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Spouting Rock Asset Management’s Recursion Pharmaceuticals RXRX Stock Holding History

Spouting Rock 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
2022
Q1 		– Sell
-90,203
Closed -$1.54M – 67
2021
Q4 		$1.54M Buy
90,203
+37,352
+71% +$703K 1.21% 35
2021
Q3 		$1.22M Buy
+52,851
New +$1.5M 0.61% 61

Other funds holding RXRX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OMS
Obvious Management Services San Francisco, California $42.4M AUM 54.5% 1-Year Est. Return
DCI
Data Collective IV Palo Alto, California $55.9M AUM 49.14% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
DOFI
DCVC Opportunity Fund II Palo Alto, California $13.9M AUM 8.04% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Spouting Rock Asset Management's RXRX Position: Q1 2022 in Review

Spouting Rock Asset Management sold out of Recursion Pharmaceuticals (RXRX) in Q1 2022, closing a stake of 90,203 shares — an estimated $1.54M sold.

Spouting Rock Asset Management first reported a position in RXRX in Q3 2021 and held it in 2 quarters. The position peaked at $1.54M in Q4 2021. 128 funds tracked by Wall St. Rank hold RXRX as of Q1 2022.

  • Spouting Rock Asset Management reported no remaining Recursion Pharmaceuticals position as of Q1 2022 after selling out during the quarter.
  • Spouting Rock Asset Management sold 90,203 Recursion Pharmaceuticals shares in Q1 2022, an estimated $1.54M.
  • Spouting Rock Asset Management first reported a position in Recursion Pharmaceuticals in Q3 2021 and held it in 2 quarters.
  • Spouting Rock Asset Management's Recursion Pharmaceuticals position peaked at $1.54M in Q4 2021.
  • 128 funds tracked by Wall St. Rank held Recursion Pharmaceuticals as of Q1 2022.

Based on Spouting Rock Asset Management's 13F filing for Q1 2022, filed 13 May 2022.