RECURSION PHARMACEUTICALS, INC. - Class A Common Stock (RXRX)
CUSIP: 75629V104
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 514,715,255
- Total 13F shares
- 54,909,739
- Share change
- +7,941,005
- Total reported value
- $1,262,978,377
- Put/Call ratio
- 29%
- Price per share
- $23.01
- Number of holders
- 82
- Value change
- +$181,552,159
- Number of buys
- 58
- Number of sells
- 17
Quarterly Holders Quick Answers
What is CUSIP 75629V104?
CUSIP 75629V104 identifies RXRX - RECURSION PHARMACEUTICALS, INC. - Class A Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 75629V104:
Top shareholders of RXRX - RECURSION PHARMACEUTICALS, INC. - Class A Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
|
Company |
3.6%
|
18,521,000
|
$676,017,000 | — | 30 Jun 2021 | |
| Laurion Capital Management LP |
13F
|
Company |
0.75%
|
3,858,617
|
$140,839,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.52%
|
2,683,107
|
$97,934,000 | — | 30 Jun 2021 | |
| ARK Investment Management LLC |
13F
|
Company |
0.46%
|
2,378,675
|
$86,822,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.43%
|
2,211,601
|
$80,724,000 | — | 30 Jun 2021 | |
| HARVARD MANAGEMENT CO INC |
13F
|
Company |
0.29%
|
1,509,254
|
$55,088,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.28%
|
1,449,585
|
$52,909,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.28%
|
1,444,078
|
$52,709,000 | — | 30 Jun 2021 | |
| MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC |
13F
|
Company |
0.27%
|
1,388,889
|
$50,694,446 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.25%
|
1,299,922
|
$47,447,000 | — | 30 Jun 2021 | |
| Comprehensive Financial Management LLC |
13F
|
Company |
0.22%
|
1,109,395
|
$40,493,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.19%
|
975,929
|
$35,621,000 | — | 30 Jun 2021 | |
| Samsara BioCapital, LLC |
13F
|
Company |
0.15%
|
775,583
|
$28,309,000 | — | 30 Jun 2021 | |
| CRV, LLC |
13F
|
Company |
0.14%
|
733,986
|
$26,790,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.11%
|
583,085
|
$21,283,000 | — | 30 Jun 2021 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
550,000
|
$20,075,000 | — | 30 Jun 2021 | |
| Casdin Capital, LLC |
13F
|
Company |
0.11%
|
548,156
|
$20,008,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.1%
|
500,000
|
$18,250,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
496,949
|
$18,138,000 | — | 30 Jun 2021 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.09%
|
472,552
|
$17,248,000 | — | 30 Jun 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.08%
|
425,000
|
$15,512,000 | — | 30 Jun 2021 | |
| PointState Capital LP |
13F
|
Company |
0.08%
|
412,972
|
$15,073,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
377,432
|
$13,776,000 | — | 30 Jun 2021 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.05%
|
252,500
|
$9,216,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
242,376
|
$8,846,000 | — | 30 Jun 2021 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.05%
|
235,846
|
$8,613,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.04%
|
213,608
|
$7,797,000 | — | 30 Jun 2021 | |
| Artal Group S.A. |
13F
|
Company |
0.04%
|
200,000
|
$7,300,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
164,881
|
$6,019,000 | — | 30 Jun 2021 | |
| Ratan Capital Management LP |
13F
|
Company |
0.02%
|
110,000
|
$4,015,000 | — | 30 Jun 2021 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.02%
|
100,000
|
$3,650,000 | — | 30 Jun 2021 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.02%
|
84,776
|
$3,094,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.02%
|
78,730
|
$2,873,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
73,394
|
$2,679,000 | — | 30 Jun 2021 | |
| ALLEN OPERATIONS LLC |
13F
|
Company |
0.01%
|
68,104
|
$2,486,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
50,646
|
$1,849,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
40,634
|
$1,233,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
31,533
|
$1,149,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
29,154
|
$1,064,000 | — | 30 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.01%
|
27,300
|
$996,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
20,818
|
$760,000 | — | 30 Jun 2021 | |
| Bellevue Group AG |
13F
|
Company |
0%
|
20,000
|
$730,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
19,992
|
$730,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0%
|
18,100
|
$661,000 | — | 30 Jun 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0%
|
15,000
|
$548,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
14,240
|
$520,000 | — | 30 Jun 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0%
|
13,600
|
$496,000 | — | 30 Jun 2021 | |
| CNA FINANCIAL CORP |
13F
|
Company |
0%
|
13,432
|
$490,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
13,122
|
$479,000 | — | 30 Jun 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
11,839
|
$432,000 | — | 30 Jun 2021 |
Institutional Holders of RECURSION PHARMACEUTICALS, INC. - Class A Common Stock (RXRX) as of Q3 2021
As of 30 Sep 2021,
RECURSION PHARMACEUTICALS, INC. - Class A Common Stock (RXRX) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,909,739 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, Laurion Capital Management LP, VANGUARD GROUP INC, ARK Investment Management LLC, FMR LLC, BlackRock Inc., STATE STREET CORP, ALLIANCEBERNSTEIN L.P., HARVARD MANAGEMENT CO INC, and CREDIT SUISSE AG/.
This page lists
82
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
75
Q3 2021 holders
82
Holder diff
7
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.