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

Hood River 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 Q3	–	Sell	-2,680	Closed	-$13.7K	–	173
2024 Q2	$13.7K	Buy	2,680 +680	+34%	+$3.35K	﹤0.01%	144
2024 Q1	$11.4K	Hold	2,000	–	–	﹤0.01%	128
2023 Q4	$12.8K	Hold	2,000	–	–	﹤0.01%	122
2023 Q3	$9.04K	Buy	2,000 +996	+99%	+$6.44K	﹤0.01%	124
2023 Q2	$6K	Hold	1,004	–	–	﹤0.01%	121
2023 Q1	$5K	Hold	1,004	–	–	﹤0.01%	114
2022 Q4	$5.35K	Sell	1,004 -209	-17%	-$1.32K	﹤0.01%	105
2022 Q3	$10K	Hold	1,213	–	–	﹤0.01%	119
2022 Q2	$13K	Hold	1,213	–	–	﹤0.01%	120
2022 Q1	$17K	Buy	1,213 +213	+21%	+$3.63K	﹤0.01%	146
2021 Q4	$20K	Buy	+1,000	New	+$21K	﹤0.01%	142

Other funds holding EXAI

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 Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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 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 New York $6.73T AUM 46.02% 1-Year Est. Return

Hood River Capital Management's EXAI Position: Q3 2024 in Review

Hood River Capital Management sold out of Exscientia Plc American Depositary Shares (EXAI) in Q3 2024, closing a stake of 2,680 shares — an estimated $13.7K sold.

Hood River Capital Management first reported a position in EXAI in Q4 2021 and held it in 11 quarters. The position peaked at $20K in Q4 2021. 94 funds tracked by Wall St. Rank hold EXAI as of Q3 2024.

Hood River Capital Management reported no remaining Exscientia Plc American Depositary Shares position as of Q3 2024 after selling out during the quarter.
Hood River Capital Management sold 2,680 Exscientia Plc American Depositary Shares shares in Q3 2024, an estimated $13.7K.
Hood River Capital Management first reported a position in Exscientia Plc American Depositary Shares in Q4 2021 and held it in 11 quarters.
Hood River Capital Management's Exscientia Plc American Depositary Shares position peaked at $20K in Q4 2021.
94 funds tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q3 2024.

Based on Hood River Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.