SGA
EXAI

SB Global Advisers’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

SB Global Advisers’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
2022
Q4 		$30.3M Hold
5,681,818
– – 3.52% 4
2022
Q3 		$46.6M Hold
5,681,818
– – 3.43% 4
2022
Q2 		$61.9M Hold
5,681,818
– – 2.93% 4
2022
Q1 		$81.8M Hold
5,681,818
– – 2.57% 4
2021
Q4 		$112M Buy
+5,681,818
New +$119M 2.23% 5

Other funds holding EXAI

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SB Global Advisers's EXAI Position: Q4 2022 in Review

SB Global Advisers held its Exscientia Plc American Depositary Shares (EXAI) position steady in Q4 2022 at 5,681,818 shares worth $30.3M. The position accounts for 3.52% of the portfolio, ranked #4.

SB Global Advisers first reported a position in EXAI in Q4 2021 and has held it in 5 quarters since. The position peaked at $112M in Q4 2021. 54 funds tracked by Wall St. Rank hold EXAI as of Q4 2022.

  • SB Global Advisers held 5,681,818 shares of Exscientia Plc American Depositary Shares worth $30.3M as of Q4 2022.
  • SB Global Advisers left its Exscientia Plc American Depositary Shares share count unchanged in Q4 2022.
  • Exscientia Plc American Depositary Shares made up 3.52% of SB Global Advisers's portfolio in Q4 2022, its #4 holding.
  • SB Global Advisers first reported a position in Exscientia Plc American Depositary Shares in Q4 2021 and has held it in 5 quarters since.
  • SB Global Advisers's Exscientia Plc American Depositary Shares position peaked at $112M in Q4 2021.
  • 54 funds tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q4 2022.

Based on SB Global Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.