RECURSION PHARMACEUTICALS, INC. - Class A Stock (RXRX)
CUSIP: 75629V104
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 525,302,736
- 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 Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 75629V104:
Top shareholders of RXRX - RECURSION PHARMACEUTICALS, INC. - Class A 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
|
Company |
3.5%
|
18,521,000
|
$676,017,000 | — | 30 Jun 2021 | |
| Laurion Capital Management LP |
13F
|
Company |
0.73%
|
3,858,617
|
$140,839,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.51%
|
2,683,107
|
$97,934,000 | — | 30 Jun 2021 | |
| ARK Investment Management LLC |
13F
|
Company |
0.45%
|
2,378,675
|
$86,822,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.42%
|
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 |
0.27%
|
1,444,078
|
$52,709,000 | — | 30 Jun 2021 | |
| MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC |
13F
|
Company |
0.26%
|
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 |
0.21%
|
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 |
0.1%
|
550,000
|
$20,075,000 | — | 30 Jun 2021 | |
| Casdin Capital, LLC |
13F
|
Company |
0.1%
|
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 |
0.09%
|
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 |
0.04%
|
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 |
0.01%
|
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 Stock (RXRX) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| 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).
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