RECURSION PHARMACEUTICALS, INC. - Class A Common Stock (RXRX)

CUSIP: 75629V104

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Class A Common Stock
Shares outstanding
514,715,255
Total 13F shares
123,786,379
Share change
+18,005,508
Total reported value
$954,397,559
Put/Call ratio
45%
Price per share
$7.71
Number of holders
144
Value change
+$134,707,594
Number of buys
82
Number of sells
42

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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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
mixed-class rows
225,671,536
mixed-class rows
$866,487,000 30 Sep 2022
13F
ARK Investment Management LLC
13F
Company
mixed-class rows
130,178,667
mixed-class rows
$431,423,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
94,256,013
mixed-class rows
$357,104,000 30 Sep 2022
13F
VIKING GLOBAL INVESTORS LP
13F
Company
27%
101,834,126
$317,722,000 30 Sep 2022
13F
Anchorage Capital Group, L.L.C.
13F
Company
18%
69,158,354
$215,774,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
40,859,846
mixed-class rows
$200,933,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
mixed-class rows
54,519,917
mixed-class rows
$172,177,000 30 Sep 2022
13F
Lux Ventures IV, L.P.
3/4/5
Former 10% Owner
class O/S missing
13,021,519
$137,710,376 07 Dec 2021
Amova Asset Management Americas, Inc.
13F
Company
mixed-class rows
31,472,688
mixed-class rows
$103,681,000 30 Sep 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
mixed-class rows
31,472,688
mixed-class rows
$101,885,000 30 Sep 2022
13F
GENERAL ATLANTIC, L.P.
13F
Individual
8.4%
32,319,896
$100,838,000 30 Sep 2022
13F
MIC Capital Management UK LLP
13F
Company
1.6%
8,451,758
$89,927,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
mixed-class rows
17,746,445
mixed-class rows
$89,628,000 30 Sep 2022
13F
Data Collective IV GP, LLC
13F
Company
1.2%
5,941,120
$63,214,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
12,402,153
mixed-class rows
$56,231,000 30 Sep 2022
13F
FMR LLC
13F
Company
mixed-class rows
5,852,019
mixed-class rows
$50,228,000 30 Sep 2022
13F
Laurion Capital Management LP
13F
Company
0.89%
4,587,274
$48,809,000 30 Sep 2022
13F
NORGES BANK
13F
Company
mixed-class rows
4,563,620
mixed-class rows
$47,110,768 30 Sep 2022
13F
Obvious Management Services, L.L.C.
13F
Company
0.77%
3,985,087
$42,401,000 30 Sep 2022
13F
DCVC Opportunity Fund II GP, LLC
13F
Company
0.77%
3,951,141
$42,040,000 30 Sep 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
mixed-class rows
3,436,288
mixed-class rows
$35,066,000 30 Sep 2022
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
0.44%
2,251,971
$23,961,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
4,905,229
mixed-class rows
$22,107,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
4,227,682
mixed-class rows
$21,717,000 30 Sep 2022
13F
MV Management XI, L.L.C.
13F
Company
0.38%
1,971,908
$20,981,000 30 Sep 2022
13F
CREDIT SUISSE AG/
13F
Company
mixed-class rows
2,327,905
mixed-class rows
$19,033,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
mixed-class rows
3,682,549
mixed-class rows
$17,861,000 30 Sep 2022
13F
HARVARD MANAGEMENT CO INC
13F
Company
0.29%
1,509,254
$16,058,000 30 Sep 2022
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
mixed-class rows
4,154,490
mixed-class rows
$15,725,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
3,745,642
mixed-class rows
$15,476,000 30 Sep 2022
13F
Duquesne Family Office LLC
13F
Company
0.27%
1,385,950
$14,747,000 30 Sep 2022
13F
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
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
mixed-class rows
4,252,116
mixed-class rows
$13,541,000 30 Sep 2022
13F
ArchPoint Investors
13F
Company
0.22%
1,116,126
$11,876,000 30 Sep 2022
13F
Ensign Peak Advisors, Inc
13F
Company
mixed-class rows
3,755,981
mixed-class rows
$11,836,000 30 Sep 2022
13F
Comprehensive Financial Management LLC
13F
Company
0.22%
1,109,395
$11,804,000 30 Sep 2022
13F
Erste Asset Management GmbH
13F
Company
mixed-class rows
3,683,500
mixed-class rows
$11,747,790 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
3,007,203
mixed-class rows
$10,879,000 30 Sep 2022
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.18%
950,594
$10,114,000 30 Sep 2022
13F
Two Sigma Ventures, LP
13F
Company
0.18%
903,400
$9,612,000 30 Sep 2022
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
mixed-class rows
2,756,326
mixed-class rows
$9,418,000 30 Sep 2022
13F
No Street GP LP
13F
Company
0.78%
3,000,000
$9,360,000 30 Sep 2022
13F
ALLEN OPERATIONS LLC
13F
Company
mixed-class rows
2,466,653
mixed-class rows
$9,332,000 30 Sep 2022
13F
TITLEIST CAPITAL, LLC
13F
Company
mixed-class rows
2,295,481
mixed-class rows
$7,430,000 30 Sep 2022
13F
PLUSTICK MANAGEMENT LLC
13F
Company
0.62%
2,357,470
$7,355,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
1,446,151
mixed-class rows
$7,204,000 30 Sep 2022
13F
EQUITEC PROPRIETARY MARKETS, LLC
13F
Company
0.6%
2,286,265
$7,133,000 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
639,624
mixed-class rows
$5,769,000 30 Sep 2022
13F
Swiss National Bank
13F
Company
mixed-class rows
1,542,700
mixed-class rows
$5,690,000 30 Sep 2022
13F
Neuberger Berman Group LLC
13F
Company
0.46%
1,757,421
$5,483,000 30 Sep 2022
13F

Institutional Holders of RECURSION PHARMACEUTICALS, INC. - Class A Common Stock (RXRX) as of Q4 2022

As of 31 Dec 2022, RECURSION PHARMACEUTICALS, INC. - Class A Common Stock (RXRX) was held by 144 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 123,786,379 shares. The largest 10 holders included BAILLIE GIFFORD & CO, BlackRock Inc., VANGUARD GROUP INC, MIC Capital Management UK LLP, STATE STREET CORP, Kinnevik AB (publ), Data Collective IV GP, LLC, Laurion Capital Management LP, FMR LLC, and NORGES BANK. This page lists 144 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
141
Q4 2022 holders
144
Holder diff
3
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 2022 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.