MCMU
EXAI

MIC Capital Management (UK)’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

MIC Capital Management (UK)’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
-1,542,600
Closed -$7.53M – 15
2024
Q3 		$7.53M Hold
1,542,600
– – 1.05% 13
2024
Q2 		$7.87M Hold
1,542,600
– – 1.71% 9
2024
Q1 		$8.82M Hold
1,542,600
– – 1.68% 12
2023
Q4 		$9.89M Hold
1,542,600
– – 1.92% 12
2023
Q3 		$6.97M Hold
1,542,600
– – 1.59% 12
2023
Q2 		$9.06M Hold
1,542,600
– – 1.84% 15
2023
Q1 		$8.18M Hold
1,542,600
– – 1.56% 14
2022
Q4 		$8.22M Hold
1,542,600
– – 1.62% 14
2022
Q3 		$12.7M Hold
1,542,600
– – 2.29% 13
2022
Q2 		$17M Hold
1,542,600
– – 3.32% 11
2022
Q1 		$22.3M Buy
+1,542,600
New +$26.3M 4.34% 8

Other funds holding EXAI

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

MIC Capital Management (UK)'s EXAI Position: Q4 2024 in Review

MIC Capital Management (UK) sold out of Exscientia Plc American Depositary Shares (EXAI) in Q4 2024, closing a stake of 1,542,600 shares — an estimated $7.53M sold.

MIC Capital Management (UK) first reported a position in EXAI in Q1 2022 and held it in 11 quarters. The position peaked at $22.3M in Q1 2022. 1 fund tracked by Wall St. Rank holds EXAI as of Q4 2024.

  • MIC Capital Management (UK) reported no remaining Exscientia Plc American Depositary Shares position as of Q4 2024 after selling out during the quarter.
  • MIC Capital Management (UK) sold 1,542,600 Exscientia Plc American Depositary Shares shares in Q4 2024, an estimated $7.53M.
  • MIC Capital Management (UK) first reported a position in Exscientia Plc American Depositary Shares in Q1 2022 and held it in 11 quarters.
  • MIC Capital Management (UK)'s Exscientia Plc American Depositary Shares position peaked at $22.3M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q4 2024.

Based on MIC Capital Management (UK)'s 13F filing for Q4 2024, filed 14 Feb 2025.