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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-68,998
Closed -$337K 13553
2024
Q3
$337K Sell
68,998
-38,667
-36% -$202K ﹤0.01% 9345
2024
Q2
$549K Buy
107,665
+3,214
+3% +$15.8K ﹤0.01% 8046
2024
Q1
$597K Sell
104,451
-10,126
-9% -$62.9K ﹤0.01% 8080
2023
Q4
$734K Buy
114,577
+35,197
+44% +$199K ﹤0.01% 7744
2023
Q3
$359K Buy
79,380
+54,315
+217% +$351K ﹤0.01% 8975
2023
Q2
$148K Sell
25,065
-10,792
-30% -$66.2K ﹤0.01% 10595
2023
Q1
$190K Buy
35,857
+8,806
+33% +$59.7K ﹤0.01% 10664
2022
Q4
$144K Buy
27,051
+1,692
+7% +$10.7K ﹤0.01% 10547
2022
Q3
$208K Sell
25,359
-716
-3% -$7.22K ﹤0.01% 10740
2022
Q2
$284K Buy
+26,075
New +$311K ﹤0.01% 9719

Other funds holding EXAI

Susquehanna International Group's EXAI Position: Q4 2024 in Review

Susquehanna International Group sold out of Exscientia Plc American Depositary Shares (EXAI) in Q4 2024, closing a stake of 68,998 shares — an estimated $337K sold.

Susquehanna International Group first reported a position in EXAI in Q2 2022 and held it in 10 quarters. The position peaked at $734K in Q4 2023. 1 fund tracked by Wall St. Rank holds EXAI as of Q4 2024.

  • Susquehanna International Group reported no remaining Exscientia Plc American Depositary Shares position as of Q4 2024 after selling out during the quarter.
  • Susquehanna International Group sold 68,998 Exscientia Plc American Depositary Shares shares in Q4 2024, an estimated $337K.
  • Susquehanna International Group first reported a position in Exscientia Plc American Depositary Shares in Q2 2022 and held it in 10 quarters.
  • Susquehanna International Group's Exscientia Plc American Depositary Shares position peaked at $734K in Q4 2023.
  • 1 fund tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q4 2024.

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