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Casdin Capital, LLC
> EXAI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Exscientia plc | EXAI | 213,900 | 0 | 1,266,288,000 | 126,201,000 | $5,920.00 |
12/31/2022 | Exscientia plc | EXAI | 213,900 | 0 | 1,140,087,000 | 1,138,331,000 | $5,330.00 |
09/30/2022 | Exscientia plc | EXAI | 213,900 | -450,000 | 1,756,000 | -5,474,000 | $8.21 |
06/30/2022 | Exscientia plc | EXAI | 663,900 | -50,000 | 7,230,000 | -3,050,000 | $10.89 |
03/31/2022 | Exscientia plc | EXAI | 713,900 | 0 | 10,280,000 | -3,827,000 | $14.40 |
12/31/2021 | Exscientia plc | EXAI | 713,900 | 713,900 | 14,107,000 | 14,107,000 | $19.76 |
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