Norges Bank’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Norges Bank’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 Q1	–	Sell	-38,079	Closed	-$244K	–	1981
2023 Q4	$244K	Hold	38,079	–	–	﹤0.01%	1925
2023 Q3	$172K	Hold	38,079	–	–	﹤0.01%	1952
2023 Q2	$225K	Hold	38,079	–	–	﹤0.01%	1993
2023 Q1	$202K	Hold	38,079	–	–	﹤0.01%	2075
2022 Q4	$203K	Hold	38,079	–	–	﹤0.01%	2118
2022 Q3	$313K	Hold	38,079	–	–	﹤0.01%	2066
2022 Q2	$415K	Hold	38,079	–	–	﹤0.01%	2016
2022 Q1	$548K	Sell	38,079 -167,182	-81%	-$2.85M	﹤0.01%	2095
2021 Q4	$4.06M	Buy	+205,261	New	+$4.31M	﹤0.01%	1940

Other funds holding EXAI

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

NFGH

Nan Fung Group Holdings Kai Tak, Hong Kong $121M AUM 56.89% 1-Year Est. Return

Norges Bank's EXAI Position: Q1 2024 in Review

Norges Bank sold out of Exscientia Plc American Depositary Shares (EXAI) in Q1 2024, closing a stake of 38,079 shares — an estimated $244K sold.

Norges Bank first reported a position in EXAI in Q4 2021 and held it in 9 quarters. The position peaked at $4.06M in Q4 2021. 80 funds tracked by Wall St. Rank hold EXAI as of Q1 2024.

Norges Bank reported no remaining Exscientia Plc American Depositary Shares position as of Q1 2024 after selling out during the quarter.
Norges Bank sold 38,079 Exscientia Plc American Depositary Shares shares in Q1 2024, an estimated $244K.
Norges Bank first reported a position in Exscientia Plc American Depositary Shares in Q4 2021 and held it in 9 quarters.
Norges Bank's Exscientia Plc American Depositary Shares position peaked at $4.06M in Q4 2021.
80 funds tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q1 2024.

Based on Norges Bank's 13F filing for Q1 2024, filed 14 May 2024.