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EntryPoint Capital’s Recursion Pharmaceuticals RXRX Stock Holding History

EntryPoint Capital’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
Q2 		– Sell
-314
Closed -$3.13K – 1525
2024
Q1 		$3.13K Sell
314
-529
-63% -$5.89K ﹤0.01% 1330
2023
Q4 		$8.31K Buy
+843
New +$6.01K 0.01% 1174

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EntryPoint Capital's RXRX Position: Q2 2024 in Review

EntryPoint Capital sold out of Recursion Pharmaceuticals (RXRX) in Q2 2024, closing a stake of 314 shares — an estimated $3.13K sold.

EntryPoint Capital first reported a position in RXRX in Q4 2023 and held it in 2 quarters. The position peaked at $8.31K in Q4 2023. 270 funds tracked by Wall St. Rank hold RXRX as of Q2 2024.

  • EntryPoint Capital reported no remaining Recursion Pharmaceuticals position as of Q2 2024 after selling out during the quarter.
  • EntryPoint Capital sold 314 Recursion Pharmaceuticals shares in Q2 2024, an estimated $3.13K.
  • EntryPoint Capital first reported a position in Recursion Pharmaceuticals in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's Recursion Pharmaceuticals position peaked at $8.31K in Q4 2023.
  • 270 funds tracked by Wall St. Rank held Recursion Pharmaceuticals as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.