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Recursion Pharmaceuticals

84 hedge funds and large institutions have $1.26B invested in Recursion Pharmaceuticals in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 11

248% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $425K

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

12% more funds holding

Funds holding: 7584 (+9)

6.63% more ownership

Funds ownership: 27.91%34.53% (+6.6%)

26% less capital invested

Capital invested by funds: $1.71B → $1.26B (-$451M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
84
Holders Change
+9
Holders Change %
+12%
% of All Funds
1.47%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
17
Increased
43
Reduced
11
Closed
7
Calls
$1.48M
Puts
$425K
Net Calls
+$1.05M
Net Calls Change
+$349K
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$508M +$100M +3,540,374 +19%
LCM
2
Laurion Capital Management
New York
$90.3M +$1.84M +65,096 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$62.4M +$818K +28,873 +1%
AIM
4
ARK Investment Management
Florida
$59.7M +$6.1M +215,161 +9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$45.1M -$7.13M -251,638 -11%
BlackRock
6
BlackRock
New York
$40.7M +$9.17M +323,586 +22%
State Street
7
State Street
Massachusetts
$37.8M +$35.9M +1,267,062 +336%
AllianceBernstein
8
AllianceBernstein
Tennessee
$37.7M +$9.62M +339,419 +26%
HMC
9
Harvard Management Company
Massachusetts
$34.7M
CS
10
Credit Suisse
Switzerland
$33.4M +$28.7K +1,011 +0.1%
MCPPUI
11
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$32M
CFM
12
Comprehensive Financial Management
California
$25.5M
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$20.6M -$2.27M -80,069 -8%
SB
14
Samsara BioCapital
California
$17.3M -$642K -22,644 -3%
CL
15
CRV LLC
California
$16.9M
BAMCO Inc
16
BAMCO Inc
New York
$16M +$7.67M +270,800 +64%
PIM
17
Platinum Investment Management
Australia
$15.2M +$5.36M +189,151 +40%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$13.4M -$68.4K -2,415 -0.4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$12.9M +$1.85M +65,382 +13%
Alkeon Capital Management
20
Alkeon Capital Management
New York
$12.6M -$43.8K -1,545 -0.3%
CC
21
Casdin Capital
New York
$12.6M
Norges Bank
22
Norges Bank
Norway
$11.5M
PC
23
PointState Capital
New York
$9.42M -$96.5K -3,405 -0.8%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$9.42M +$5.54M +195,586 +92%
Mitsubishi UFJ Trust & Banking
25
Mitsubishi UFJ Trust & Banking
Japan
$9.17M +$11.3M +398,420 New

RXRX Hedge Fund Activity: Q3 2021 in Review

84 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Recursion Pharmaceuticals (RXRX) for Q3 2021, worth a combined $1.26B — down 26% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RXRX positions and 7 closed out — a net gain of 10 holders — while 43 added to existing stakes and 11 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $100M. The largest seller was Fidelity Investments, cutting an estimated $7.13M.

  • 84 institutional investors held Recursion Pharmaceuticals (RXRX) as of Q3 2021, up from 75 in Q2 2021.
  • Funds reported $1.26B of Recursion Pharmaceuticals stock for Q3 2021, down 26% quarter-over-quarter.
  • 17 funds opened new Recursion Pharmaceuticals positions in Q3 2021 and 7 closed out, a net change of +10 holders.
  • The largest Recursion Pharmaceuticals buyer in Q3 2021 was Baillie Gifford & Co, an estimated $100M added.
  • The largest Recursion Pharmaceuticals seller in Q3 2021 was Fidelity Investments, an estimated $7.13M sold.

Based on aggregated 13F filings for Q3 2021.