Chesapeake Asset Management LLC Exscientia PLC Transaction History

Chesapeake Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 05, 2026	SELL	$4.58 - $5.96 $21,246 - $27,648	-4,639 Closed	0 $0
Q3 2024 Jan 05, 2026	BUY	$4.26 - $6.0 $5,827 - $8,208	1,368 Added 41.82%	4,639 $22.6 Million
Q2 2024 Jan 05, 2026	BUY	$3.99 - $6.04 $13,051 - $19,756	3,271 New	3,271 $16.7 Million
Q4 2023 Jan 05, 2026	SELL	$4.35 - $6.88 $896 - $1,417	-206 Reduced 6.68%	2,880 $18.5 Million
Q3 2023 Jan 05, 2026	BUY	$4.52 - $8.9 $4,298 - $8,463	951 Added 44.54%	3,086 $13.9 Million

Q2 2023 Jan 05, 2026	BUY	$4.79 - $8.3 $646 - $1,120	135 Added 6.75%	2,135 $12.6 Million
Q1 2023 Jan 05, 2026	BUY	$5.3 - $10.93 $10,600 - $21,860	2,000 New	2,000 $10.6 Million

9.57M

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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