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
-95,000
Closed -$464K 13554
2024
Q3
$464K Buy
95,000
+5,900
+7% +$30.9K ﹤0.01% 8640
2024
Q2
$454K Sell
89,100
-59,100
-40% -$291K ﹤0.01% 8488
2024
Q1
$848K Buy
148,200
+5,700
+4% +$35.4K ﹤0.01% 7278
2023
Q4
$913K Buy
142,500
+66,900
+88% +$379K ﹤0.01% 7204
2023
Q3
$342K Buy
75,600
+43,100
+133% +$279K ﹤0.01% 9075
2023
Q2
$192K Sell
32,500
-5,400
-14% -$33.1K ﹤0.01% 10313
2023
Q1
$201K Buy
+37,900
New +$257K ﹤0.01% 10579
2022
Q4
Sell
-23,400
Closed -$192K 13977
2022
Q3
$192K Sell
23,400
-10,000
-30% -$101K ﹤0.01% 10905
2022
Q2
$364K Buy
+33,400
New +$399K ﹤0.01% 9033

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.