Recursion Pharmaceuticals
RXRX
191 hedge funds and large institutions have $1.16B invested in Recursion Pharmaceuticals in 2023 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 74 increasing their positions, 37 reducing their positions, and 20 closing their positions.
180% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 20
100% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 37
22% more capital invested
Capital invested by funds: $953M → $1.16B (+$212M)
22% more funds holding
Funds holding: 157 → 191 (+34)
5.54% more ownership
Funds ownership: 69.08% → 74.62% (+5.5%)
3% less call options, than puts
Call options by funds: $5.88M | Put options by funds: $6.09M
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$61.2M |
| 2 |
State Street
Boston,
Massachusetts
|
+$60.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$42.4M |
| 4 |
NAMA
Nikko Asset Management Americas
New York
|
+$26.8M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$26.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
-$22.7M |
| 2 |
MMX
MV Management XI
Menlo Park,
California
|
-$11.8M |
| 3 |
YRHAM
Yong Rong (HK) Asset Management
Sheung Wan,
Hong Kong
|
-$8.77M |
| 4 |
HMC
Harvard Management Company
Boston,
Massachusetts
|
-$6.59M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.98M |
RXRX Hedge Fund Activity: Q3 2023 in Review
191 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Recursion Pharmaceuticals (RXRX) for Q3 2023, worth a combined $1.16B — up 22% from $953M a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new RXRX positions and 20 closed out — a net gain of 36 holders — while 74 added to existing stakes and 37 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $61.2M. The largest seller was Laurion Capital Management, cutting an estimated $22.7M.
- 191 institutional investors held Recursion Pharmaceuticals (RXRX) as of Q3 2023, up from 157 in Q2 2023.
- Funds reported $1.16B of Recursion Pharmaceuticals stock for Q3 2023, up 22% quarter-over-quarter.
- 56 funds opened new Recursion Pharmaceuticals positions in Q3 2023 and 20 closed out, a net change of +36 holders.
- The largest Recursion Pharmaceuticals buyer in Q3 2023 was Fidelity Investments, an estimated $61.2M added.
- The largest Recursion Pharmaceuticals seller in Q3 2023 was Laurion Capital Management, an estimated $22.7M sold.
Based on aggregated 13F filings for Q3 2023.