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Recursion Pharmaceuticals

128 hedge funds and large institutions have $680M invested in Recursion Pharmaceuticals in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $321K | Put options by funds: $278K

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

2% more funds holding

Funds holding: 126128 (+2)

8% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 37

0.39% less ownership

Funds ownership: 59.14%58.75% (-0.39%)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

58% less capital invested

Capital invested by funds: $1.62B → $680M (-$935M)

Holders
128
Holders Change
+2
Holders Change %
+1.59%
% of All Funds
2.02%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
24
Increased
40
Reduced
37
Closed
21
Calls
$321K
Puts
$278K
Net Calls
+$43K
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Casdin Capital
New York
$3.92M
SB
27
Samsara BioCapital
California
$3.86M
Millennium Management
28
Millennium Management
New York
$3.54M +$4.9M +461,323 +1,364%
AG
29
Artal Group
Luxembourg
$3.22M +$2.66M +250,000 +125%
N
30
Nuveen
North Carolina
$2.91M +$736K +69,254 +19%
NAMA
31
Nikko Asset Management Americas
New York
$2.82M +$492K +46,274 +13%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.68M +$66.9K +6,294 +2%
Mitsubishi UFJ Trust & Banking
33
Mitsubishi UFJ Trust & Banking
Japan
$2.67M
Charles Schwab
34
Charles Schwab
California
$2.67M -$43.3K -4,075 -1%
Voloridge Investment Management
35
Voloridge Investment Management
Florida
$2.35M -$532K -50,082 -13%
American Century Companies
36
American Century Companies
Missouri
$2.16M -$11.3K -1,067 -0.4%
PCM
37
Pentwater Capital Management
Florida
$2.15M +$213K +20,000 +7%
DFO
38
Duquesne Family Office
New York
$1.96M +$146K +13,709 +5%
AO
39
Allen Operations
New York
$1.56M
Goldman Sachs
40
Goldman Sachs
New York
$1.5M +$912K +85,823 +69%
Two Sigma Investments
41
Two Sigma Investments
New York
$1.43M +$2.13M +200,131 New
Hudson Bay Capital Management
42
Hudson Bay Capital Management
Connecticut
$1.43M +$2.13M +200,000 New
Lazard Asset Management
43
Lazard Asset Management
New York
$1.35M +$484K +45,540 +32%
Renaissance Technologies
44
Renaissance Technologies
New York
$1.28M +$1.9M +178,400 New
TC
45
TwinBeech Capital
New York
$1.25M +$1.86M +174,923 New
AA
46
ALPS Advisors
Colorado
$1.24M -$116K -10,936 -6%
TRSOTSOK
47
Teachers Retirement System of the State of Kentucky
Kentucky
$1.18M
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$1.09M
PCM
49
Pinz Capital Management
New York
$1.02M +$1.51M +142,168 New
Morgan Stanley
50
Morgan Stanley
New York
$1.01M +$267K +25,096 +22%

RXRX Hedge Fund Activity: Q1 2022 in Review

128 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Recursion Pharmaceuticals (RXRX) for Q1 2022, worth a combined $680M — down 58% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RXRX positions and 21 closed out — a net gain of 3 holders — while 40 added to existing stakes and 37 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $7.55M. The largest seller was State Street, cutting an estimated $29.1M.

  • 128 institutional investors held Recursion Pharmaceuticals (RXRX) as of Q1 2022, up from 126 in Q4 2021.
  • Funds reported $680M of Recursion Pharmaceuticals stock for Q1 2022, down 58% quarter-over-quarter.
  • 24 funds opened new Recursion Pharmaceuticals positions in Q1 2022 and 21 closed out, a net change of +3 holders.
  • The largest Recursion Pharmaceuticals buyer in Q1 2022 was Citadel Advisors, an estimated $7.55M added.
  • The largest Recursion Pharmaceuticals seller in Q1 2022 was State Street, an estimated $29.1M sold.

Based on aggregated 13F filings for Q1 2022.