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Recursion Pharmaceuticals

158 hedge funds and large institutions have $953M invested in Recursion Pharmaceuticals in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $765K

35% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 43

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more capital invested

Capital invested by funds: $841M → $953M (+$111M)

0.32% more ownership

Funds ownership: 68.76%69.08% (+0.32%)

0% more funds holding

Funds holding: 158158 (0)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

Holders
158
Holders Change
Holders Change %
0%
% of All Funds
2.48%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
26
Increased
58
Reduced
43
Closed
26
Calls
$1.04M
Puts
$765K
Net Calls
+$272K
Net Calls Change
+$22K
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
76
Values First Advisors
Tennessee
$399K +$162K +23,137 +76%
Deutsche Bank
77
Deutsche Bank
Germany
$386K -$259K -36,945 -42%
LPL Financial
78
LPL Financial
California
$383K +$106K +15,145 +42%
Skandinaviska Enskilda Banken (SEB)
79
Skandinaviska Enskilda Banken (SEB)
Sweden
$358K -$2.8K -400 -0.8%
First Trust Advisors
80
First Trust Advisors
Illinois
$342K +$320K +45,737 New
DFCM
81
Dark Forest Capital Management
Puerto Rico
$338K -$48.8K -6,973 -13%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$316K -$201K -28,732 -40%
Principal Financial Group
83
Principal Financial Group
Iowa
$305K +$13.4K +1,912 +5%
DTL
84
Dynamic Technology Lab
Singapore
$303K -$221K -31,609 -44%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$289K +$5.6K +800 +2%
PCM
86
Prelude Capital Management
New York
$272K +$255K +36,386 New
ASRS
87
Arizona State Retirement System
Arizona
$269K +$142K +20,274 +128%
TAM
88
Titleist Asset Management
Texas
$267K
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$260K +$126K +18,046 +107%
EAM
90
Erste Asset Management
Austria
$247K
SG Americas Securities
91
SG Americas Securities
New York
$240K -$160K -22,901 -42%
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$233K +$85.2K +12,179 +64%
Mitsubishi UFJ Asset Management
93
Mitsubishi UFJ Asset Management
Japan
$232K +$72K +10,285 +49%
ProShare Advisors
94
ProShare Advisors
Maryland
$222K +$6.26K +895 +3%
CGL
95
Clarius Group LLC
Washington
$214K
VF
96
Virtu Financial
New York
$203K +$190K +27,205 New
WPC
97
Wedmont Private Capital
Pennsylvania
$202K +$119K +16,943 New
MCM
98
Manchester Capital Management
Vermont
$201K
MAM
99
Martingale Asset Management
Massachusetts
$188K -$1.39K -198 -0.8%
FIA
100
Foundations Investment Advisors
Arizona
$172K +$12.9K +1,842 +9%

RXRX Hedge Fund Activity: Q2 2023 in Review

158 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Recursion Pharmaceuticals (RXRX) for Q2 2023, worth a combined $953M — up 13% from $841M a quarter earlier.

Fund positioning in RXRX was balanced in Q2 2023: 26 funds opened new positions, 26 closed out, 58 added to existing stakes and 43 trimmed.

The largest buyer was Kinnevik AB, adding an estimated $19.3M. The largest seller was Laurion Capital Management, cutting an estimated $11.5M.

  • 158 institutional investors held Recursion Pharmaceuticals (RXRX) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $953M of Recursion Pharmaceuticals stock for Q2 2023, up 13% quarter-over-quarter.
  • 26 funds opened new Recursion Pharmaceuticals positions in Q2 2023 and 26 closed out, a net change of 0 holders.
  • The largest Recursion Pharmaceuticals buyer in Q2 2023 was Kinnevik AB, an estimated $19.3M added.
  • The largest Recursion Pharmaceuticals seller in Q2 2023 was Laurion Capital Management, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2023.