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Recursion Pharmaceuticals

146 hedge funds and large institutions have $1.21B invested in Recursion Pharmaceuticals in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $455K

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

117% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 29

40% more capital invested

Capital invested by funds: $861M → $1.21B (+$349M)

10% more funds holding

Funds holding: 133146 (+13)

3.87% more ownership

Funds ownership: 64.98%68.85% (+3.9%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

Holders
146
Holders Change
+13
Holders Change %
+9.77%
% of All Funds
2.52%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
24
Increased
63
Reduced
29
Closed
11
Calls
$1.1M
Puts
$455K
Net Calls
+$647K
Net Calls Change
+$736K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
76
Invesco
Georgia
$478K +$6.78K +669 +2%
LPL Financial
77
LPL Financial
California
$444K -$4.8K -474 -1%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$398K
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$386K +$136K +13,406 +59%
TC
80
Titleist Capital
Texas
$380K
Jane Street
81
Jane Street
New York
$367K +$108K +10,681 +45%
EAM
82
Erste Asset Management
Austria
$360K
Principal Financial Group
83
Principal Financial Group
Iowa
$350K +$67.9K +6,701 +26%
CAM
84
Crown Advisors Management
California
$319K +$304K +30,000 New
ProShare Advisors
85
ProShare Advisors
Maryland
$308K +$9.66K +954 +3%
CGL
86
Clarius Group LLC
Washington
$304K
MCM
87
Manchester Capital Management
Vermont
$286K +$136K +13,440 +100%
DWM
88
Dakota Wealth Management
Florida
$286K +$272K +26,901 New
DnB Asset Management
89
DnB Asset Management
Norway
$277K +$264K +26,086 New
MAM
90
Martingale Asset Management
Massachusetts
$269K +$143K +14,100 +127%
CF
91
CNA Financial
Illinois
$257K -$54.3K -5,360 -18%
FIA
92
Foundations Investment Advisors
Arizona
$231K -$8.66K -855 -4%
SO
93
STRS Ohio
Ohio
$220K
GWM
94
GoalFusion Wealth Management
Texas
$213K -$40.5K -4,000 -17%
UBS Group
95
UBS Group
Switzerland
$196K +$137K +13,479 +270%
SG Americas Securities
96
SG Americas Securities
New York
$193K +$64.5K +6,373 +54%
IC
97
IEQ Capital
California
$191K +$181K +17,920 New
AB
98
Amalgamated Bank
New York
$190K +$3.1K +306 +2%
VEA
99
Virtus ETF Advisers
New York
$179K +$1.23K +121 +0.7%
US Bancorp
100
US Bancorp
Minnesota
$172K

RXRX Hedge Fund Activity: Q3 2022 in Review

146 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Recursion Pharmaceuticals (RXRX) for Q3 2022, worth a combined $1.21B — up 40% from $861M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RXRX positions and 11 closed out — a net gain of 13 holders — while 63 added to existing stakes and 29 trimmed.

The largest buyer was State Street, adding an estimated $24.6M. The largest seller was Obvious Management Services, cutting an estimated $20.2M.

  • 146 institutional investors held Recursion Pharmaceuticals (RXRX) as of Q3 2022, up from 133 in Q2 2022.
  • Funds reported $1.21B of Recursion Pharmaceuticals stock for Q3 2022, up 40% quarter-over-quarter.
  • 24 funds opened new Recursion Pharmaceuticals positions in Q3 2022 and 11 closed out, a net change of +13 holders.
  • The largest Recursion Pharmaceuticals buyer in Q3 2022 was State Street, an estimated $24.6M added.
  • The largest Recursion Pharmaceuticals seller in Q3 2022 was Obvious Management Services, an estimated $20.2M sold.

Based on aggregated 13F filings for Q3 2022.