RECURSION PHARMACEUTICALS, INC. - Class A Stock (RXRX)
CUSIP: 75629V104
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 525,302,736
- Total 13F shares
- 106,463,853
- Share change
- +11,625,285
- Total reported value
- $861,094,172
- Put/Call ratio
- 76%
- Price per share
- $8.14
- Number of holders
- 130
- Value change
- +$96,496,440
- Number of buys
- 72
- Number of sells
- 52
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 |
—
mixed-class rows
|
189,734,284
mixed-class rows
|
$833,431,000 | — | 31 Mar 2022 | |
| GENERAL ATLANTIC, L.P. |
13F
|
Individual |
24%
|
90,810,814
|
$365,968,000 | — | 31 Mar 2022 | |
| ARK Investment Management LLC |
13F
|
Company |
—
mixed-class rows
|
67,360,803
mixed-class rows
|
$280,313,000 | — | 31 Mar 2022 | |
| Anchorage Capital Group, L.L.C. |
13F
|
Company |
18%
|
69,158,354
|
$278,708,000 | — | 31 Mar 2022 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
13%
|
51,055,144
|
$205,752,000 | — | 31 Mar 2022 | |
| Senator Investment Group LP |
13F
|
Company |
12%
|
46,015,343
|
$175,955,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
35,944,759
mixed-class rows
|
$165,552,000 | — | 31 Mar 2022 | |
| Lux Ventures IV, L.P. |
3/4/5
|
Former 10% Owner |
—
class O/S missing
|
13,021,519
|
$137,710,376 | — | 07 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
22,660,907
mixed-class rows
|
$112,320,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
25,120,064
mixed-class rows
|
$101,674,000 | — | 31 Mar 2022 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
—
mixed-class rows
|
15,336,256
mixed-class rows
|
$64,290,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
11,093,660
mixed-class rows
|
$48,756,000 | — | 31 Mar 2022 | |
| Obvious Management Services, L.L.C. |
13F
|
Company |
1.1%
|
5,977,631
|
$42,800,000 | — | 31 Mar 2022 | |
| Data Collective IV GP, LLC |
13F
|
Company |
1.1%
|
5,941,120
|
$42,538,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
9,393,368
mixed-class rows
|
$39,615,000 | — | 31 Mar 2022 | |
| Laurion Capital Management LP |
13F
|
Company |
0.87%
|
4,587,274
|
$32,845,000 | — | 31 Mar 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
mixed-class rows
|
7,655,747
mixed-class rows
|
$31,018,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
5,918,802
mixed-class rows
|
$29,858,000 | — | 31 Mar 2022 | |
| DCVC Opportunity Fund II GP, LLC |
13F
|
Company |
0.75%
|
3,951,141
|
$28,290,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.64%
|
3,380,718
|
$24,206,000 | — | 31 Mar 2022 | |
| Casdin Capital, LLC |
13F
|
Company |
—
mixed-class rows
|
4,750,964
mixed-class rows
|
$20,862,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
2,145,799
mixed-class rows
|
$15,364,000 | — | 31 Mar 2022 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.41%
|
2,136,604
|
$15,298,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
3,372,311
mixed-class rows
|
$14,759,000 | — | 31 Mar 2022 | |
| MIC Capital Partners (Public) Parallel Cayman, LP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,388,889
|
$14,688,335 | — | 01 Nov 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
2,856,487
mixed-class rows
|
$14,202,000 | — | 31 Mar 2022 | |
| MV Management XI, L.L.C. |
13F
|
Company |
0.38%
|
1,971,908
|
$14,119,000 | — | 31 Mar 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
—
mixed-class rows
|
3,461,882
mixed-class rows
|
$14,001,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
3,217,256
mixed-class rows
|
$13,130,000 | — | 31 Mar 2022 | |
| Two Sigma Ventures, LP |
13F
|
Company |
0.34%
|
1,806,800
|
$12,937,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
2,667,995
mixed-class rows
|
$12,302,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
mixed-class rows
|
1,811,222
mixed-class rows
|
$12,196,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
2,823,167
mixed-class rows
|
$11,775,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
2,742,601
mixed-class rows
|
$11,315,000 | — | 31 Mar 2022 | |
| HARVARD MANAGEMENT CO INC |
13F
|
Company |
0.29%
|
1,509,254
|
$10,806,000 | — | 31 Mar 2022 | |
| ALLEN OPERATIONS LLC |
13F
|
Company |
—
mixed-class rows
|
2,466,653
mixed-class rows
|
$10,622,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.27%
|
1,397,275
|
$10,004,489 | — | 31 Mar 2022 | |
| MIC Capital Management UK LLP |
13F
|
Company |
0.26%
|
1,388,889
|
$9,944,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.25%
|
1,336,750
|
$9,571,000 | — | 31 Mar 2022 | |
| ArchPoint Investors |
13F
|
Company |
0.24%
|
1,267,430
|
$9,075,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.58%
|
2,211,760
|
$8,913,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.53%
|
2,037,386
|
$8,210,000 | — | 31 Mar 2022 | |
| Comprehensive Financial Management LLC |
13F
|
Company |
0.21%
|
1,109,395
|
$7,943,000 | — | 31 Mar 2022 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
—
mixed-class rows
|
1,639,220
mixed-class rows
|
$7,774,000 | — | 31 Mar 2022 | |
| Blue Water Life Science Advisors, LP |
13F
|
Company |
0.47%
|
1,781,684
|
$7,180,000 | — | 31 Mar 2022 | |
| Erste Asset Management GmbH |
13F
|
Company |
—
mixed-class rows
|
1,733,500
mixed-class rows
|
$7,089,855 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
1,537,700
mixed-class rows
|
$6,755,000 | — | 31 Mar 2022 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
0.43%
|
1,662,456
|
$6,700,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
944,782
mixed-class rows
|
$6,656,000 | — | 31 Mar 2022 | |
| PLUSTICK MANAGEMENT LLC |
13F
|
Company |
0.41%
|
1,550,000
|
$6,247,000 | — | 31 Mar 2022 |
Institutional Holders of RECURSION PHARMACEUTICALS, INC. - Class A Stock (RXRX) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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