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

Millennium 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	-317,328	Closed	-$1.55M	–	6625
2024 Q3	$1.55M	Buy	+317,328	New	+$1.66M	﹤0.01%	3933
2024 Q1	–	Sell	-334,722	Closed	-$2.15M	–	6758
2023 Q4	$2.15M	Buy	334,722 +14,448	+5%	+$81.8K	﹤0.01%	3552
2023 Q3	$1.45M	Buy	+320,274	New	+$2.07M	﹤0.01%	3876
2023 Q1	–	Sell	-61,634	Closed	-$329K	–	7007
2022 Q4	$329K	Buy	+61,634	New	+$389K	﹤0.01%	5030
2022 Q1	–	Sell	-76,880	Closed	-$1.52M	–	7642
2021 Q4	$1.52M	Buy	+76,880	New	+$1.62M	﹤0.01%	4025

Other funds holding EXAI

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

Millennium Management's EXAI Position: Q4 2024 in Review

Millennium Management sold out of Exscientia Plc American Depositary Shares (EXAI) in Q4 2024, closing a stake of 317,328 shares — an estimated $1.55M sold.

Millennium Management first reported a position in EXAI in Q4 2021 and held it in 5 quarters. The position peaked at $2.15M in Q4 2023. 1 fund tracked by Wall St. Rank holds EXAI as of Q4 2024.

Millennium Management reported no remaining Exscientia Plc American Depositary Shares position as of Q4 2024 after selling out during the quarter.
Millennium Management sold 317,328 Exscientia Plc American Depositary Shares shares in Q4 2024, an estimated $1.55M.
Millennium Management first reported a position in Exscientia Plc American Depositary Shares in Q4 2021 and held it in 5 quarters.
Millennium Management's Exscientia Plc American Depositary Shares position peaked at $2.15M in Q4 2023.
1 fund tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q4 2024.

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