Marshall Wace
EXAI

Marshall Wace’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Marshall Wace’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
Q2 		– Sell
-995,475
Closed -$5.69M – 3076
2024
Q1 		$5.69M Sell
995,475
-304,593
-23% -$1.89M 0.01% 950
2023
Q4 		$8.33M Sell
1,300,068
-16,568
-1% -$93.8K 0.01% 737
2023
Q3 		$5.95M Sell
1,316,636
-108,512
-8% -$701K 0.01% 807
2023
Q2 		$8.44M Hold
1,425,148
– – 0.02% 810
2023
Q1 		$7.55M Sell
1,425,148
-242,824
-15% -$1.65M 0.02% 815
2022
Q4 		$8.89M Buy
1,667,972
+28,852
+2% +$182K 0.02% 866
2022
Q3 		$13.5M Buy
1,639,120
+25,554
+2% +$258K 0.03% 663
2022
Q2 		$17.6M Buy
1,613,566
+812,649
+101% +$9.7M 0.04% 532
2022
Q1 		$11.5M Sell
800,917
-24,260
-3% -$413K 0.02% 783
2021
Q4 		$16.3M Buy
+825,177
New +$17.3M 0.03% 580

Other funds holding EXAI

SoftBank Group
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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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 $352M AUM 0.23% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NFGH
Nan Fung Group Holdings Kai Tak, Hong Kong $121M AUM 56.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Marshall Wace's EXAI Position: Q2 2024 in Review

Marshall Wace sold out of Exscientia Plc American Depositary Shares (EXAI) in Q2 2024, closing a stake of 995,475 shares — an estimated $5.69M sold.

Marshall Wace first reported a position in EXAI in Q4 2021 and held it in 10 quarters. The position peaked at $17.6M in Q2 2022. 78 funds tracked by Wall St. Rank hold EXAI as of Q2 2024.

  • Marshall Wace reported no remaining Exscientia Plc American Depositary Shares position as of Q2 2024 after selling out during the quarter.
  • Marshall Wace sold 995,475 Exscientia Plc American Depositary Shares shares in Q2 2024, an estimated $5.69M.
  • Marshall Wace first reported a position in Exscientia Plc American Depositary Shares in Q4 2021 and held it in 10 quarters.
  • Marshall Wace's Exscientia Plc American Depositary Shares position peaked at $17.6M in Q2 2022.
  • 78 funds tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q2 2024.

Based on Marshall Wace's 13F filing for Q2 2024, filed 14 Aug 2024.