PBPIA
EXAI
Pivotal bioVenture Partners Investment Advisor’s Exscientia Plc American Depositary Shares EXAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-770,500
| Closed | -$3.76M | – | 12 |
|
|
2024
Q3 | $3.76M | Hold |
770,500
| – | – | 2.23% | 7 |
|
|
2024
Q2 | $3.93M | Hold |
770,500
| – | – | 3.02% | 5 |
|
|
2024
Q1 | $4.41M | Hold |
770,500
| – | – | 2.83% | 7 |
|
|
2023
Q4 | $4.94M | Hold |
770,500
| – | – | 1.25% | 9 |
|
|
2023
Q3 | $3.48M | Hold |
770,500
| – | – | 1.39% | 9 |
|
|
2023
Q2 | $4.56M | Sell |
770,500
-1,785
| -0.2% | -$10.6K | 1.5% | 9 |
|
|
2023
Q1 | $4.09M | Hold |
772,285
| – | – | 1.69% | 9 |
|
|
2022
Q4 | $4.12M | Hold |
772,285
| – | – | 1.79% | 7 |
|
|
2022
Q3 | $6.34M | Hold |
772,285
| – | – | 2.32% | 7 |
|
|
2022
Q2 | $8.41M | Hold |
772,285
| – | – | 4.24% | 7 |
|
|
2022
Q1 | $11.1M | Hold |
772,285
| – | – | 5.26% | 5 |
|
|
2021
Q4 | $15.3M | Buy |
+772,285
| New | +$15.3M | 6.38% | 4 |
|