Two Sigma Investments
EXAI

Two Sigma Investments’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Two Sigma Investments’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
Q2 		– Sell
-27,763
Closed -$159K – 3414
2024
Q1 		$159K Sell
27,763
-27,070
-49% -$168K ﹤0.01% 2769
2023
Q4 		$351K Buy
54,833
+20,633
+60% +$117K ﹤0.01% 2627
2023
Q3 		$155K Sell
34,200
-12,075
-26% -$78K ﹤0.01% 2690
2023
Q2 		$274K Buy
46,275
+22,701
+96% +$139K ﹤0.01% 2541
2023
Q1 		$125K Sell
23,574
-60,694
-72% -$412K ﹤0.01% 2649
2022
Q4 		$449K Buy
+84,268
New +$532K ﹤0.01% 2068

Other funds holding EXAI

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Baillie Gifford & Co
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NFGH
Nan Fung Group Holdings Kai Tak, Hong Kong $121M AUM 56.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments's EXAI Position: Q2 2024 in Review

Two Sigma Investments sold out of Exscientia Plc American Depositary Shares (EXAI) in Q2 2024, closing a stake of 27,763 shares — an estimated $159K sold.

Two Sigma Investments first reported a position in EXAI in Q4 2022 and held it in 6 quarters. The position peaked at $449K in Q4 2022. 78 funds tracked by Wall St. Rank hold EXAI as of Q2 2024.

  • Two Sigma Investments reported no remaining Exscientia Plc American Depositary Shares position as of Q2 2024 after selling out during the quarter.
  • Two Sigma Investments sold 27,763 Exscientia Plc American Depositary Shares shares in Q2 2024, an estimated $159K.
  • Two Sigma Investments first reported a position in Exscientia Plc American Depositary Shares in Q4 2022 and held it in 6 quarters.
  • Two Sigma Investments's Exscientia Plc American Depositary Shares position peaked at $449K in Q4 2022.
  • 78 funds tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q2 2024.

Based on Two Sigma Investments's 13F filing for Q2 2024, filed 14 Aug 2024.