Vontobel Holding
EXAI

Vontobel Holding’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Vontobel Holding’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
Q2 		– Sell
-211,803
Closed -$1.12M – 1166
2023
Q1 		$1.12M Sell
211,803
-54,795
-21% -$372K 0.01% 552
2022
Q4 		$1.42M Buy
+266,598
New +$1.68M 0.01% 491

Other funds holding EXAI

LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 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
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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return

Vontobel Holding's EXAI Position: Q2 2023 in Review

Vontobel Holding sold out of Exscientia Plc American Depositary Shares (EXAI) in Q2 2023, closing a stake of 211,803 shares — an estimated $1.12M sold.

Vontobel Holding first reported a position in EXAI in Q4 2022 and held it in 2 quarters. The position peaked at $1.42M in Q4 2022. 60 funds tracked by Wall St. Rank hold EXAI as of Q2 2023.

  • Vontobel Holding reported no remaining Exscientia Plc American Depositary Shares position as of Q2 2023 after selling out during the quarter.
  • Vontobel Holding sold 211,803 Exscientia Plc American Depositary Shares shares in Q2 2023, an estimated $1.12M.
  • Vontobel Holding first reported a position in Exscientia Plc American Depositary Shares in Q4 2022 and held it in 2 quarters.
  • Vontobel Holding's Exscientia Plc American Depositary Shares position peaked at $1.42M in Q4 2022.
  • 60 funds tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q2 2023.

Based on Vontobel Holding's 13F filing for Q2 2023, filed 24 Jul 2023.