NHAS
EXAI

Novo Holdings A/S’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Novo Holdings A/S’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
Q1 		– Sell
-13,086,600
Closed -$259M – 52
2021
Q4 		$259M Buy
+13,086,600
New +$275M 12.24% 2

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
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return

Novo Holdings A/S's EXAI Position: Q1 2022 in Review

Novo Holdings A/S sold out of Exscientia Plc American Depositary Shares (EXAI) in Q1 2022, closing a stake of 13,086,600 shares — an estimated $259M sold.

Novo Holdings A/S first reported a position in EXAI in Q4 2021 and held it in 1 quarter. The position peaked at $259M in Q4 2021. 47 funds tracked by Wall St. Rank hold EXAI as of Q1 2022.

  • Novo Holdings A/S reported no remaining Exscientia Plc American Depositary Shares position as of Q1 2022 after selling out during the quarter.
  • Novo Holdings A/S sold 13,086,600 Exscientia Plc American Depositary Shares shares in Q1 2022, an estimated $259M.
  • Novo Holdings A/S first reported a position in Exscientia Plc American Depositary Shares in Q4 2021 and held it in 1 quarter.
  • Novo Holdings A/S's Exscientia Plc American Depositary Shares position peaked at $259M in Q4 2021.
  • 47 funds tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q1 2022.

Based on Novo Holdings A/S's 13F filing for Q1 2022, filed 16 May 2022.