NFGH
EXAI

Nan Fung Group Holdings’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Nan Fung Group Holdings’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
-859,892
Closed -$4.2M – 40
2024
Q3 		$4.2M Hold
859,892
– – 3.62% 11
2024
Q2 		$4.39M Hold
859,892
– – 4.68% 7
2024
Q1 		$4.92M Hold
859,892
– – 4.56% 6
2023
Q4 		$5.51M Hold
859,892
– – 3.43% 5
2023
Q3 		$3.89M Hold
859,892
– – 3.15% 7
2023
Q2 		$5.09M Hold
859,892
– – 3.25% 6
2023
Q1 		$4.56M Buy
859,892
+6,842
+0.8% +$46.4K 3.1% 6
2022
Q4 		$4.55M Hold
853,050
– – 3.13% 6
2022
Q3 		$7M Buy
853,050
+82,850
+11% +$836K 4.47% 4
2022
Q2 		$8.39M Hold
770,200
– – 5.76% 4
2022
Q1 		$11.1M Hold
770,200
– – 5.26% 6
2021
Q4 		$15.2M Buy
+770,200
New +$16.2M 4.5% 6

Other funds holding EXAI

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

Nan Fung Group Holdings's EXAI Position: Q4 2024 in Review

Nan Fung Group Holdings sold out of Exscientia Plc American Depositary Shares (EXAI) in Q4 2024, closing a stake of 859,892 shares — an estimated $4.2M sold.

Nan Fung Group Holdings first reported a position in EXAI in Q4 2021 and held it in 12 quarters. The position peaked at $15.2M in Q4 2021. 1 fund tracked by Wall St. Rank holds EXAI as of Q4 2024.

  • Nan Fung Group Holdings reported no remaining Exscientia Plc American Depositary Shares position as of Q4 2024 after selling out during the quarter.
  • Nan Fung Group Holdings sold 859,892 Exscientia Plc American Depositary Shares shares in Q4 2024, an estimated $4.2M.
  • Nan Fung Group Holdings first reported a position in Exscientia Plc American Depositary Shares in Q4 2021 and held it in 12 quarters.
  • Nan Fung Group Holdings's Exscientia Plc American Depositary Shares position peaked at $15.2M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q4 2024.

Based on Nan Fung Group Holdings's 13F filing for Q4 2024, filed 13 Feb 2025.