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EXAI

Woodline Partners’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Woodline Partners’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
Q3 		– Sell
-1,135,228
Closed -$5.79M – 732
2024
Q2 		$5.79M Sell
1,135,228
-520,662
-31% -$2.57M 0.06% 324
2024
Q1 		$9.47M Buy
1,655,890
+12,948
+0.8% +$80.5K 0.09% 279
2023
Q4 		$10.5M Sell
1,642,942
-798,335
-33% -$4.52M 0.11% 223
2023
Q3 		$11M Buy
2,441,277
+1,673,928
+218% +$10.8M 0.13% 208
2023
Q2 		$4.54M Buy
767,349
+144,691
+23% +$887K 0.05% 307
2023
Q1 		$3.3M Sell
622,658
-401,501
-39% -$2.72M 0.04% 350
2022
Q4 		$5.46M Sell
1,024,159
-280,847
-22% -$1.77M 0.07% 300
2022
Q3 		$10.7M Buy
1,305,006
+1,035,457
+384% +$10.4M 0.15% 193
2022
Q2 		$2.94M Sell
269,549
-280,478
-51% -$3.35M 0.05% 363
2022
Q1 		$7.92M Sell
550,027
-1,684
-0.3% -$28.7K 0.13% 194
2021
Q4 		$10.9M Buy
+551,711
New +$11.6M 0.16% 183

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
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
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Woodline Partners's EXAI Position: Q3 2024 in Review

Woodline Partners sold out of Exscientia Plc American Depositary Shares (EXAI) in Q3 2024, closing a stake of 1,135,228 shares — an estimated $5.79M sold.

Woodline Partners first reported a position in EXAI in Q4 2021 and held it in 11 quarters. The position peaked at $11M in Q3 2023. 94 funds tracked by Wall St. Rank hold EXAI as of Q3 2024.

  • Woodline Partners reported no remaining Exscientia Plc American Depositary Shares position as of Q3 2024 after selling out during the quarter.
  • Woodline Partners sold 1,135,228 Exscientia Plc American Depositary Shares shares in Q3 2024, an estimated $5.79M.
  • Woodline Partners first reported a position in Exscientia Plc American Depositary Shares in Q4 2021 and held it in 11 quarters.
  • Woodline Partners's Exscientia Plc American Depositary Shares position peaked at $11M in Q3 2023.
  • 94 funds tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q3 2024.

Based on Woodline Partners's 13F filing for Q3 2024, filed 14 Nov 2024.