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Exscientia shares owned by CSS

Quarter-by-quarter ownership of Exscientia (EXAI) shares owned by CSS from 13F filings

Historical chart of CSS investment in Exscientia

Tip: Access up to 7 years of quarterly data

All positions including Exscientia held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Exscientia by CSS

Quarter filed Position value Share count Share price at filing
2024-09-30 $619k 127k 4.88

More positions owned by CSS

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Carnival Corp Unit 99/99/9999 (CCL)
Axon Enterprise Note 0.500%12/1 (Principal)
Microstrategy Cl A New (MSTR)
American Airlines Group Note 6.500% 7/0 (Principal)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Stride Note 1.125% 9/0 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Insmed Note 0.750% 6/0 (Principal)
Rbc Bearings 5% Cnv Pfd Sr A (RBCP)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
American Airls (AAL)
Ionis Pharmaceuticals Note 4/0 (Principal)
Datadog Note 0.125% 6/1 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)

View all positions for CSS

Top funds holding Exscientia

Softbank Group Corp
Laurion Capital Management
Baillie Gifford & Co
Bill & Melinda Gates Foundation
MIC Capital Management UK
Platinum Investment Mangement
Nan Fung Group Holdings
BlackRock
Pivotal bioVenture Partners Investment Advisor
BlackRock
Wells Fargo & Company
Jane Street
Bank of New York Mellon
Casdin Capital
Susquehanna International

View all funds holding Exscientia