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.