Renaissance Technologies’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Renaissance Technologies’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 Q1	–	Sell	-14,322	Closed	-$92K	–	4172
2023 Q4	$92K	Sell	14,322 -43,678	-75%	-$247K	﹤0.01%	3323
2023 Q3	$262K	Buy	58,000 +16,800	+41%	+$109K	﹤0.01%	2998
2023 Q2	$244K	Sell	41,200 -43,400	-51%	-$266K	﹤0.01%	3215
2023 Q1	$448K	Buy	84,600 +57,800	+216%	+$392K	﹤0.01%	2941
2022 Q4	$143K	Buy	+26,800	New	+$169K	﹤0.01%	3528
2022 Q3	–	Sell	-14,100	Closed	-$154K	–	4499
2022 Q2	$154K	Buy	+14,100	New	+$168K	﹤0.01%	3741

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 $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

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

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

Renaissance Technologies's EXAI Position: Q1 2024 in Review

Renaissance Technologies sold out of Exscientia Plc American Depositary Shares (EXAI) in Q1 2024, closing a stake of 14,322 shares — an estimated $92K sold.

Renaissance Technologies first reported a position in EXAI in Q2 2022 and held it in 6 quarters. The position peaked at $448K in Q1 2023. 80 funds tracked by Wall St. Rank hold EXAI as of Q1 2024.

Renaissance Technologies reported no remaining Exscientia Plc American Depositary Shares position as of Q1 2024 after selling out during the quarter.
Renaissance Technologies sold 14,322 Exscientia Plc American Depositary Shares shares in Q1 2024, an estimated $92K.
Renaissance Technologies first reported a position in Exscientia Plc American Depositary Shares in Q2 2022 and held it in 6 quarters.
Renaissance Technologies's Exscientia Plc American Depositary Shares position peaked at $448K in Q1 2023.
80 funds tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q1 2024.

Based on Renaissance Technologies's 13F filing for Q1 2024, filed 13 May 2024.