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

Geode Capital Management’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 Q4	–	Sell	-28,537	Closed	-$139K	–	4550
2024 Q3	$139K	Buy	28,537 +1,799	+7%	+$9.42K	﹤0.01%	4013
2024 Q2	$136K	Hold	26,738	–	–	﹤0.01%	4039
2024 Q1	$153K	Hold	26,738	–	–	﹤0.01%	4023
2023 Q4	$171K	Hold	26,738	–	–	﹤0.01%	3995
2023 Q3	$121K	Sell	26,738 -12,831	-32%	-$82.9K	﹤0.01%	4178
2023 Q2	$234K	Buy	39,569 +20,802	+111%	+$128K	﹤0.01%	3977
2023 Q1	$99.5K	Buy	18,767 +2,735	+17%	+$18.6K	﹤0.01%	4338
2022 Q4	$85K	Buy	+16,032	New	+$101K	﹤0.01%	4450

Other funds holding EXAI

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Geode Capital Management's EXAI Position: Q4 2024 in Review

Geode Capital Management sold out of Exscientia Plc American Depositary Shares (EXAI) in Q4 2024, closing a stake of 28,537 shares — an estimated $139K sold.

Geode Capital Management first reported a position in EXAI in Q4 2022 and held it in 8 quarters. The position peaked at $234K in Q2 2023. 1 fund tracked by Wall St. Rank holds EXAI as of Q4 2024.

Geode Capital Management reported no remaining Exscientia Plc American Depositary Shares position as of Q4 2024 after selling out during the quarter.
Geode Capital Management sold 28,537 Exscientia Plc American Depositary Shares shares in Q4 2024, an estimated $139K.
Geode Capital Management first reported a position in Exscientia Plc American Depositary Shares in Q4 2022 and held it in 8 quarters.
Geode Capital Management's Exscientia Plc American Depositary Shares position peaked at $234K in Q2 2023.
1 fund tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q4 2024.

Based on Geode Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.