American Depositary Shares in Q4 2021 and has held it in 12 quarters since.
  • Gates Foundation's Exscientia Plc American Depositary Shares position peaked at $31.4M in Q4 2021.
  • 94 funds tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q3 2024.

Based on Gates Foundation's 13F filing for Q3 2024, filed 14 Nov 2024.