New Republic Capital’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

New Republic Capital’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	-21,800	Closed	-$106K	–	260
2024 Q3	$106K	Buy	21,800 +1,800	+9%	+$9.42K	0.06%	177
2024 Q2	$102K	Hold	20,000	–	–	0.05%	183
2024 Q1	$114K	Hold	20,000	–	–	0.07%	170
2023 Q4	$128K	Buy	+20,000	New	+$113K	0.09%	167

Other funds holding EXAI

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

New Republic Capital's EXAI Position: Q4 2024 in Review

New Republic Capital sold out of Exscientia Plc American Depositary Shares (EXAI) in Q4 2024, closing a stake of 21,800 shares — an estimated $106K sold.

New Republic Capital first reported a position in EXAI in Q4 2023 and held it in 4 quarters. The position peaked at $128K in Q4 2023. 1 fund tracked by Wall St. Rank holds EXAI as of Q4 2024.

New Republic Capital reported no remaining Exscientia Plc American Depositary Shares position as of Q4 2024 after selling out during the quarter.
New Republic Capital sold 21,800 Exscientia Plc American Depositary Shares shares in Q4 2024, an estimated $106K.
New Republic Capital first reported a position in Exscientia Plc American Depositary Shares in Q4 2023 and held it in 4 quarters.
New Republic Capital's Exscientia Plc American Depositary Shares position peaked at $128K in Q4 2023.
1 fund tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q4 2024.

Based on New Republic Capital's 13F filing for Q4 2024, filed 29 Jan 2025.