Security key
75629V104
RECURSION PHARMACEUTICALS, INC. - Class A Stock (RXRX)
CUSIP: 75629V104
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 525,302,736
- Total 13F shares
- 152,228,034
- Share change
- +24,647,929
- Total reported value
- $1,164,429,792
- Put/Call ratio
- 113%
- Price per share
- $7.65
- Number of holders
- 189
- Value change
- +$189,175,887
- Number of buys
- 126
- Number of sells
- 55
Report period
Q3 2023
Institutions
189
Top holders
10
RXRX full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
RECURSION PHARMACEUTICALS, INC. SEC filings
RECURSION PHARMACEUTICALS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 75629V104
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
28%
|
143,085,126
|
$266,138,335 | — | 30 Jun 2023 | |
| Anchorage Capital Group, L.L.C. |
13F
|
Company |
13%
|
69,854,593
|
$129,929,543 | — | 30 Jun 2023 | |
| GENERAL ATLANTIC, L.P. |
13F
|
Company |
6.2%
|
32,319,896
|
$60,115,007 | — | 30 Jun 2023 | |
| SB INVESTMENT ADVISERS (UK) LTD |
13F
|
Company |
4.7%
|
24,429,191
|
$45,438,295 | — | 30 Jun 2023 | |
| Kinnevik AB (publ) |
13F
|
Company |
2%
|
10,405,668
|
$77,730,340 | — | 30 Jun 2023 | |
| MIC Capital Management UK LLP |
13F
|
Company |
1.6%
|
8,451,758
|
$63,134,635 | — | 30 Jun 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.5%
|
7,992,158
|
$14,865,414 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
7,280,600
|
$13,541,916 | — | 30 Jun 2023 | |
| Data Collective IV GP, LLC |
13F
|
Company |
1.1%
|
5,941,120
|
$44,380,166 | — | 30 Jun 2023 | |
| Trybe Capital Management LP |
13F
|
Company |
0.73%
|
3,780,776
|
$7,032,243 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.72%
|
3,720,054
|
$6,919,300 | — | 30 Jun 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.67%
|
3,468,606
|
$6,486,293 | — | 30 Jun 2023 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
0.62%
|
3,200,588
|
$5,953,094 | — | 30 Jun 2023 | |
| Laurion Capital Management LP |
13F
|
Company |
0.61%
|
3,178,179
|
$23,740,997 | — | 30 Jun 2023 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.52%
|
2,711,148
|
$20,252,276 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.41%
|
2,121,366
|
$3,945,741 | — | 30 Jun 2023 | |
| MV Management XI, L.L.C. |
13F
|
Company |
0.38%
|
1,971,908
|
$14,730,153 | — | 30 Jun 2023 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.31%
|
1,586,200
|
$2,950,332 | — | 30 Jun 2023 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.3%
|
1,547,819
|
$2,878,943 | — | 30 Jun 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.27%
|
1,409,941
|
$2,622,491 | — | 30 Jun 2023 | |
| Duquesne Family Office LLC |
13F
|
Company |
0.26%
|
1,385,950
|
$10,353,000 | — | 30 Jun 2023 | |
| Yong Rong (HK) Asset Management Ltd |
13F
|
Company |
0.22%
|
1,174,200
|
$8,772,000 | — | 30 Jun 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.21%
|
1,113,120
|
$2,070 | — | 30 Jun 2023 | |
| Cercano Management LLC |
13F
|
Company |
0.19%
|
978,051
|
$7,306,041 | — | 30 Jun 2023 | |
| HARVARD MANAGEMENT CO INC |
13F
|
Company |
0.17%
|
882,129
|
$6,590,000 | — | 30 Jun 2023 | |
| Three Bridge Wealth Advisors, LLC |
13F
|
Company |
0.16%
|
833,802
|
$1,550,872 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.15%
|
784,788
|
$5,862,216 | — | 30 Jun 2023 | |
| SVB WEALTH LLC |
13F
|
Company |
0.14%
|
702,304
|
$1,306,286 | — | 30 Jun 2023 | |
| Autonomy Capital (Jersey) L.P. |
13F
|
Company |
0.14%
|
700,000
|
$1,302,000 | — | 30 Jun 2023 | |
| Brevan Howard Capital Management LP |
13F
|
Company |
0.13%
|
698,552
|
$1,299,307 | — | 30 Jun 2023 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.13%
|
694,635
|
$1,292,000 | — | 30 Jun 2023 | |
| Treasurer of the State of North Carolina |
13F
|
Company |
0.13%
|
670,817
|
$1,248,000 | — | 30 Jun 2023 | |
| Boston Standard Wealth Management, LLC |
13F
|
Company |
0.12%
|
606,634
|
$1,128,000 | — | 30 Jun 2023 | |
| ABN AMRO Bank N.V. |
13F
|
Company |
0.09%
|
453,498
|
$842,501 | — | 30 Jun 2023 | |
| Chescapmanager LLC |
13F
|
Company |
0.08%
|
438,270
|
$815,182 | — | 30 Jun 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.08%
|
397,495
|
$739,341 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.08%
|
391,314
|
$727,844 | — | 30 Jun 2023 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
0.07%
|
360,000
|
$669,600 | — | 30 Jun 2023 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.07%
|
365,000
|
$2,726,550 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
350,000
|
$2,615,000 | — | 30 Jun 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
345,123
|
$2,578,000 | — | 30 Jun 2023 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.06%
|
336,583
|
$626,044 | — | 30 Jun 2023 | |
| TB Alternative Assets Ltd. |
13F
|
Company |
0.06%
|
321,300
|
$597,618 | — | 30 Jun 2023 | |
| BOSTON FAMILY OFFICE LLC |
13F
|
Company |
0.06%
|
321,000
|
$598,000 | — | 30 Jun 2023 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.05%
|
272,003
|
$505,926 | — | 30 Jun 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.05%
|
270,230
|
$503,000 | — | 30 Jun 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
260,927
|
$485,324 | — | 30 Jun 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.05%
|
253,434
|
$470,000 | — | 30 Jun 2023 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
0.05%
|
250,000
|
$465,000 | — | 30 Jun 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.05%
|
244,549
|
$454,861 | — | 30 Jun 2023 |
Institutional Holders of RECURSION PHARMACEUTICALS, INC. - Class A Stock (RXRX) as of Q3 2023
As of 30 Sep 2023,
RECURSION PHARMACEUTICALS, INC. - Class A Stock (RXRX) was held by
189 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
152,228,034 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, FMR LLC, Kinnevik AB (publ), MIC Capital Management UK LLP, ARK Investment Management LLC, Data Collective IV GP, LLC, and Nikko Asset Management Americas, Inc..
This page lists
189
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
155
Q3 2023 holders
189
Holder diff
34
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.