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

Susquehanna International 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 Q3	–	Sell	-21,600	Closed	-$110K	–	13300
2024 Q2	$110K	Sell	21,600 -59,100	-73%	-$291K	﹤0.01%	10956
2024 Q1	$462K	Buy	80,700 +49,400	+158%	+$307K	﹤0.01%	8686
2023 Q4	$201K	Buy	31,300 +14,500	+86%	+$82.1K	﹤0.01%	10681
2023 Q3	$75.9K	Buy	+16,800	New	+$109K	﹤0.01%	11097
2023 Q2	–	Sell	-22,400	Closed	-$119K	–	13386
2023 Q1	$119K	Buy	+22,400	New	+$152K	﹤0.01%	11137
2022 Q3	–	Sell	-12,600	Closed	-$137K	–	14328
2022 Q2	$137K	Buy	+12,600	New	+$150K	﹤0.01%	11139

Other funds holding EXAI

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

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.