Security key
75629V104
RECURSION PHARMACEUTICALS, INC. - Class A Stock (RXRX)
CUSIP: 75629V104
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 525,302,736
- Total 13F shares
- 206,501,532
- Share change
- +30,452,225
- Total reported value
- $2,035,976,922
- Put/Call ratio
- 72%
- Price per share
- $9.86
- Number of holders
- 194
- Value change
- +$306,507,294
- Number of buys
- 102
- Number of sells
- 77
Report period
Q4 2023
Institutions
194
Top holders
10
RXRX full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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
|
$258,984,078 | — | 30 Sep 2023 | |
| Anchorage Capital Group, L.L.C. |
13F
|
Company |
13%
|
69,854,593
|
$126,436,813 | — | 30 Sep 2023 | |
| SB INVESTMENT ADVISERS (UK) LTD |
13F
|
Company |
4.7%
|
24,429,191
|
$44,216,836 | — | 30 Sep 2023 | |
| Kinnevik AB (publ) |
13F
|
Company |
2%
|
10,405,668
|
$79,603,360 | — | 30 Sep 2023 | |
| MIC Capital Management UK LLP |
13F
|
Company |
1.6%
|
8,451,758
|
$64,655,952 | — | 30 Sep 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.4%
|
7,422,835
|
$13,435,331 | — | 30 Sep 2023 | |
| WELCH & FORBES LLC |
13F
|
Company |
1.4%
|
7,000,000
|
$12,670,000 | — | 30 Sep 2023 | |
| Data Collective IV GP, LLC |
13F
|
Company |
1.1%
|
5,941,120
|
$45,449,568 | — | 30 Sep 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.81%
|
4,196,023
|
$7,762,643 | — | 30 Sep 2023 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
0.49%
|
2,528,088
|
$4,575,839 | — | 30 Sep 2023 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.44%
|
2,335,132
|
$17,863,760 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.41%
|
2,129,845
|
$3,855,019 | — | 30 Sep 2023 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.38%
|
1,988,345
|
$3,598,905 | — | 30 Sep 2023 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.37%
|
1,939,691
|
$3,510,841 | — | 30 Sep 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.34%
|
1,766,018
|
$3,196,000 | — | 30 Sep 2023 | |
| BOULDER HILL CAPITAL MANAGEMENT LP |
13F
|
Company |
0.28%
|
1,463,000
|
$2,648,030 | — | 30 Sep 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.28%
|
1,461,569
|
$2,645,441 | — | 30 Sep 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.21%
|
1,113,120
|
$2,014,747 | — | 30 Sep 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.21%
|
1,110,395
|
$2,009,815 | — | 30 Sep 2023 | |
| Laurion Capital Management LP |
13F
|
Company |
0.17%
|
907,616
|
$6,943,262 | — | 30 Sep 2023 | |
| Duquesne Family Office LLC |
13F
|
Company |
0.17%
|
906,767
|
$6,937,000 | — | 30 Sep 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
854,395
|
$6,536,122 | — | 30 Sep 2023 | |
| Three Bridge Wealth Advisors, LLC |
13F
|
Company |
0.16%
|
833,802
|
$1,509,182 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.16%
|
845,164
|
$6,465,704 | — | 30 Sep 2023 | |
| MV Management XI, L.L.C. |
13F
|
Company |
0.15%
|
788,762
|
$6,034,029 | — | 30 Sep 2023 | |
| SVB WEALTH LLC |
13F
|
Company |
0.14%
|
699,941
|
$1,266,893 | — | 30 Sep 2023 | |
| Cercano Management LLC |
13F
|
Company |
0.13%
|
685,018
|
$5,240,388 | — | 30 Sep 2023 | |
| Treasurer of the State of North Carolina |
13F
|
Company |
0.13%
|
674,247
|
$1,220,000 | — | 30 Sep 2023 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.12%
|
625,357
|
$1,132,000 | — | 30 Sep 2023 | |
| Boston Standard Wealth Management, LLC |
13F
|
Company |
0.12%
|
606,634
|
$1,098,000 | — | 30 Sep 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
521,854
|
$944,556 | — | 30 Sep 2023 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
0.1%
|
520,000
|
$3,978,163 | — | 30 Sep 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.09%
|
460,599
|
$833,685 | — | 30 Sep 2023 | |
| Chescapmanager LLC |
13F
|
Company |
0.08%
|
438,270
|
$793,269 | — | 30 Sep 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.07%
|
375,723
|
$680,000 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.07%
|
375,439
|
$679,545 | — | 30 Sep 2023 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
0.07%
|
367,000
|
$664,270 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
356,830
|
$645,862 | — | 30 Sep 2023 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.06%
|
336,583
|
$609,215 | — | 30 Sep 2023 | |
| ABN AMRO Bank N.V. |
13F
|
Company |
0.06%
|
330,625
|
$599,336 | — | 30 Sep 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
335,024
|
$2,562,000 | — | 30 Sep 2023 | |
| BOSTON FAMILY OFFICE LLC |
13F
|
Company |
0.06%
|
322,500
|
$584,000 | — | 30 Sep 2023 | |
| TB Alternative Assets Ltd. |
13F
|
Company |
0.06%
|
321,300
|
$581,553 | — | 30 Sep 2023 | |
| Cetera Advisors LLC |
13F
|
Company |
0.05%
|
283,831
|
$513,734 | — | 30 Sep 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.05%
|
270,230
|
$489,000 | — | 30 Sep 2023 | |
| AXS Investments LLC |
13F
|
Company |
0.05%
|
266,403
|
$482,189 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.05%
|
256,300
|
$463,903 | — | 30 Sep 2023 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
0.05%
|
250,000
|
$452,500 | — | 30 Sep 2023 | |
| Tao Capital Management LP |
13F
|
Company |
0.04%
|
227,354
|
$412,000 | — | 30 Sep 2023 | |
| Guild Investment Management, Inc. |
13F
|
Company |
0.04%
|
213,050
|
$385,621 | — | 30 Sep 2023 |
Institutional Holders of RECURSION PHARMACEUTICALS, INC. - Class A Stock (RXRX) as of Q4 2023
As of 31 Dec 2023,
RECURSION PHARMACEUTICALS, INC. - Class A Stock (RXRX) was held by
194 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
206,501,532 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, ARK Investment Management LLC, VANGUARD GROUP INC, Mubadala Investment Co PJSC, BlackRock Inc., STATE STREET CORP, FMR LLC, Kinnevik AB (publ), Nikko Asset Management Americas, Inc., and Sumitomo Mitsui Trust Holdings, Inc..
This page lists
194
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
189
Q4 2023 holders
194
Holder diff
5
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.