S
EXAI

SignatureFD’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

SignatureFD’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
-10
Closed -$45 – 3303
2023
Q3 		$45 Buy
+10
New +$65 ﹤0.01% 3157
2022
Q2 		– Sell
-1,711
Closed -$25K – 3385
2022
Q1 		$25K Buy
+1,711
New +$29.2K ﹤0.01% 1744

Other funds holding EXAI

SoftBank Group
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
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
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 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
Marshall Wace
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

SignatureFD's EXAI Position: Q4 2023 in Review

SignatureFD sold out of Exscientia Plc American Depositary Shares (EXAI) in Q4 2023, closing a stake of 10 shares — an estimated $45 sold.

SignatureFD first reported a position in EXAI in Q1 2022 and held it in 2 quarters. The position peaked at $25K in Q1 2022. 78 funds tracked by Wall St. Rank hold EXAI as of Q4 2023.

  • SignatureFD reported no remaining Exscientia Plc American Depositary Shares position as of Q4 2023 after selling out during the quarter.
  • SignatureFD sold 10 Exscientia Plc American Depositary Shares shares in Q4 2023, an estimated $45.
  • SignatureFD first reported a position in Exscientia Plc American Depositary Shares in Q1 2022 and held it in 2 quarters.
  • SignatureFD's Exscientia Plc American Depositary Shares position peaked at $25K in Q1 2022.
  • 78 funds tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q4 2023.

Based on SignatureFD's 13F filing for Q4 2023, filed 1 Feb 2024.