Security key
75629V104
RECURSION PHARMACEUTICALS, INC. - Class A Stock (RXRX)
CUSIP: 75629V104
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 525,302,736
- Total 13F shares
- 304,544,141
- Share change
- +39,617,419
- Total reported value
- $2,058,776,356
- Put/Call ratio
- 129%
- Price per share
- $6.76
- Number of holders
- 310
- Value change
- +$268,240,445
- Number of buys
- 177
- Number of sells
- 93
Report period
Q4 2024
Institutions
310
Top holders
10
RXRX full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 |
|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
13D/G
|
Company |
6.5%
from 13D/G
|
25,239,870
|
$166,330,743 | — | 30 Sep 2024 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
13D/G
|
Company |
2%
from 13D/G
|
15,384,615
|
$101,384,613 | — | 30 Sep 2024 | |
| ARK Investment Management LLC |
13F
|
Company |
6.2%
|
32,769,186
|
$215,948,936 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
24,272,798
|
$159,957,739 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
3.9%
|
20,742,797
|
$136,695,032 | — | 30 Sep 2024 | |
| Mubadala Investment Co PJSC |
3/4/5
13F
|
10%+ Owner · Company |
2.5%
from 13F
|
12,985,927
|
$137,333,970 | — | 02 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
12,870,272
|
$84,815,092 | — | 30 Sep 2024 | |
| Kinnevik AB (publ) |
13F
|
Company |
2.3%
|
11,905,668
|
$78,458,352 | — | 30 Sep 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.9%
|
9,766,728
|
$64,362,738 | — | 30 Sep 2024 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
1.8%
|
9,694,778
|
$63,888,587 | — | 30 Sep 2024 | |
| MIC Capital Management UK LLP |
13F
|
Company |
1.6%
|
8,451,758
|
$55,697,086 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
1.6%
|
8,363,530
|
$55,115,661 | — | 30 Sep 2024 | |
| NVIDIA CORP |
13F
|
Company |
1.5%
|
7,706,363
|
$50,784,932 | — | 30 Sep 2024 | |
| Data Collective IV GP, LLC |
13F
|
Company |
1.1%
|
5,941,120
|
$39,151,981 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
5,431,911
|
$35,803,412 | — | 30 Sep 2024 | |
| DCVC Opportunity Fund II GP, LLC |
13F
|
Company |
0.75%
|
3,951,141
|
$26,038,019 | — | 30 Sep 2024 | |
| Lingotto Investment Management LLP |
13F
|
Company |
0.7%
|
3,675,077
|
$24,218,757 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
3,572,556
|
$23,543,144 | — | 30 Sep 2024 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.44%
|
2,315,000
|
$15,255,850 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.41%
|
2,140,750
|
$14,107,543 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
2,022,625
|
$13,329,098 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
1,940,680
|
$12,789,081 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
1,877,201
|
$12,370,764 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.33%
|
1,717,779
|
$11,324,049 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
1,597,298
|
$10,526,194 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
1,539,704
|
$10,146,649 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
1,176,191
|
$7,751,099 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
1,165,425
|
$7,680,153 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
1,123,785
|
$7,405,742 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
1,069,599
|
$7,048,657 | — | 30 Sep 2024 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
0.19%
|
990,000
|
$7,425,000 | — | 30 Sep 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
973,583
|
$6,415,912 | — | 30 Sep 2024 | |
| Comprehensive Financial Management LLC |
13F
|
Company |
0.18%
|
941,895
|
$6,207,090 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
926,118
|
$6,103,118 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
799,860
|
$5,271,077 | — | 30 Sep 2024 | |
| Vestmark Advisory Solutions, Inc. |
13F
|
Company |
0.14%
|
732,933
|
$4,830,029 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
697,432
|
$4,596,079 | — | 30 Sep 2024 | |
| Cercano Management LLC |
13F
|
Company |
0.13%
|
685,018
|
$4,514,269 | — | 30 Sep 2024 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.13%
|
675,791
|
$4,453,463 | — | 30 Sep 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.13%
|
671,319
|
$4,423,992 | — | 30 Sep 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.12%
|
642,308
|
$4,232,000 | — | 30 Sep 2024 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
0.1%
|
535,079
|
$3,526,171 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
489,900
|
$3,228,441 | — | 30 Sep 2024 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.08%
|
408,986
|
$2,695,217 | — | 30 Sep 2024 | |
| Bellevue Group AG |
13F
|
Company |
0.07%
|
392,881
|
$2,589,086 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
360,438
|
$2,375,286 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
357,100
|
$2,353,289 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
310,468
|
$2,045,969 | — | 30 Sep 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.05%
|
284,713
|
$1,876,000 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
281,467
|
$1,854,850 | — | 30 Sep 2024 |
Institutional Holders of RECURSION PHARMACEUTICALS, INC. - Class A Stock (RXRX) as of Q4 2024
As of 31 Dec 2024,
RECURSION PHARMACEUTICALS, INC. - Class A Stock (RXRX) was held by
310 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
304,544,141 shares.
The largest 10 holders included
VANGUARD GROUP INC, ARK Investment Management LLC, BAILLIE GIFFORD & CO, BlackRock, Inc., SOFTBANK GROUP CORP., Mubadala Investment Co PJSC, STATE STREET CORP, Kinnevik AB (publ), Novo Holdings A/S, and MIC Capital Management UK LLP.
This page lists
314
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
262
Q4 2024 holders
310
Holder diff
48
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 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.