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Recursion Pharmaceuticals

270 hedge funds and large institutions have $1.89B invested in Recursion Pharmaceuticals in 2024 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 110 increasing their positions, 48 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 48

52% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 46

8% more funds holding

Funds holding: 249270 (+21)

7.21% more ownership

Funds ownership: 102.25%109.46% (+7.2%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

11% less capital invested

Capital invested by funds: $2.12B → $1.89B (-$234M)

45% less call options, than puts

Call options by funds: $12.3M | Put options by funds: $22.3M

Holders
270
Holders Change
+21
Holders Change %
+8.43%
% of All Funds
3.9%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
70
Increased
110
Reduced
48
Closed
46
Calls
$12.3M
Puts
$22.3M
Net Calls
-$9.96M
Net Calls Change
-$4.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$211M +$31M +3,555,357 +14%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$199M +$22M +2,522,132 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$162M +$48.3M +5,541,782 +35%
BlackRock
4
BlackRock
New York
$130M +$43.5M +4,989,127 +40%
RCM
5
RA Capital Management
Massachusetts
$115M +$134M +15,384,615 New
MIC
6
Mubadala Investment Company
United Arab Emirates
$97.4M
KA
7
Kinnevik AB
Sweden
$89.3M +$13.1M +1,500,000 +14%
Sumitomo Mitsui Trust Group
8
Sumitomo Mitsui Trust Group
Japan
$74.9M -$3.28M -375,773 -4%
NAMA
9
Nikko Asset Management Americas
New York
$74.3M -$3.74M -428,312 -4%
State Street
10
State Street
Massachusetts
$65.6M -$14M -1,602,769 -15%
MCMU
11
MIC Capital Management (UK)
United Kingdom
$63.4M
Fidelity Investments
12
Fidelity Investments
Massachusetts
$61.4M -$9.32M -1,068,151 -12%
NC
13
Nvidia Corp
California
$57.8M
DCI
14
Data Collective IV
California
$44.6M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$35.8M +$11.6M +1,324,743 +38%
DOFI
16
DCVC Opportunity Fund II
California
$29.6M
LIM
17
Lingotto Investment Management
United Kingdom
$27.6M +$13.1M +1,500,000 +69%
LCM
18
Laurion Capital Management
New York
$21.8M +$17.4M +1,993,518 +220%
UBS AM
19
UBS AM
Illinois
$15.7M +$16.5M +1,891,903 +919%
Norges Bank
20
Norges Bank
Norway
$14.6M -$10.7M -1,225,247 -39%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$14.4M -$1.52M -174,823 -8%
Bank of America
22
Bank of America
North Carolina
$13.8M +$1.21M +138,551 +8%
Morgan Stanley
23
Morgan Stanley
New York
$13.3M -$1.7M -195,465 -10%
Charles Schwab
24
Charles Schwab
California
$12.4M +$3.83M +438,742 +36%
UBS Group
25
UBS Group
Switzerland
$12.4M +$8.52M +976,619 +145%

RXRX Hedge Fund Activity: Q2 2024 in Review

270 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Recursion Pharmaceuticals (RXRX) for Q2 2024, worth a combined $1.89B — down 11% from $2.12B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new RXRX positions and 46 closed out — a net gain of 24 holders — while 110 added to existing stakes and 48 trimmed.

The largest buyer was RA Capital Management, opening a new position worth an estimated $134M. The largest seller was State Street, cutting an estimated $14M.

  • 270 institutional investors held Recursion Pharmaceuticals (RXRX) as of Q2 2024, up from 249 in Q1 2024.
  • Funds reported $1.89B of Recursion Pharmaceuticals stock for Q2 2024, down 11% quarter-over-quarter.
  • 70 funds opened new Recursion Pharmaceuticals positions in Q2 2024 and 46 closed out, a net change of +24 holders.
  • The largest Recursion Pharmaceuticals buyer in Q2 2024 was RA Capital Management, an estimated $134M added.
  • The largest Recursion Pharmaceuticals seller in Q2 2024 was State Street, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2024.