Rathbones Group’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Rathbones Group’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 Q4	–	Sell	-11,070	Closed	-$54K	–	635
2024 Q3	$54K	Sell	11,070 -1,152	-9%	-$6.03K	﹤0.01%	585
2024 Q2	$62.3K	Buy	12,222 +500	+4%	+$2.47K	﹤0.01%	588
2024 Q1	$67K	Buy	11,722 +506	+5%	+$3.15K	﹤0.01%	588
2023 Q4	$71.9K	Buy	11,216 +896	+9%	+$5.08K	﹤0.01%	575
2023 Q3	$46.6K	Buy	+10,320	New	+$66.7K	﹤0.01%	594

Other funds holding EXAI

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Rathbones Group's EXAI Position: Q4 2024 in Review

Rathbones Group sold out of Exscientia Plc American Depositary Shares (EXAI) in Q4 2024, closing a stake of 11,070 shares — an estimated $54K sold.

Rathbones Group first reported a position in EXAI in Q3 2023 and held it in 5 quarters. The position peaked at $71.9K in Q4 2023. 1 fund tracked by Wall St. Rank holds EXAI as of Q4 2024.

Rathbones Group reported no remaining Exscientia Plc American Depositary Shares position as of Q4 2024 after selling out during the quarter.
Rathbones Group sold 11,070 Exscientia Plc American Depositary Shares shares in Q4 2024, an estimated $54K.
Rathbones Group first reported a position in Exscientia Plc American Depositary Shares in Q3 2023 and held it in 5 quarters.
Rathbones Group's Exscientia Plc American Depositary Shares position peaked at $71.9K in Q4 2023.
1 fund tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q4 2024.

Based on Rathbones Group's 13F filing for Q4 2024, filed 13 Feb 2025.