XTX Topco’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
– Sell
-16,858
Closed -$82.3K – 3099
2024
Q3
$82.3K Buy
+16,858
New +$88.3K 0.01% 1632

Other funds holding EXAI

XTX Topco's EXAI Position: Q4 2024 in Review

XTX Topco sold out of Exscientia Plc American Depositary Shares (EXAI) in Q4 2024, closing a stake of 16,858 shares — an estimated $82.3K sold.

XTX Topco first reported a position in EXAI in Q3 2024 and held it in 1 quarter. The position peaked at $82.3K in Q3 2024. 1 fund tracked by Wall St. Rank holds EXAI as of Q4 2024.

  • XTX Topco reported no remaining Exscientia Plc American Depositary Shares position as of Q4 2024 after selling out during the quarter.
  • XTX Topco sold 16,858 Exscientia Plc American Depositary Shares shares in Q4 2024, an estimated $82.3K.
  • XTX Topco first reported a position in Exscientia Plc American Depositary Shares in Q3 2024 and held it in 1 quarter.
  • XTX Topco's Exscientia Plc American Depositary Shares position peaked at $82.3K in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q4 2024.

Based on XTX Topco's 13F filing for Q4 2024, filed 13 Feb 2025.