RECURSION PHARMACEUTICALS IN RXRX
CL A · Common Stock · CUSIP 75629V104 · ISIN US75629V1044
American pharmaceutical company
- SectorHealth care
- IndustryBiological Products, (No Diagnostic Substances)
- HeadquartersSalt Lake City, UT
- Founded2013
- Websiterecursion.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $7.47. Options: 6 managers hold calls ($1.0m notional), 5 hold puts ($765.2k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 146 |
| Q4 2022 | 144 |
| Q1 2023 | 160 |
| Q2 2023 | 159 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 80 | 46 |
| Q1 2023 | 85 | 45 |
| Q2 2023 | 83 | 71 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $1.1m | $455.0k | 0.41 |
| Q4 2022 | $265.7k | $171.7k | 0.65 |
| Q1 2023 | $632.9k | $382.5k | 0.60 |
| Q2 2023 | $1.0m | $765.2k | 0.74 |
Biggest buyers
| KINNEVIK AB (PUBL) | Added | +2.8m |
| Yong Rong (HK) Asset Management Ltd | New | +1.2m |
| ARK Investment Management LLC | Added | +1.2m |
| BlackRock Inc. | Added | +987.6k |
| Lingotto Investment Management LLP | New | +775.1k |
| Balyasny Asset Management L.P. | Added | +733.3k |
| Sumitomo Mitsui Trust Group, Inc. | Added | +335.4k |
| Amova Asset Management Americas, Inc. | Added | +335.4k |
| VANGUARD GROUP INC | Added | +326.2k |
| Ensign Peak Advisors, Inc | New | +169.2k |
Biggest sellers
| FMR LLC | Reduced | -5.0m |
| Laurion Capital Management LP | Reduced | -1.6m |
| NORGES BANK | Reduced | -1.4m |
| STATE STREET CORP | Reduced | -674.6k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -646.6k |
| HARVARD MANAGEMENT CO INC | Reduced | -627.1k |
| MARSHALL WACE, LLP | Sold out | -514.1k |
| CITIGROUP INC | Reduced | -510.9k |
| Cubist Systematic Strategies, LLC | Sold out | -406.7k |
| BANK OF AMERICA CORP /DE/ | Reduced | -326.3k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $528.1k70.7k shares |
| SIMPLEX TRADING, LLC | Added | $218.0k29.3k shares |
| CITADEL ADVISORS LLC | Added | $187.5k25.1k shares |
| JANE STREET GROUP, LLC | Reduced | $95.6k12.8k shares |
| GROUP ONE TRADING LLC | Reduced | $7.5k1.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $629.7k84.3k shares |
| CITADEL ADVISORS LLC | Reduced | $59.0k7.9k shares |
| SIMPLEX TRADING, LLC | Added | $57.0k7.7k shares |
| GROUP ONE TRADING LLC | Added | $19.4k2.6k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution +1.3 pts · filed 2026-07-29 | 8.5% |
| ARK Investment Management LLC 13G · institution -1.2 pts · filed 2026-02-03 | 7.2% |
| STATE STREET CORP 13G · institution +1.1 pts · filed 2026-08-07 | 6.6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-07-31 | 6.0% |
| Kim Yohan 13G · passive investor new · filed 2025-04-04 | 5.9% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-07-31 | 5.1% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), BAILLIE GIFFORD & CO (4.6%, 2026-02-05), Mubadala Investment Co PJSC (1.4%, 2025-12-23)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 4 | $2.0m | — |
| Q1 2022 | 0 | — | 2 | $10.6m | — |
| Q2 2022 | 0 | — | 1 | $3.2m | — |
| Q3 2022 | 0 | — | 3 | $2.0m | — |
| Q4 2022 | 0 | — | 4 | $2.3m | — |
| Q1 2023 | 0 | — | 4 | $2.0m | — |
| Q2 2023 | 0 | — | 5 | $3.1m | $1.5m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-06-29 | Larson Tina Marriott President and COO | Sold plan | $22.5k3.0k shares |
| 2023-06-27 | Borgeson Blake Director | Sold | $65.7k8.9k shares |
| 2023-06-16 | Virani Shafique Chief Business Officer | Sold plan | $282.3k30.0k shares |
| 2023-06-15 | Virani Shafique Chief Business Officer | Sold plan | $290.1k30.0k shares |
| 2023-06-14 | Secora Michael Chief Financial Officer | Sold plan | $251.8k25.0k shares |
| 2023-06-13 | Secora Michael Chief Financial Officer | Sold plan | $248.2k25.0k shares |
| 2023-06-13 | Borgeson Blake Director | Sold | $154.5k15.5k shares |
| 2023-06-07 | Gibson Christopher Chief Executive Officer, director | Sold | $510.7k56.4k shares |
| 2023-06-02 | Virani Shafique Chief Business Officer | Sold plan | $159.5k17.9k shares |
| 2023-06-01 | Virani Shafique Chief Business Officer | Sold plan | $214.5k25.0k shares |
| 2023-05-31 | Larson Tina Marriott President and COO | Sold | $25.9k3.0k shares |
| 2023-05-30 | Borgeson Blake Director | Sold | $78.1k8.9k shares |
| 2023-05-16 | Borgeson Blake Director | Sold | $45.2k8.9k shares |
