LCM
EXAI

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

Laurion 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
-4,473,010
Closed -$21.8M – 403
2024
Q3 		$21.8M Sell
4,473,010
-669,208
-13% -$3.5M 0.3% 36
2024
Q2 		$26.2M Sell
5,142,218
-267,315
-5% -$1.32M 0.31% 59
2024
Q1 		$30.9M Hold
5,409,533
– – 0.26% 83
2023
Q4 		$34.7M Sell
5,409,533
-217,911
-4% -$1.23M 0.29% 77
2023
Q3 		$25.4M Sell
5,627,444
-368,829
-6% -$2.38M 0.16% 125
2023
Q2 		$35.5M Buy
5,996,273
+2,864,665
+91% +$17.6M 0.2% 111
2023
Q1 		$16.6M Buy
3,131,608
+768,245
+33% +$5.21M 0.11% 164
2022
Q4 		$12.6M Buy
2,363,363
+231,209
+11% +$1.46M 0.06% 212
2022
Q3 		$17.5M Hold
2,132,154
– – 0.1% 150
2022
Q2 		$23.2M Hold
2,132,154
– – 0.36% 62
2022
Q1 		$30.7M Hold
2,132,154
– – 0.38% 56
2021
Q4 		$42.1M Buy
+2,132,154
New +$44.8M 0.43% 41

Other funds holding EXAI

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

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

Laurion Capital Management sold out of Exscientia Plc American Depositary Shares (EXAI) in Q4 2024, closing a stake of 4,473,010 shares — an estimated $21.8M sold.

Laurion Capital Management first reported a position in EXAI in Q4 2021 and held it in 12 quarters. The position peaked at $42.1M in Q4 2021. 1 fund tracked by Wall St. Rank holds EXAI as of Q4 2024.

  • Laurion Capital Management reported no remaining Exscientia Plc American Depositary Shares position as of Q4 2024 after selling out during the quarter.
  • Laurion Capital Management sold 4,473,010 Exscientia Plc American Depositary Shares shares in Q4 2024, an estimated $21.8M.
  • Laurion Capital Management first reported a position in Exscientia Plc American Depositary Shares in Q4 2021 and held it in 12 quarters.
  • Laurion Capital Management's Exscientia Plc American Depositary Shares position peaked at $42.1M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q4 2024.

Based on Laurion Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.