Point72 Asset Management’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Point72 Asset Management’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 Q2	–	Sell	-4,600	Closed	-$26.3K	–	2574
2024 Q1	$26.3K	Buy	+4,600	New	+$28.6K	﹤0.01%	2093
2023 Q4	–	Sell	-283,100	Closed	-$1.28M	–	2970
2023 Q3	$1.28M	Sell	283,100 -296,400	-51%	-$1.92M	﹤0.01%	1253
2023 Q2	$3.43M	Buy	+579,500	New	+$3.55M	0.01%	933
2023 Q1	–	Sell	-803,000	Closed	-$4.28M	–	2597
2022 Q4	$4.28M	Buy	+803,000	New	+$5.07M	0.01%	786
2022 Q2	–	Sell	-223,300	Closed	-$3.22M	–	1699
2022 Q1	$3.22M	Buy	+223,300	New	+$3.81M	0.01%	791

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

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

NFGH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Point72 Asset Management's EXAI Position: Q2 2024 in Review

Point72 Asset Management sold out of Exscientia Plc American Depositary Shares (EXAI) in Q2 2024, closing a stake of 4,600 shares — an estimated $26.3K sold.

Point72 Asset Management first reported a position in EXAI in Q1 2022 and held it in 5 quarters. The position peaked at $4.28M in Q4 2022. 78 funds tracked by Wall St. Rank hold EXAI as of Q2 2024.

Point72 Asset Management reported no remaining Exscientia Plc American Depositary Shares position as of Q2 2024 after selling out during the quarter.
Point72 Asset Management sold 4,600 Exscientia Plc American Depositary Shares shares in Q2 2024, an estimated $26.3K.
Point72 Asset Management first reported a position in Exscientia Plc American Depositary Shares in Q1 2022 and held it in 5 quarters.
Point72 Asset Management's Exscientia Plc American Depositary Shares position peaked at $4.28M in Q4 2022.
78 funds tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q2 2024.

Based on Point72 Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.