RECURSION PHARMACEUTICALS, INC. - Class A Stock (RXRX)
CUSIP: 75629V104
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 525,302,736
- Total 13F shares
- 127,547,789
- Share change
- +1,393,964
- Total reported value
- $952,749,699
- Put/Call ratio
- 96%
- Price per share
- $7.47
- Number of holders
- 155
- Value change
- +$12,757,431
- Number of buys
- 81
- Number of sells
- 69
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
|
268,003,790
mixed-class rows
|
$490,668,771 | — | 31 Mar 2023 | |
| ARK Investment Management LLC |
13F
|
Company |
—
mixed-class rows
|
168,333,847
mixed-class rows
|
$242,984,460 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
121,824,917
mixed-class rows
|
$220,412,478 | — | 31 Mar 2023 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
37%
|
143,085,126
|
$190,303,218 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
61,295,937
mixed-class rows
|
$138,297,713 | — | 31 Mar 2023 | |
| Lux Ventures IV, L.P. |
3/4/5
|
Former 10% Owner |
—
class O/S missing
|
13,021,519
|
$137,710,376 | — | 07 Dec 2021 | |
| Mubadala Investment Co PJSC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
12,985,927
|
$137,333,970 | — | 02 Mar 2023 | |
| Anchorage Capital Group, L.L.C. |
13F
|
Company |
18%
|
69,854,593
|
$92,906,609 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
59,299,786
mixed-class rows
|
$80,253,734 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
21,080,023
mixed-class rows
|
$62,064,784 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
mixed-class rows
|
43,098,572
mixed-class rows
|
$60,001,658 | — | 31 Mar 2023 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
—
mixed-class rows
|
43,098,572
mixed-class rows
|
$59,099,528 | — | 31 Mar 2023 | |
| MIC Capital Management UK LLP |
13F
|
Company |
1.6%
|
8,451,758
|
$56,373,229 | — | 31 Mar 2023 | |
| Kinnevik AB (publ) |
13F
|
Company |
1.5%
|
7,653,061
|
$51,045,917 | — | 31 Mar 2023 | |
| GENERAL ATLANTIC, L.P. |
13F
|
Individual |
8.4%
|
32,319,896
|
$42,985,462 | — | 31 Mar 2023 | |
| Data Collective IV GP, LLC |
13F
|
Company |
1.1%
|
5,941,120
|
$39,627,270 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
10,580,689
mixed-class rows
|
$36,639,616 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
16,429,880
mixed-class rows
|
$36,501,961 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
6,381,275
mixed-class rows
|
$33,881,256 | — | 31 Mar 2023 | |
| SB INVESTMENT ADVISERS (UK) LTD |
13F
|
Company |
6.4%
|
24,429,191
|
$32,490,824 | — | 31 Mar 2023 | |
| Laurion Capital Management LP |
13F
|
Company |
0.92%
|
4,825,735
|
$32,187,653 | — | 31 Mar 2023 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.53%
|
2,770,451
|
$18,478,908 | — | 31 Mar 2023 | |
| 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 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
6,333,759
mixed-class rows
|
$13,678,134 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
5,568,017
mixed-class rows
|
$13,577,312 | — | 31 Mar 2023 | |
| MV Management XI, L.L.C. |
13F
|
Company |
0.38%
|
1,971,908
|
$13,152,626 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
mixed-class rows
|
8,727,956
mixed-class rows
|
$12,312,009 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
mixed-class rows
|
2,741,559
mixed-class rows
|
$12,096,147 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
3,937,964
mixed-class rows
|
$10,713,000 | — | 31 Mar 2023 | |
| HARVARD MANAGEMENT CO INC |
13F
|
Company |
0.29%
|
1,509,254
|
$10,066,724 | — | 31 Mar 2023 | |
| Duquesne Family Office LLC |
13F
|
Company |
0.26%
|
1,385,950
|
$9,259,000 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.8%
|
6,763,008
|
$8,994,801 | — | 31 Mar 2023 | |
| Erste Asset Management GmbH |
13F
|
Company |
—
mixed-class rows
|
6,441,264
mixed-class rows
|
$8,738,401 | — | 31 Mar 2023 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
—
mixed-class rows
|
5,087,840
mixed-class rows
|
$8,728,690 | — | 31 Mar 2023 | |
| Comprehensive Financial Management LLC |
13F
|
Company |
—
mixed-class rows
|
1,815,697
mixed-class rows
|
$8,339,047 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
3,799,708
mixed-class rows
|
$7,879,309 | — | 31 Mar 2023 | |
| ArchPoint Investors |
13F
|
Company |
—
mixed-class rows
|
1,145,834
mixed-class rows
|
$7,476,062 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
3,073,813
mixed-class rows
|
$7,062,604 | — | 31 Mar 2023 | |
| Cercano Management LLC |
13F
|
Company |
0.19%
|
978,051
|
$6,523,600 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,496,958
mixed-class rows
|
$5,666,076 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
1,523,928
mixed-class rows
|
$5,260,274 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
3,563,664
mixed-class rows
|
$5,140,000 | — | 31 Mar 2023 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
0.95%
|
3,645,650
|
$4,848,715 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
2,781,956
mixed-class rows
|
$4,791,513 | — | 31 Mar 2023 | |
| ALLEN OPERATIONS LLC |
13F
|
Company |
—
mixed-class rows
|
2,695,755
mixed-class rows
|
$4,747,643 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.13%
|
697,285
|
$4,650,891 | — | 31 Mar 2023 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.9%
|
3,443,429
|
$4,579,761 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
646,610
|
$4,313,000 | — | 31 Mar 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.84%
|
3,201,699
|
$4,258,260 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
764,046
mixed-class rows
|
$3,873,759 | — | 31 Mar 2023 |
Institutional Holders of RECURSION PHARMACEUTICALS, INC. - Class A Stock (RXRX) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.