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Recursion Pharmaceuticals

133 hedge funds and large institutions have $861M invested in Recursion Pharmaceuticals in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

36% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 33

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

27% more capital invested

Capital invested by funds: $680M → $861M (+$181M)

6.23% more ownership

Funds ownership: 58.75%64.98% (+6.2%)

4% more funds holding

Funds holding: 128133 (+5)

15% less call options, than puts

Call options by funds: $499K | Put options by funds: $588K

Holders
133
Holders Change
+5
Holders Change %
+3.91%
% of All Funds
2.24%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
29
Increased
45
Reduced
33
Closed
21
Calls
$499K
Puts
$588K
Net Calls
-$89K
Net Calls Change
-$132K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$3.49M +$369K +55,178 +15%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$3.25M +$2.68M +399,901 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$3.25M +$172K +25,653 +7%
NAMA
29
Nikko Asset Management Americas
New York
$3.24M -$103K -15,367 -4%
Millennium Management
30
Millennium Management
New York
$3.12M -$749K -111,978 -23%
Mitsubishi UFJ Trust & Banking
31
Mitsubishi UFJ Trust & Banking
Japan
$3.04M
Citadel Advisors
32
Citadel Advisors
Florida
$2.5M -$4.03M -602,598 -66%
PCM
33
Pentwater Capital Management
Florida
$2.44M
Lazard Asset Management
34
Lazard Asset Management
New York
$2.36M +$674K +100,685 +53%
DFO
35
Duquesne Family Office
New York
$2.23M
SB
36
Samsara BioCapital
California
$2.18M -$1.81M -271,240 -50%
Renaissance Technologies
37
Renaissance Technologies
New York
$2.13M +$557K +83,200 +47%
Morgan Stanley
38
Morgan Stanley
New York
$1.8M +$543K +81,107 +58%
AO
39
Allen Operations
New York
$1.77M
Goldman Sachs
40
Goldman Sachs
New York
$1.6M -$89.3K -13,342 -6%
ECM
41
ExodusPoint Capital Management
New York
$1.56M +$1.06M +158,360 +470%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.54M +$433K +64,774 +52%
Mariner
43
Mariner
Kansas
$1.42M +$980K +146,418 +521%
SSA
44
Schonfeld Strategic Advisors
New York
$1.4M +$545K +81,395 +90%
JP Morgan Chase
45
JP Morgan Chase
New York
$1.38M +$283K +42,311 +33%
Rafferty Asset Management
46
Rafferty Asset Management
New York
$1.11M +$221K +32,977 +32%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$1.04M +$860K +128,537 New
Hudson Bay Capital Management
48
Hudson Bay Capital Management
Connecticut
$977K -$535K -80,000 -40%
Swiss National Bank
49
Swiss National Bank
Switzerland
$918K +$124K +18,500 +20%
Legal & General Group
50
Legal & General Group
United Kingdom
$914K +$319K +47,649 +74%

RXRX Hedge Fund Activity: Q2 2022 in Review

133 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Recursion Pharmaceuticals (RXRX) for Q2 2022, worth a combined $861M — up 27% from $680M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new RXRX positions and 21 closed out — a net gain of 8 holders — while 45 added to existing stakes and 33 trimmed.

The largest buyer was MIC Capital Management (UK), adding an estimated $47.3M. The largest seller was Citadel Advisors, cutting an estimated $4.03M.

  • 133 institutional investors held Recursion Pharmaceuticals (RXRX) as of Q2 2022, up from 128 in Q1 2022.
  • Funds reported $861M of Recursion Pharmaceuticals stock for Q2 2022, up 27% quarter-over-quarter.
  • 29 funds opened new Recursion Pharmaceuticals positions in Q2 2022 and 21 closed out, a net change of +8 holders.
  • The largest Recursion Pharmaceuticals buyer in Q2 2022 was MIC Capital Management (UK), an estimated $47.3M added.
  • The largest Recursion Pharmaceuticals seller in Q2 2022 was Citadel Advisors, an estimated $4.03M sold.

Based on aggregated 13F filings for Q2 2022.