OrbiMed’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-125,000
Closed -$1.8M 151
2022
Q1
$1.8M Hold
125,000
0.03% 133
2021
Q4
$2.47M Buy
+125,000
New +$2.63M 0.03% 146

Other funds holding EXAI

OrbiMed's EXAI Position: Q2 2022 in Review

OrbiMed sold out of Exscientia Plc American Depositary Shares (EXAI) in Q2 2022, closing a stake of 125,000 shares — an estimated $1.8M sold.

OrbiMed first reported a position in EXAI in Q4 2021 and held it in 2 quarters. The position peaked at $2.47M in Q4 2021. 44 funds tracked by Wall St. Rank hold EXAI as of Q2 2022.

  • OrbiMed reported no remaining Exscientia Plc American Depositary Shares position as of Q2 2022 after selling out during the quarter.
  • OrbiMed sold 125,000 Exscientia Plc American Depositary Shares shares in Q2 2022, an estimated $1.8M.
  • OrbiMed first reported a position in Exscientia Plc American Depositary Shares in Q4 2021 and held it in 2 quarters.
  • OrbiMed's Exscientia Plc American Depositary Shares position peaked at $2.47M in Q4 2021.
  • 44 funds tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q2 2022.

Based on OrbiMed's 13F filing for Q2 2022, filed 15 Aug 2022.