Sculptor Capital’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Sculptor Capital’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	-18,800	Closed	-$91.7K	–	396
2024 Q3	$91.7K	Hold	18,800	–	–	﹤0.01%	263
2024 Q2	$95.9K	Hold	18,800	–	–	﹤0.01%	230
2024 Q1	$108K	Buy	+18,800	New	+$117K	﹤0.01%	223

Other funds holding EXAI

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

Sculptor Capital's EXAI Position: Q4 2024 in Review

Sculptor Capital sold out of Exscientia Plc American Depositary Shares (EXAI) in Q4 2024, closing a stake of 18,800 shares — an estimated $91.7K sold.

Sculptor Capital first reported a position in EXAI in Q1 2024 and held it in 3 quarters. The position peaked at $108K in Q1 2024. 1 fund tracked by Wall St. Rank holds EXAI as of Q4 2024.

Sculptor Capital reported no remaining Exscientia Plc American Depositary Shares position as of Q4 2024 after selling out during the quarter.
Sculptor Capital sold 18,800 Exscientia Plc American Depositary Shares shares in Q4 2024, an estimated $91.7K.
Sculptor Capital first reported a position in Exscientia Plc American Depositary Shares in Q1 2024 and held it in 3 quarters.
Sculptor Capital's Exscientia Plc American Depositary Shares position peaked at $108K in Q1 2024.
1 fund tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q4 2024.

Based on Sculptor Capital's 13F filing for Q4 2024, filed 14 Feb 2025.