Current Value of Holding

$23 Million

Shares

4.57 Million

% of Portfolio

0.02%

Average Buy Price

$18.5

Avg closing price
Price range

10 Baillie Gifford Exscientia Plc Trades

Baillie Gifford's position in Exscientia Plc is currently worth $23 Million. That's 0.02% of their equity portfolio (179th largest holding). The investor owns 3.78% of the outstanding Exscientia Plc stock. The first Exscientia Plc trade was made in Q4 2021. Since then Baillie Gifford bought shares four more times and sold shares on five occasions. The investor's estimated purchase price is $84.8 Million, resulting in a loss of 73%.

Avg closing price
Price range
Sold 2.5% shares (-116 Thousand shares) Q1 2024
Avg closing price $6.22
Price range $5.30 - $7.51
Sold 3.7% shares (-178 Thousand shares) Q4 2023
Avg closing price $5.66
Price range $4.35 - $6.88
Sold 4.2% shares (-212 Thousand shares) Q3 2023
Avg closing price $6.46
Price range $4.52 - $8.90
Sold 3.1% shares (-161 Thousand shares) Q2 2023
Avg closing price $6.13
Price range $4.79 - $8.30
Increased shares by 6.6% (+324 Thousand shares) Q1 2023
Avg closing price $6.78
Price range $5.30 - $10.93
Increased shares by 0.8% (+39.4 Thousand shares) Q4 2022
Avg closing price $6.32
Price range $4.10 - $8.94
Increased shares by 0.1% (+6.9 Thousand shares) Q3 2022
Avg closing price $10.09
Price range $7.27 - $12.92
Increased shares by 21.3% (+857 Thousand shares) Q2 2022
Avg closing price $11.93
Price range $6.92 - $15.97
Sold 0.7% shares (-29.8 Thousand shares) Q1 2022
Avg closing price $17.04
Price range $11.52 - $22.05
New holding (+4.05 Million shares) Q4 2021
Avg closing price $21.01
Price range $17.63 - $27.10

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