PS
EXAI

Principal Securities’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Principal Securities’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
-950
Closed -$5.43K – 3492
2024
Q1 		$5.43K Buy
950
+400
+73% +$2.49K ﹤0.01% 2574
2023
Q4 		$3.53K Buy
+550
New +$3.12K ﹤0.01% 2657

Other funds holding EXAI

SoftBank Group
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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
WP
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Securities's EXAI Position: Q2 2024 in Review

Principal Securities sold out of Exscientia Plc American Depositary Shares (EXAI) in Q2 2024, closing a stake of 950 shares — an estimated $5.43K sold.

Principal Securities first reported a position in EXAI in Q4 2023 and held it in 2 quarters. The position peaked at $5.43K in Q1 2024. 78 funds tracked by Wall St. Rank hold EXAI as of Q2 2024.

  • Principal Securities reported no remaining Exscientia Plc American Depositary Shares position as of Q2 2024 after selling out during the quarter.
  • Principal Securities sold 950 Exscientia Plc American Depositary Shares shares in Q2 2024, an estimated $5.43K.
  • Principal Securities first reported a position in Exscientia Plc American Depositary Shares in Q4 2023 and held it in 2 quarters.
  • Principal Securities's Exscientia Plc American Depositary Shares position peaked at $5.43K in Q1 2024.
  • 78 funds tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q2 2024.

Based on Principal Securities's 13F filing for Q2 2024, filed 31 Jul 2024.