Baillie Gifford & CO Exscientia PLC Transaction History

Baillie Gifford & CO

$131 Billion
Q3 2024

A detailed history of Baillie Gifford & CO transactions in Exscientia PLC stock. As of the latest transaction made, Baillie Gifford & CO holds 3,848,276 shares of EXAI stock, worth $18.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,848,276

Previous 4,397,618 12.49%

Holding current value

$18.6 Million

Previous $22.4 Million 16.27%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$4.26 - $6.0 $2.34 Million - $3.3 Million	-549,342 Reduced 12.49%	3,848,276 $18.8 Million
Q2 2024 Jul 25, 2024	SELL	$3.99 - $6.04 $705,380 - $1.07 Million	-176,787 Reduced 3.86%	4,397,618 $22.4 Million
Q1 2024 May 01, 2024	SELL	$5.3 - $7.51 $615,197 - $871,723	-116,075 Reduced 2.47%	4,574,405 $26.2 Million
Q4 2023 Jan 26, 2024	SELL	$4.35 - $6.88 $775,735 - $1.23 Million	-178,330 Reduced 3.66%	4,690,480 $30.1 Million
Q3 2023 Nov 13, 2023	SELL	$4.52 - $8.9 $959,858 - $1.89 Million	-212,358 Reduced 4.18%	4,868,810 $22 Million
Q2 2023 Jul 28, 2023	SELL	$4.79 - $8.3 $770,768 - $1.34 Million	-160,912 Reduced 3.07%	5,081,168 $30.1 Million
Q1 2023 May 03, 2023	BUY	$5.3 - $10.93 $1.72 Million - $3.54 Million	323,785 Added 6.58%	5,242,080 $27.8 Million
Q4 2022 Jan 24, 2023	BUY	$4.1 - $8.94 $161,371 - $351,869	39,359 Added 0.81%	4,918,295 $26.2 Million
Q3 2022 Oct 27, 2022	BUY	$7.27 - $12.92 $50,126 - $89,083	6,895 Added 0.14%	4,878,936 $40.1 Million
Q2 2022 Aug 08, 2022	BUY	$6.92 - $15.97 $5.93 Million - $13.7 Million	856,706 Added 21.34%	4,872,041 $53.1 Million
Q1 2022 May 05, 2022	SELL	$11.52 - $22.05 $342,800 - $656,141	-29,757 Reduced 0.74%	4,015,335 $57.8 Million
Q4 2021 Jan 20, 2022	BUY	$17.63 - $27.1 $71.3 Million - $110 Million	4,045,092 New	4,045,092 $79.9 Million

Others Institutions Holding EXAI

# of Institutions

101

Shares Held

33.5M

Call Options Held

500

Put Options Held

189K

View Full List

About Exscientia plc

Ticker EXAI
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 122,461,000
Market Cap $593M
Description
Exscientia plc, an artificial intelligence-driven pharmatech company, engages in discovering, designing, and developing drugs. The company offers end-to-end solution of artificial intelligence (AI) and technologies for target identification, drug candidate design, translational models, and patient selection. In addition, the company focuses on s...

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Baillie Gifford & CO Exscientia PLC Transaction History