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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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.
| 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 | |
| ARK Investment Management LLC |
13F
|
Company |
—
mixed-class rows
|
130,178,667
mixed-class rows
|
$431,423,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
94,256,013
mixed-class rows
|
$357,104,000 | — | 30 Sep 2022 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
27%
|
101,834,126
|
$317,722,000 | — | 30 Sep 2022 | |
| Anchorage Capital Group, L.L.C. |
13F
|
Company |
18%
|
69,158,354
|
$215,774,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
40,859,846
mixed-class rows
|
$200,933,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
54,519,917
mixed-class rows
|
$172,177,000 | — | 30 Sep 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 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
—
mixed-class rows
|
31,472,688
mixed-class rows
|
$103,681,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
mixed-class rows
|
31,472,688
mixed-class rows
|
$101,885,000 | — | 30 Sep 2022 | |
| GENERAL ATLANTIC, L.P. |
13F
|
Individual |
8.4%
|
32,319,896
|
$100,838,000 | — | 30 Sep 2022 | |
| MIC Capital Management UK LLP |
13F
|
Company |
1.6%
|
8,451,758
|
$89,927,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
17,746,445
mixed-class rows
|
$89,628,000 | — | 30 Sep 2022 | |
| Data Collective IV GP, LLC |
13F
|
Company |
1.2%
|
5,941,120
|
$63,214,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
12,402,153
mixed-class rows
|
$56,231,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
5,852,019
mixed-class rows
|
$50,228,000 | — | 30 Sep 2022 | |
| Laurion Capital Management LP |
13F
|
Company |
0.89%
|
4,587,274
|
$48,809,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
4,563,620
mixed-class rows
|
$47,110,768 | — | 30 Sep 2022 | |
| Obvious Management Services, L.L.C. |
13F
|
Company |
0.77%
|
3,985,087
|
$42,401,000 | — | 30 Sep 2022 | |
| DCVC Opportunity Fund II GP, LLC |
13F
|
Company |
0.77%
|
3,951,141
|
$42,040,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
mixed-class rows
|
3,436,288
mixed-class rows
|
$35,066,000 | — | 30 Sep 2022 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.44%
|
2,251,971
|
$23,961,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
4,905,229
mixed-class rows
|
$22,107,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
4,227,682
mixed-class rows
|
$21,717,000 | — | 30 Sep 2022 | |
| MV Management XI, L.L.C. |
13F
|
Company |
0.38%
|
1,971,908
|
$20,981,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
mixed-class rows
|
2,327,905
mixed-class rows
|
$19,033,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
3,682,549
mixed-class rows
|
$17,861,000 | — | 30 Sep 2022 | |
| HARVARD MANAGEMENT CO INC |
13F
|
Company |
0.29%
|
1,509,254
|
$16,058,000 | — | 30 Sep 2022 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
—
mixed-class rows
|
4,154,490
mixed-class rows
|
$15,725,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
3,745,642
mixed-class rows
|
$15,476,000 | — | 30 Sep 2022 | |
| Duquesne Family Office LLC |
13F
|
Company |
0.27%
|
1,385,950
|
$14,747,000 | — | 30 Sep 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 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
4,252,116
mixed-class rows
|
$13,541,000 | — | 30 Sep 2022 | |
| ArchPoint Investors |
13F
|
Company |
0.22%
|
1,116,126
|
$11,876,000 | — | 30 Sep 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
—
mixed-class rows
|
3,755,981
mixed-class rows
|
$11,836,000 | — | 30 Sep 2022 | |
| Comprehensive Financial Management LLC |
13F
|
Company |
0.22%
|
1,109,395
|
$11,804,000 | — | 30 Sep 2022 | |
| Erste Asset Management GmbH |
13F
|
Company |
—
mixed-class rows
|
3,683,500
mixed-class rows
|
$11,747,790 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
3,007,203
mixed-class rows
|
$10,879,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.18%
|
950,594
|
$10,114,000 | — | 30 Sep 2022 | |
| Two Sigma Ventures, LP |
13F
|
Company |
0.18%
|
903,400
|
$9,612,000 | — | 30 Sep 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
mixed-class rows
|
2,756,326
mixed-class rows
|
$9,418,000 | — | 30 Sep 2022 | |
| No Street GP LP |
13F
|
Company |
0.78%
|
3,000,000
|
$9,360,000 | — | 30 Sep 2022 | |
| ALLEN OPERATIONS LLC |
13F
|
Company |
—
mixed-class rows
|
2,466,653
mixed-class rows
|
$9,332,000 | — | 30 Sep 2022 | |
| TITLEIST CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
2,295,481
mixed-class rows
|
$7,430,000 | — | 30 Sep 2022 | |
| PLUSTICK MANAGEMENT LLC |
13F
|
Company |
0.62%
|
2,357,470
|
$7,355,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,446,151
mixed-class rows
|
$7,204,000 | — | 30 Sep 2022 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
0.6%
|
2,286,265
|
$7,133,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
639,624
mixed-class rows
|
$5,769,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
—
mixed-class rows
|
1,542,700
mixed-class rows
|
$5,690,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.46%
|
1,757,421
|
$5,483,000 | — | 30 Sep 2022 |
Institutional Holders of RECURSION PHARMACEUTICALS, INC. - Class A Common Stock (RXRX) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| 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).
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