VF
EXAI

Virtu Financial’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Virtu Financial’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
Q3 		– Sell
-20,408
Closed -$121K – 2046
2023
Q2 		$121K Buy
20,408
+4,455
+28% +$27.3K 0.01% 979
2023
Q1 		$85K Buy
+15,953
New +$108K 0.01% 1014

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
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
NFGH
Nan Fung Group Holdings Kai Tak, Hong Kong $121M AUM 56.89% 1-Year Est. Return

Virtu Financial's EXAI Position: Q3 2023 in Review

Virtu Financial sold out of Exscientia Plc American Depositary Shares (EXAI) in Q3 2023, closing a stake of 20,408 shares — an estimated $121K sold.

Virtu Financial first reported a position in EXAI in Q1 2023 and held it in 2 quarters. The position peaked at $121K in Q2 2023. 64 funds tracked by Wall St. Rank hold EXAI as of Q3 2023.

  • Virtu Financial reported no remaining Exscientia Plc American Depositary Shares position as of Q3 2023 after selling out during the quarter.
  • Virtu Financial sold 20,408 Exscientia Plc American Depositary Shares shares in Q3 2023, an estimated $121K.
  • Virtu Financial first reported a position in Exscientia Plc American Depositary Shares in Q1 2023 and held it in 2 quarters.
  • Virtu Financial's Exscientia Plc American Depositary Shares position peaked at $121K in Q2 2023.
  • 64 funds tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.