Jane Street’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Jane Street’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	-290,154	Closed	-$1.42M	–	10938
2024 Q3	$1.42M	Buy	290,154 +248,805	+602%	+$1.3M	﹤0.01%	5180
2024 Q2	$211K	Buy	41,349 +23,585	+133%	+$116K	﹤0.01%	8309
2024 Q1	$102K	Buy	+17,764	New	+$110K	﹤0.01%	8519
2023 Q2	–	Sell	-10,876	Closed	-$57.6K	–	9769
2023 Q1	$57.6K	Buy	+10,876	New	+$73.8K	﹤0.01%	8415

Other funds holding EXAI

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

Jane Street's EXAI Position: Q4 2024 in Review

Jane Street sold out of Exscientia Plc American Depositary Shares (EXAI) in Q4 2024, closing a stake of 290,154 shares — an estimated $1.42M sold.

Jane Street first reported a position in EXAI in Q1 2023 and held it in 4 quarters. The position peaked at $1.42M in Q3 2024. 1 fund tracked by Wall St. Rank holds EXAI as of Q4 2024.

Jane Street reported no remaining Exscientia Plc American Depositary Shares position as of Q4 2024 after selling out during the quarter.
Jane Street sold 290,154 Exscientia Plc American Depositary Shares shares in Q4 2024, an estimated $1.42M.
Jane Street first reported a position in Exscientia Plc American Depositary Shares in Q1 2023 and held it in 4 quarters.
Jane Street's Exscientia Plc American Depositary Shares position peaked at $1.42M in Q3 2024.
1 fund tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q4 2024.

Based on Jane Street's 13F filing for Q4 2024, filed 14 Feb 2025.