GCM
EXAI

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

Ghisallo 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
2022
Q3 		– Sell
-30,000
Closed -$327K – 278
2022
Q2 		$327K Sell
30,000
-30,000
-50% -$358K 0.04% 262
2022
Q1 		$864K Hold
60,000
– – 0.09% 266
2021
Q4 		$1.19M Buy
+60,000
New +$1.26M 0.06% 360

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
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 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
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ghisallo Capital Management's EXAI Position: Q3 2022 in Review

Ghisallo Capital Management sold out of Exscientia Plc American Depositary Shares (EXAI) in Q3 2022, closing a stake of 30,000 shares — an estimated $327K sold.

Ghisallo Capital Management first reported a position in EXAI in Q4 2021 and held it in 3 quarters. The position peaked at $1.19M in Q4 2021. 45 funds tracked by Wall St. Rank hold EXAI as of Q3 2022.

  • Ghisallo Capital Management reported no remaining Exscientia Plc American Depositary Shares position as of Q3 2022 after selling out during the quarter.
  • Ghisallo Capital Management sold 30,000 Exscientia Plc American Depositary Shares shares in Q3 2022, an estimated $327K.
  • Ghisallo Capital Management first reported a position in Exscientia Plc American Depositary Shares in Q4 2021 and held it in 3 quarters.
  • Ghisallo Capital Management's Exscientia Plc American Depositary Shares position peaked at $1.19M in Q4 2021.
  • 45 funds tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q3 2022.

Based on Ghisallo Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.