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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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.

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
268,003,790
mixed-class rows
$490,668,771 31 Mar 2023
13F
ARK Investment Management LLC
13F
Company
mixed-class rows
168,333,847
mixed-class rows
$242,984,460 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
121,824,917
mixed-class rows
$220,412,478 31 Mar 2023
13F
VIKING GLOBAL INVESTORS LP
13F
Company
37%
143,085,126
$190,303,218 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
61,295,937
mixed-class rows
$138,297,713 31 Mar 2023
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
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
13F
MORGAN STANLEY
13F
Company
mixed-class rows
59,299,786
mixed-class rows
$80,253,734 31 Mar 2023
13F
STATE STREET CORP
13F
Company
mixed-class rows
21,080,023
mixed-class rows
$62,064,784 31 Mar 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
mixed-class rows
43,098,572
mixed-class rows
$60,001,658 31 Mar 2023
13F
Amova Asset Management Americas, Inc.
13F
Company
mixed-class rows
43,098,572
mixed-class rows
$59,099,528 31 Mar 2023
13F
MIC Capital Management UK LLP
13F
Company
1.6%
8,451,758
$56,373,229 31 Mar 2023
13F
Kinnevik AB (publ)
13F
Company
1.5%
7,653,061
$51,045,917 31 Mar 2023
13F
GENERAL ATLANTIC, L.P.
13F
Individual
8.4%
32,319,896
$42,985,462 31 Mar 2023
13F
Data Collective IV GP, LLC
13F
Company
1.1%
5,941,120
$39,627,270 31 Mar 2023
13F
NORGES BANK
13F
Company
mixed-class rows
10,580,689
mixed-class rows
$36,639,616 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
16,429,880
mixed-class rows
$36,501,961 31 Mar 2023
13F
FMR LLC
13F
Company
mixed-class rows
6,381,275
mixed-class rows
$33,881,256 31 Mar 2023
13F
SB INVESTMENT ADVISERS (UK) LTD
13F
Company
6.4%
24,429,191
$32,490,824 31 Mar 2023
13F
Laurion Capital Management LP
13F
Company
0.92%
4,825,735
$32,187,653 31 Mar 2023
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
0.53%
2,770,451
$18,478,908 31 Mar 2023
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
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
6,333,759
mixed-class rows
$13,678,134 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
5,568,017
mixed-class rows
$13,577,312 31 Mar 2023
13F
MV Management XI, L.L.C.
13F
Company
0.38%
1,971,908
$13,152,626 31 Mar 2023
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
mixed-class rows
8,727,956
mixed-class rows
$12,312,009 31 Mar 2023
13F
CREDIT SUISSE AG/
13F
Company
mixed-class rows
2,741,559
mixed-class rows
$12,096,147 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
mixed-class rows
3,937,964
mixed-class rows
$10,713,000 31 Mar 2023
13F
HARVARD MANAGEMENT CO INC
13F
Company
0.29%
1,509,254
$10,066,724 31 Mar 2023
13F
Duquesne Family Office LLC
13F
Company
0.26%
1,385,950
$9,259,000 31 Mar 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.8%
6,763,008
$8,994,801 31 Mar 2023
13F
Erste Asset Management GmbH
13F
Company
mixed-class rows
6,441,264
mixed-class rows
$8,738,401 31 Mar 2023
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
mixed-class rows
5,087,840
mixed-class rows
$8,728,690 31 Mar 2023
13F
Comprehensive Financial Management LLC
13F
Company
mixed-class rows
1,815,697
mixed-class rows
$8,339,047 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
3,799,708
mixed-class rows
$7,879,309 31 Mar 2023
13F
ArchPoint Investors
13F
Company
mixed-class rows
1,145,834
mixed-class rows
$7,476,062 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
3,073,813
mixed-class rows
$7,062,604 31 Mar 2023
13F
Cercano Management LLC
13F
Company
0.19%
978,051
$6,523,600 31 Mar 2023
13F
CITIGROUP INC
13F
Company
mixed-class rows
1,496,958
mixed-class rows
$5,666,076 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
1,523,928
mixed-class rows
$5,260,274 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
mixed-class rows
3,563,664
mixed-class rows
$5,140,000 31 Mar 2023
13F
EQUITEC PROPRIETARY MARKETS, LLC
13F
Company
0.95%
3,645,650
$4,848,715 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
mixed-class rows
2,781,956
mixed-class rows
$4,791,513 31 Mar 2023
13F
ALLEN OPERATIONS LLC
13F
Company
mixed-class rows
2,695,755
mixed-class rows
$4,747,643 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.13%
697,285
$4,650,891 31 Mar 2023
13F
Ensign Peak Advisors, Inc
13F
Company
0.9%
3,443,429
$4,579,761 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.12%
646,610
$4,313,000 31 Mar 2023
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.84%
3,201,699
$4,258,260 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
764,046
mixed-class rows
$3,873,759 31 Mar 2023
13F

Institutional Holders of RECURSION PHARMACEUTICALS, INC. - Class A Stock (RXRX) as of Q2 2023

As of 30 Jun 2023, RECURSION PHARMACEUTICALS, INC. - Class A Stock (RXRX) was held by 155 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 127,547,789 shares. The largest 10 holders included BAILLIE GIFFORD & CO, BlackRock Inc., VANGUARD GROUP INC, Kinnevik AB (publ), MIC Capital Management UK LLP, Data Collective IV GP, LLC, STATE STREET CORP, ARK Investment Management LLC, FMR LLC, and Laurion Capital Management LP. This page lists 155 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
157
Q2 2023 holders
155
Holder diff
-2
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).

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.
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