State Street’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

State Street’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	-25,152	Closed	-$123K	–	4343
2024 Q3	$123K	Buy	25,152 +504	+2%	+$2.64K	﹤0.01%	3937
2024 Q2	$126K	Hold	24,648	–	–	﹤0.01%	3943
2024 Q1	$141K	Sell	24,648 -3,507	-12%	-$21.8K	﹤0.01%	3954
2023 Q4	$180K	Hold	28,155	–	–	﹤0.01%	3931
2023 Q3	$127K	Hold	28,155	–	–	﹤0.01%	4049
2023 Q2	$167K	Sell	28,155 -503	-2%	-$3.08K	﹤0.01%	4053
2023 Q1	$152K	Sell	28,658 -126	-0.4%	-$855	﹤0.01%	4167
2022 Q4	$153K	Buy	28,784 +132	+0.5%	+$834	﹤0.01%	4218
2022 Q3	$235K	Buy	+28,652	New	+$289K	﹤0.01%	4074

Other funds holding EXAI

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

State Street's EXAI Position: Q4 2024 in Review

State Street sold out of Exscientia Plc American Depositary Shares (EXAI) in Q4 2024, closing a stake of 25,152 shares — an estimated $123K sold.

State Street first reported a position in EXAI in Q3 2022 and held it in 9 quarters. The position peaked at $235K in Q3 2022. 1 fund tracked by Wall St. Rank holds EXAI as of Q4 2024.

State Street reported no remaining Exscientia Plc American Depositary Shares position as of Q4 2024 after selling out during the quarter.
State Street sold 25,152 Exscientia Plc American Depositary Shares shares in Q4 2024, an estimated $123K.
State Street first reported a position in Exscientia Plc American Depositary Shares in Q3 2022 and held it in 9 quarters.
State Street's Exscientia Plc American Depositary Shares position peaked at $235K in Q3 2022.
1 fund tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q4 2024.

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