Simplex Trading’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Simplex Trading’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	-29,700	Closed	-$144K	–	9912
2024 Q3	$144K	Buy	29,700 +19,000	+178%	+$99.5K	﹤0.01%	4858
2024 Q2	$54K	Sell	10,700 -6,300	-37%	-$31.1K	﹤0.01%	6016
2024 Q1	$97K	Buy	17,000 +2,100	+14%	+$13.1K	﹤0.01%	5618
2023 Q4	$95K	Buy	14,900 +3,700	+33%	+$21K	﹤0.01%	5443
2023 Q3	$50K	Sell	11,200 -400	-3%	-$2.58K	﹤0.01%	5811
2023 Q2	$68K	Buy	11,600 +2,400	+26%	+$14.7K	﹤0.01%	5518
2023 Q1	$48K	Buy	9,200 +8,800	+2,200%	+$59.7K	﹤0.01%	5977
2022 Q4	$2K	Sell	400 -400	-50%	-$2.53K	﹤0.01%	8693
2022 Q3	$6K	Buy	800 +500	+167%	+$5.04K	﹤0.01%	8705
2022 Q2	$3K	Buy	+300	New	+$3.58K	﹤0.01%	9228

Other funds holding EXAI

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Simplex Trading's EXAI Position: Q4 2024 in Review

Simplex Trading sold out of Exscientia Plc American Depositary Shares (EXAI) in Q4 2024, closing a stake of 897 shares — an estimated $4K sold.

Simplex Trading first reported a position in EXAI in Q2 2022 and held it in 9 quarters. The position peaked at $133K in Q1 2024. 1 fund tracked by Wall St. Rank holds EXAI as of Q4 2024.

Simplex Trading reported no remaining Exscientia Plc American Depositary Shares position as of Q4 2024 after selling out during the quarter.
Simplex Trading sold 897 Exscientia Plc American Depositary Shares shares in Q4 2024, an estimated $4K.
Simplex Trading first reported a position in Exscientia Plc American Depositary Shares in Q2 2022 and held it in 9 quarters.
Simplex Trading's Exscientia Plc American Depositary Shares position peaked at $133K in Q1 2024.
1 fund tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q4 2024.

Based on Simplex Trading's 13F filing for Q4 2024, filed 11 Feb 2025.