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OMERS Administration Corp’s Recursion Pharmaceuticals RXRX Stock Holding History

OMERS Administration Corp’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
-93,500
Closed -$701K – 1052
2024
Q2 		$701K Buy
+93,500
New +$815K 0.01% 602

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

OMERS Administration Corp's RXRX Position: Q3 2024 in Review

OMERS Administration Corp sold out of Recursion Pharmaceuticals (RXRX) in Q3 2024, closing a stake of 93,500 shares — an estimated $701K sold.

OMERS Administration Corp first reported a position in RXRX in Q2 2024 and held it in 1 quarter. The position peaked at $701K in Q2 2024. 267 funds tracked by Wall St. Rank hold RXRX as of Q3 2024.

  • OMERS Administration Corp reported no remaining Recursion Pharmaceuticals position as of Q3 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 93,500 Recursion Pharmaceuticals shares in Q3 2024, an estimated $701K.
  • OMERS Administration Corp first reported a position in Recursion Pharmaceuticals in Q2 2024 and held it in 1 quarter.
  • OMERS Administration Corp's Recursion Pharmaceuticals position peaked at $701K in Q2 2024.
  • 267 funds tracked by Wall St. Rank held Recursion Pharmaceuticals as of Q3 2024.

Based on OMERS Administration Corp's 13F filing for Q3 2024, filed 13 Nov 2024.