Legal & General Group’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Legal & General Group’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	-66,972	Closed	-$327K	–	3414
2024 Q3	$327K	Hold	66,972	–	–	﹤0.01%	2589
2024 Q2	$341K	Buy	+66,972	New	+$330K	﹤0.01%	2561
2023 Q2	–	Sell	-235,699	Closed	-$1.25M	–	3540
2023 Q1	$1.25M	Buy	235,699 +9,986	+4%	+$67.7K	﹤0.01%	2077
2022 Q4	$1.2M	Buy	225,713 +202,365	+867%	+$1.28M	﹤0.01%	2099
2022 Q3	$191K	Hold	23,348	–	–	﹤0.01%	2651
2022 Q2	$254K	Buy	+23,348	New	+$279K	﹤0.01%	2550

Other funds holding EXAI

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

Legal & General Group's EXAI Position: Q4 2024 in Review

Legal & General Group sold out of Exscientia Plc American Depositary Shares (EXAI) in Q4 2024, closing a stake of 66,972 shares — an estimated $327K sold.

Legal & General Group first reported a position in EXAI in Q2 2022 and held it in 6 quarters. The position peaked at $1.25M in Q1 2023. 1 fund tracked by Wall St. Rank holds EXAI as of Q4 2024.

Legal & General Group reported no remaining Exscientia Plc American Depositary Shares position as of Q4 2024 after selling out during the quarter.
Legal & General Group sold 66,972 Exscientia Plc American Depositary Shares shares in Q4 2024, an estimated $327K.
Legal & General Group first reported a position in Exscientia Plc American Depositary Shares in Q2 2022 and held it in 6 quarters.
Legal & General Group's Exscientia Plc American Depositary Shares position peaked at $1.25M in Q1 2023.
1 fund tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q4 2024.

Based on Legal & General Group's 13F filing for Q4 2024, filed 13 Feb 2025.