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Alpine Global Management’s Recursion Pharmaceuticals RXRX Stock Holding History

Alpine Global Management’s Portfolio RXRX Stock Details RXRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-63,274
Closed -$475K – 419
2024
Q2 		$475K Buy
+63,274
New +$552K 0.08% 184
2023
Q1 		– Sell
-15,533
Closed -$120K – 370
2022
Q4 		$120K Buy
+15,533
New +$152K 0.04% 163

Other funds holding RXRX

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KA
Kinnevik AB Stockholm, Sweden $65.6M AUM 25.95% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Alpine Global Management's RXRX Position: Q3 2024 in Review

Alpine Global Management sold out of Recursion Pharmaceuticals (RXRX) in Q3 2024, closing a stake of 63,274 shares — an estimated $475K sold.

Alpine Global Management first reported a position in RXRX in Q4 2022 and held it in 2 quarters. The position peaked at $475K in Q2 2024. 267 funds tracked by Wall St. Rank hold RXRX as of Q3 2024.

  • Alpine Global Management reported no remaining Recursion Pharmaceuticals position as of Q3 2024 after selling out during the quarter.
  • Alpine Global Management sold 63,274 Recursion Pharmaceuticals shares in Q3 2024, an estimated $475K.
  • Alpine Global Management first reported a position in Recursion Pharmaceuticals in Q4 2022 and held it in 2 quarters.
  • Alpine Global Management's Recursion Pharmaceuticals position peaked at $475K in Q2 2024.
  • 267 funds tracked by Wall St. Rank held Recursion Pharmaceuticals as of Q3 2024.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.