| 2023-05-03 | Gibson Christopher Chief Executive Officer, director | Sold | $155.8k33.1k shares |
| 2023-05-03 | Gibson Christopher Chief Executive Officer, director | Sold | $122.6k25.0k shares |
| 2023-04-18 | Borgeson Blake Director | Sold | $52.7k8.9k shares |
| 2023-04-06 | Gibson Christopher Chief Executive Officer, director | Sold | $265.6k40.0k shares |
| 2023-04-05 | Gibson Christopher Chief Executive Officer, director | Sold | $86.1k13.3k shares |
| 2023-04-04 | Borgeson Blake Director | Sold | $58.0k8.9k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BAILLIE GIFFORD & CO 0.16% of their portfolio | 25.1m $187.5m | Reduced -37.9k |
| BlackRock Inc. 0.00% of their portfolio | 11.6m $86.8m | Added +987.6k |
| VANGUARD GROUP INC 0.00% of their portfolio | 11.3m $84.1m | Added +326.2k |
| KINNEVIK AB (PUBL) 100.00% of their portfolio | 10.4m $77.7m | Added +2.8m |
| MIC Capital Management UK LLP 12.84% of their portfolio | 8.5m $63.1m | Unchanged |
| Data Collective IV GP, LLC 32.86% of their portfolio | 5.9m $44.4m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 5.7m $42.6m | Reduced -674.6k |
| ARK Investment Management LLC 0.23% of their portfolio | 4.7m $35.4m | Added +1.2m |
| FMR LLC 0.00% of their portfolio | 4.6m $34.1m | Reduced -5.0m |
| Laurion Capital Management LP 1.02% of their portfolio | 3.2m $23.7m | Reduced -1.6m |
| NORGES BANK 0.00% of their portfolio | 2.9m $21.4m | Reduced -1.4m |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.8m $21.0m | Added +65.7k |
| PLATINUM INVESTMENT MANAGEMENT LTD 0.70% of their portfolio | 2.7m $20.3m | Reduced -59.3k |
| MV Management XI, L.L.C. 25.77% of their portfolio | 2.0m $14.7m | Unchanged |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 1.7m $12.7m | Added +117.5k |
| Duquesne Family Office LLC 0.36% of their portfolio | 1.4m $10.4m | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.3m $9.4m | Added +96.2k |
| Yong Rong (HK) Asset Management Ltd 3.85% of their portfolio | 1.2m $8.8m | New |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 1.1m $8.4m | Added +100.1k |
| ArchPoint Investors 3.22% of their portfolio | 1.1m $8.3m | Unchanged |
| Comprehensive Financial Management LLC 0.27% of their portfolio | 1.1m $8.3m | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.0m $7.5m | Added +16.8k |
| Cercano Management LLC 0.25% of their portfolio | 978.1k $7.3m | Unchanged |
| HARVARD MANAGEMENT CO INC 0.65% of their portfolio | 882.1k $6.6m | Reduced -627.1k |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 837.4k $6.3m | Added +335.4k |
| Amova Asset Management Americas, Inc. 0.07% of their portfolio | 837.4k $6.2m | Added +335.4k |
| Balyasny Asset Management L.P. 0.02% of their portfolio | 800.3k $6.0m | Added +733.3k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 784.8k $5.9m | Added +87.5k |
| Lingotto Investment Management LLP 0.37% of their portfolio | 775.1k $5.8m | New |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 737.8k $5.5m | Added +132.2k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 596.7k $4.5m | Added +67.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 577.4k $4.3m | Added +42.3k |
| MORGAN STANLEY 0.00% of their portfolio | 390.2k $2.9m | Added +130.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 374.9k $2.8m | Added +65.3k |
| Pentwater Capital Management LP 0.03% of their portfolio | 365.0k $2.7m | Reduced -55.0k |
| Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio | 358.5k $2.7m | Reduced -8.9k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 350.0k $2.6m | Reduced -65.6k |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 345.1k $2.6m | Reduced -417 |
| Rafferty Asset Management, LLC 0.01% of their portfolio | 320.4k $2.4m | Reduced -129.6k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 308.7k $2.3m | Unchanged |
| Swiss National Bank 0.00% of their portfolio | 279.5k $2.1m | Added +161.9k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 258.0k $1.9m | Added +48.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 230.7k $1.7m | Reduced -326.3k |
| ALLEN OPERATIONS LLC 0.36% of their portfolio | 217.7k $1.6m | Unchanged |
| HAMILTON LANE ADVISORS LLC 0.32% of their portfolio | 192.9k $1.4m | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 188.7k $1.4m | Added +446 |
