Sectoral Asset Management’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Sectoral Asset Management’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 Q2	–	Sell	-210,303	Closed	-$1.11M	–	128
2023 Q1	$1.11M	Sell	210,303 -54,795	-21%	-$372K	0.21%	95
2022 Q4	$1.41M	Buy	+265,098	New	+$1.67M	0.27%	84
2022 Q3	–	Sell	-201,388	Closed	-$2.19M	–	119
2022 Q2	$2.19M	Sell	201,388 -34,295	-15%	-$409K	0.44%	79
2022 Q1	$3.39M	Sell	235,683 -65,750	-22%	-$1.12M	0.6%	62
2021 Q4	$5.96M	Buy	+301,433	New	+$6.33M	0.9%	43

Other funds holding EXAI

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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

Sectoral Asset Management's EXAI Position: Q2 2023 in Review

Sectoral Asset Management sold out of Exscientia Plc American Depositary Shares (EXAI) in Q2 2023, closing a stake of 210,303 shares — an estimated $1.11M sold.

Sectoral Asset Management first reported a position in EXAI in Q4 2021 and held it in 5 quarters. The position peaked at $5.96M in Q4 2021. 60 funds tracked by Wall St. Rank hold EXAI as of Q2 2023.

Sectoral Asset Management reported no remaining Exscientia Plc American Depositary Shares position as of Q2 2023 after selling out during the quarter.
Sectoral Asset Management sold 210,303 Exscientia Plc American Depositary Shares shares in Q2 2023, an estimated $1.11M.
Sectoral Asset Management first reported a position in Exscientia Plc American Depositary Shares in Q4 2021 and held it in 5 quarters.
Sectoral Asset Management's Exscientia Plc American Depositary Shares position peaked at $5.96M in Q4 2021.
60 funds tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q2 2023.

Based on Sectoral Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.