Rafferty Asset Management
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Rafferty Asset Management’s Recursion Pharmaceuticals RXRX Stock Holding History

Rafferty Asset 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
2026
Q1 		$2.73M Sell
890,595
-78,219
-8% -$302K 0.01% 540
2025
Q4 		$3.96M Buy
968,814
+218,623
+29% +$1.08M 0.01% 493
2025
Q3 		$3.66M Buy
750,191
+394,022
+111% +$2.07M 0.01% 506
2025
Q2 		$1.8M Sell
356,169
-242,251
-40% -$1.19M 0.01% 627
2025
Q1 		$3.17M Buy
598,420
+2,948
+0.5% +$21.5K 0.01% 468
2024
Q4 		$4.03M Sell
595,472
-80,319
-12% -$540K 0.01% 456
2024
Q3 		$4.45M Buy
675,791
+231,547
+52% +$1.66M 0.02% 445
2024
Q2 		$3.33M Sell
444,244
-445,995
-50% -$3.89M 0.01% 502
2024
Q1 		$8.88M Sell
890,239
-199,934
-18% -$2.23M 0.03% 311
2023
Q4 		$10.7M Sell
1,090,173
-14,353
-1% -$102K 0.05% 255
2023
Q3 		$8.45M Buy
1,104,526
+784,113
+245% +$7.82M 0.05% 267
2023
Q2 		$2.39M Sell
320,413
-129,569
-29% -$907K 0.01% 598
2023
Q1 		$3M Sell
449,982
-146,085
-25% -$1.16M 0.02% 511
2022
Q4 		$4.6M Buy
596,067
+423,541
+245% +$4.15M 0.04% 387
2022
Q3 		$1.84M Buy
172,526
+35,900
+26% +$364K 0.02% 527
2022
Q2 		$1.11M Buy
136,626
+32,977
+32% +$221K 0.01% 613
2022
Q1 		$742K Sell
103,649
-291,485
-74% -$3.1M ﹤0.01% 845
2021
Q4 		$6.77M Buy
395,134
+327,113
+481% +$6.15M 0.04% 268
2021
Q3 		$1.56M Buy
+68,021
New +$1.93M 0.01% 696

Other funds holding RXRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rafferty Asset Management's RXRX Position: Q1 2026 in Review

Rafferty Asset Management reduced its Recursion Pharmaceuticals (RXRX) stake by 8.1% in Q1 2026, selling an estimated $302K and leaving 890,595 shares worth $2.73M. The position accounts for 0.01% of the portfolio, ranked #540.

Rafferty Asset Management first reported a position in RXRX in Q3 2021 and has held it in 19 quarters since. The position peaked at $10.7M in Q4 2023. 334 funds tracked by Wall St. Rank hold RXRX as of Q1 2026.

  • Rafferty Asset Management held 890,595 shares of Recursion Pharmaceuticals worth $2.73M as of Q1 2026.
  • Rafferty Asset Management sold 78,219 Recursion Pharmaceuticals shares in Q1 2026, an estimated $302K.
  • Recursion Pharmaceuticals made up 0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #540 holding.
  • Rafferty Asset Management first reported a position in Recursion Pharmaceuticals in Q3 2021 and has held it in 19 quarters since.
  • Rafferty Asset Management's Recursion Pharmaceuticals position peaked at $10.7M in Q4 2023.
  • 334 funds tracked by Wall St. Rank held Recursion Pharmaceuticals as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.