SoftBank Group’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

SoftBank Group’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	-5,681,818	Closed	-$27.7M	–	25
2024 Q3	$27.7M	Hold	5,681,818	–	–	0.13%	13
2024 Q2	$29M	Hold	5,681,818	–	–	0.15%	13
2024 Q1	$32.5M	Hold	5,681,818	–	–	0.17%	10
2023 Q4	$36.4M	Hold	5,681,818	–	–	0.2%	12
2023 Q3	$25.7M	Hold	5,681,818	–	–	0.28%	14
2023 Q2	$33.6M	Hold	5,681,818	–	–	0.38%	14
2023 Q1	$30.1M	Buy	+5,681,818	New	+$38.5M	0.39%	15

Other funds holding EXAI

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

SoftBank Group's EXAI Position: Q4 2024 in Review

SoftBank Group sold out of Exscientia Plc American Depositary Shares (EXAI) in Q4 2024, closing a stake of 5,681,818 shares — an estimated $27.7M sold.

SoftBank Group first reported a position in EXAI in Q1 2023 and held it in 7 quarters. The position peaked at $36.4M in Q4 2023. 1 fund tracked by Wall St. Rank holds EXAI as of Q4 2024.

SoftBank Group reported no remaining Exscientia Plc American Depositary Shares position as of Q4 2024 after selling out during the quarter.
SoftBank Group sold 5,681,818 Exscientia Plc American Depositary Shares shares in Q4 2024, an estimated $27.7M.
SoftBank Group first reported a position in Exscientia Plc American Depositary Shares in Q1 2023 and held it in 7 quarters.
SoftBank Group's Exscientia Plc American Depositary Shares position peaked at $36.4M in Q4 2023.
1 fund tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q4 2024.

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