| CITIGROUP INC 0.00% of their portfolio | 177.3k $1.3m | Reduced -510.9k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.01% of their portfolio | 174.4k $1.3m | Unchanged |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 169.2k $1.3m | New |
| UBS Group AG 0.00% of their portfolio | 168.7k $1.3m | Reduced -210 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 158.4k $1.2m | Added +59.7k |
| ALPS ADVISORS INC 0.01% of their portfolio | 141.4k $1.1m | Added +15.4k |
| ADVISORY RESEARCH INC 0.13% of their portfolio | 135.7k $1.0m | New |
| Mariner, LLC 0.00% of their portfolio | 131.0k $978.8k | Reduced -61.1k |
| Squarepoint Ops LLC 0.01% of their portfolio | 124.0k $926.1k | Reduced -66.4k |
| Diametric Capital, LP 0.40% of their portfolio | 119.9k $895.7k | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 115.3k $768.9k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 113.3k $846.1k | Added +24.6k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 112.3k $838.8k | Added +62.0k |
| Legal & General Group Plc 0.00% of their portfolio | 111.6k $833.5k | Added +11.0k |
| Hudson Bay Capital Management LP 0.01% of their portfolio | 110.0k $821.7k | New |
| Invesco Ltd. 0.00% of their portfolio | 106.5k $795.6k | Reduced -12.7k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 105.5k $788.1k | Added +10.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 97.8k $730.5k | Reduced -106.6k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 81.2k $605.4k | Reduced -3.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 76.8k $574.0k | Added +2.0k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 75.3k $562.5k | Reduced -56.7k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 72.2k $539.0k | Unchanged |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 65.7k $490.7k | Reduced -266 |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 62.4k $465.9k | Added +41.0k |
| PROFUND ADVISORS LLC 0.02% of their portfolio | 59.6k $445.3k | Reduced -11.6k |
| Bienville Capital Management, LLC 0.16% of their portfolio | 56.9k $424.9k | Unchanged |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 56.7k $423.8k | Added +560 |
| Amundi 0.00% of their portfolio | 55.9k $412.5k | Added +51.7k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 54.7k $408.5k | Added +2.1k |
| Values First Advisors, Inc. 0.24% of their portfolio | 53.4k $399.1k | Added +23.1k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 51.7k $386.3k | Reduced -36.9k |
| LPL Financial LLC 0.00% of their portfolio | 51.2k $382.5k | Added +15.1k |
| Skandinaviska Enskilda Banken AB (publ) 0.00% of their portfolio | 47.8k $358.0k | Reduced -400 |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 45.7k $341.7k | New |
| DARK FOREST CAPITAL MANAGEMENT LP 0.03% of their portfolio | 45.3k $338.3k | Reduced -7.0k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 42.4k $316.4k | Reduced -28.7k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 40.9k $305.2k | Added +1.9k |
| Dynamic Technology Lab Private Ltd 0.04% of their portfolio | 40.6k $303.0k | Reduced -31.6k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 38.7k $289.4k | Added +800 |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 36.4k $271.8k | New |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 36.1k $269.4k | Added +20.3k |
| TITLEIST ASSET MANAGEMENT, LLC 0.06% of their portfolio | 35.8k $267.1k | Unchanged |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio | 34.8k $260.0k | Added +18.0k |
| Erste Asset Management GmbH 0.00% of their portfolio | 33.5k $247.2k | Unchanged |
| SG Americas Securities, LLC 0.00% of their portfolio | 32.1k $240.0k | Reduced -22.9k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 31.1k $232.6k | Added +12.2k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 31.1k $232.0k | Added +10.3k |
| ProShare Advisors LLC 0.00% of their portfolio | 29.7k $221.8k | Added +895 |
| Clarius Group, LLC 0.02% of their portfolio | 28.6k $213.6k | Unchanged |
| Virtu Financial LLC 0.02% of their portfolio | 27.2k $203.0k | New |
| Manchester Capital Management LLC 0.03% of their portfolio | 26.9k $200.8k | Unchanged |
| MARTINGALE ASSET MANAGEMENT L P 0.00% of their portfolio | 25.2k $188.3k | Reduced -198 |
| Foundations Investment Advisors, LLC 0.01% of their portfolio | 23.0k $171.8k | Added +1.8k |
| STRS OHIO 0.00% of their portfolio | 22.4k $167.0k | Reduced -39.7k |