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

Squarepoint’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	-300,594	Closed	-$1.47M	–	5610
2024 Q3	$1.47M	Buy	+300,594	New	+$1.57M	﹤0.01%	2306
2022 Q1	–	Sell	-36,009	Closed	-$712K	–	3675
2021 Q4	$712K	Buy	+36,009	New	+$757K	﹤0.01%	1908

Other funds holding EXAI

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

Squarepoint's EXAI Position: Q4 2024 in Review

Squarepoint sold out of Exscientia Plc American Depositary Shares (EXAI) in Q4 2024, closing a stake of 300,594 shares — an estimated $1.47M sold.

Squarepoint first reported a position in EXAI in Q4 2021 and held it in 2 quarters. The position peaked at $1.47M in Q3 2024. 1 fund tracked by Wall St. Rank holds EXAI as of Q4 2024.

Squarepoint reported no remaining Exscientia Plc American Depositary Shares position as of Q4 2024 after selling out during the quarter.
Squarepoint sold 300,594 Exscientia Plc American Depositary Shares shares in Q4 2024, an estimated $1.47M.
Squarepoint first reported a position in Exscientia Plc American Depositary Shares in Q4 2021 and held it in 2 quarters.
Squarepoint's Exscientia Plc American Depositary Shares position peaked at $1.47M in Q3 2024.
1 fund tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q4 2024.

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