Virtus ETF Advisers’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Virtus ETF Advisers’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 Q4	–	Sell	-19,359	Closed	-$94.5K	–	508
2024 Q3	$94.5K	Buy	19,359 +341	+2%	+$1.78K	0.04%	384
2024 Q2	$97K	Buy	19,018 +4,334	+30%	+$21.4K	0.05%	333
2024 Q1	$84K	Sell	14,684 -1,008	-6%	-$6.26K	0.04%	387
2023 Q4	$101K	Buy	15,692 +1,445	+10%	+$8.18K	0.06%	356
2023 Q3	$64.4K	Sell	14,247 -1,421	-9%	-$9.18K	0.04%	397
2023 Q2	$92.8K	Buy	+15,668	New	+$96.1K	0.06%	411

Other funds holding EXAI

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

Virtus ETF Advisers's EXAI Position: Q4 2024 in Review

Virtus ETF Advisers sold out of Exscientia Plc American Depositary Shares (EXAI) in Q4 2024, closing a stake of 19,359 shares — an estimated $94.5K sold.

Virtus ETF Advisers first reported a position in EXAI in Q2 2023 and held it in 6 quarters. The position peaked at $101K in Q4 2023. 1 fund tracked by Wall St. Rank holds EXAI as of Q4 2024.

Virtus ETF Advisers reported no remaining Exscientia Plc American Depositary Shares position as of Q4 2024 after selling out during the quarter.
Virtus ETF Advisers sold 19,359 Exscientia Plc American Depositary Shares shares in Q4 2024, an estimated $94.5K.
Virtus ETF Advisers first reported a position in Exscientia Plc American Depositary Shares in Q2 2023 and held it in 6 quarters.
Virtus ETF Advisers's Exscientia Plc American Depositary Shares position peaked at $101K in Q4 2023.
1 fund tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q4 2024.

Based on Virtus ETF Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.