Pictet Asset Management (Switzerland)’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$8.85M	Buy	1,495,451 +611,395	+69%	+$3.75M	0.01%	644
2023 Q1	$4.69M	Hold	884,056	–	–	0.01%	793
2022 Q4	$4.71M	Sell	884,056 -543,464	-38%	-$3.43M	0.01%	752
2022 Q3	$11.7M	Buy	1,427,520 +35,163	+3%	+$355K	0.02%	544
2022 Q2	$15.2M	Hold	1,392,357	–	–	0.02%	510
2022 Q1	$20.1M	Sell	1,392,357 -196,792	-12%	-$3.35M	0.02%	496
2021 Q4	$31.4M	Buy	+1,589,149	New	+$33.4M	0.03%	432

Other funds holding EXAI

LCM

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

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 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 $407M AUM 87.11% 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 $394M AUM 25.64% 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

PBPIA

Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return

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

Pictet Asset Management (Switzerland)'s EXAI Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Exscientia Plc American Depositary Shares (EXAI) stake by 69% in Q2 2023, buying an estimated $3.75M and bringing the position to 1,495,451 shares worth $8.85M. The position accounts for 0.01% of the portfolio, ranked #644.

Pictet Asset Management (Switzerland) first reported a position in EXAI in Q4 2021 and has held it in 7 quarters since. The position peaked at $31.4M in Q4 2021. 60 funds tracked by Wall St. Rank hold EXAI as of Q2 2023.

Pictet Asset Management (Switzerland) held 1,495,451 shares of Exscientia Plc American Depositary Shares worth $8.85M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 611,395 Exscientia Plc American Depositary Shares shares in Q2 2023, an estimated $3.75M.
Exscientia Plc American Depositary Shares made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #644 holding.
Pictet Asset Management (Switzerland) first reported a position in Exscientia Plc American Depositary Shares in Q4 2021 and has held it in 7 quarters since.
Pictet Asset Management (Switzerland)'s Exscientia Plc American Depositary Shares position peaked at $31.4M in Q4 2021.
60 funds tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.