NIP
EXAI

Nicholas Investment Partners’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Nicholas Investment Partners’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
2022
Q2 		– Sell
-59,575
Closed -$858K – 211
2022
Q1 		$858K Buy
+59,575
New +$1.02M 0.06% 170

Other funds holding EXAI

SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return

Nicholas Investment Partners's EXAI Position: Q2 2022 in Review

Nicholas Investment Partners sold out of Exscientia Plc American Depositary Shares (EXAI) in Q2 2022, closing a stake of 59,575 shares — an estimated $858K sold.

Nicholas Investment Partners first reported a position in EXAI in Q1 2022 and held it in 1 quarter. The position peaked at $858K in Q1 2022. 44 funds tracked by Wall St. Rank hold EXAI as of Q2 2022.

  • Nicholas Investment Partners reported no remaining Exscientia Plc American Depositary Shares position as of Q2 2022 after selling out during the quarter.
  • Nicholas Investment Partners sold 59,575 Exscientia Plc American Depositary Shares shares in Q2 2022, an estimated $858K.
  • Nicholas Investment Partners first reported a position in Exscientia Plc American Depositary Shares in Q1 2022 and held it in 1 quarter.
  • Nicholas Investment Partners's Exscientia Plc American Depositary Shares position peaked at $858K in Q1 2022.
  • 44 funds tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q2 2022.

Based on Nicholas Investment Partners's 13F filing for Q2 2022, filed 10 Aug 2022.