Raymond James & Associates’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Raymond James & Associates’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 Q4	–	Sell	-20,828	Closed	-$94.1K	–	3971
2023 Q3	$94.1K	Hold	20,828	–	–	﹤0.01%	3606
2023 Q2	$123K	Hold	20,828	–	–	﹤0.01%	3584
2023 Q1	$110K	Buy	+20,828	New	+$141K	﹤0.01%	3629
2022 Q4	–	Sell	-11,283	Closed	-$93K	–	4089
2022 Q3	$93K	Sell	11,283 -328	-3%	-$3.31K	﹤0.01%	3623
2022 Q2	$126K	Sell	11,611 -1,027	-8%	-$12.3K	﹤0.01%	3633
2022 Q1	$182K	Buy	+12,638	New	+$215K	﹤0.01%	3694

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 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

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

Raymond James & Associates's EXAI Position: Q4 2023 in Review

Raymond James & Associates sold out of Exscientia Plc American Depositary Shares (EXAI) in Q4 2023, closing a stake of 20,828 shares — an estimated $94.1K sold.

Raymond James & Associates first reported a position in EXAI in Q1 2022 and held it in 6 quarters. The position peaked at $182K in Q1 2022. 78 funds tracked by Wall St. Rank hold EXAI as of Q4 2023.

Raymond James & Associates reported no remaining Exscientia Plc American Depositary Shares position as of Q4 2023 after selling out during the quarter.
Raymond James & Associates sold 20,828 Exscientia Plc American Depositary Shares shares in Q4 2023, an estimated $94.1K.
Raymond James & Associates first reported a position in Exscientia Plc American Depositary Shares in Q1 2022 and held it in 6 quarters.
Raymond James & Associates's Exscientia Plc American Depositary Shares position peaked at $182K in Q1 2022.
78 funds tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q4 2023.

Based on Raymond James & Associates's 13F filing for Q4 2023, filed 16 Jan 2024.