T. Rowe Price Associates’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

T. Rowe Price Associates’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
2023 Q1	–	Sell	-853,156	Closed	-$4.55M	–	2959
2022 Q4	$4.55M	Sell	853,156 -11,765	-1%	-$74.3K	﹤0.01%	1211
2022 Q3	$7.1M	Sell	864,921 -5,723	-0.7%	-$57.7K	﹤0.01%	1132
2022 Q2	$9.48M	Sell	870,644 -25,332	-3%	-$302K	﹤0.01%	1326
2022 Q1	$12.9M	Buy	895,976 +14,898	+2%	+$254K	﹤0.01%	1330
2021 Q4	$17.4M	Buy	+881,078	New	+$18.5M	﹤0.01%	1313

Other funds holding EXAI

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return

MCMU

MIC Capital Management (UK) London, United Kingdom $394M AUM 25.64% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

NFGH

Nan Fung Group Holdings Kai Tak, Hong Kong $121M AUM 56.89% 1-Year Est. Return

T. Rowe Price Associates's EXAI Position: Q1 2023 in Review

T. Rowe Price Associates sold out of Exscientia Plc American Depositary Shares (EXAI) in Q1 2023, closing a stake of 853,156 shares — an estimated $4.55M sold.

T. Rowe Price Associates first reported a position in EXAI in Q4 2021 and held it in 5 quarters. The position peaked at $17.4M in Q4 2021. 58 funds tracked by Wall St. Rank hold EXAI as of Q1 2023.

T. Rowe Price Associates reported no remaining Exscientia Plc American Depositary Shares position as of Q1 2023 after selling out during the quarter.
T. Rowe Price Associates sold 853,156 Exscientia Plc American Depositary Shares shares in Q1 2023, an estimated $4.55M.
T. Rowe Price Associates first reported a position in Exscientia Plc American Depositary Shares in Q4 2021 and held it in 5 quarters.
T. Rowe Price Associates's Exscientia Plc American Depositary Shares position peaked at $17.4M in Q4 2021.
58 funds tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q1 2023.

Based on T. Rowe Price Associates's 13F filing for Q1 2023, filed 15 May 2023.