IHAM
EXAI

Integral Health Asset Management’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Integral Health Asset 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
2023
Q2 		– Sell
-152,000
Closed -$806K – 102
2023
Q1 		$806K Buy
+152,000
New +$1.03M 0.16% 70

Other funds holding EXAI

LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 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
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $394M AUM 25.64% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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

Integral Health Asset Management's EXAI Position: Q2 2023 in Review

Integral Health Asset Management sold out of Exscientia Plc American Depositary Shares (EXAI) in Q2 2023, closing a stake of 152,000 shares — an estimated $806K sold.

Integral Health Asset Management first reported a position in EXAI in Q1 2023 and held it in 1 quarter. The position peaked at $806K in Q1 2023. 60 funds tracked by Wall St. Rank hold EXAI as of Q2 2023.

  • Integral Health Asset Management reported no remaining Exscientia Plc American Depositary Shares position as of Q2 2023 after selling out during the quarter.
  • Integral Health Asset Management sold 152,000 Exscientia Plc American Depositary Shares shares in Q2 2023, an estimated $806K.
  • Integral Health Asset Management first reported a position in Exscientia Plc American Depositary Shares in Q1 2023 and held it in 1 quarter.
  • Integral Health Asset Management's Exscientia Plc American Depositary Shares position peaked at $806K in Q1 2023.
  • 60 funds tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q2 2023.

Based on Integral Health Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.