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 ($4.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $9.86. Options: 10 managers hold calls ($8.9m notional), 8 hold puts ($4.3m).
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 146 |
| Q4 2022 | 144 |
| Q1 2023 | 160 |
| Q2 2023 | 159 |
| Q3 2023 | 193 |
| Q4 2023 | 200 |
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 |
| Q3 2023 | 126 | 58 |
| Q4 2023 | 102 | 82 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $632.9k | $382.5k | 0.60 |
| Q2 2023 | $1.0m | $765.2k | 0.74 |
| Q3 2023 | $5.9m | $6.1m | 1.03 |
| Q4 2023 | $8.9m | $4.3m | 0.49 |
Biggest buyers
| ARK Investment Management LLC | Added | +13.8m |
| Sumitomo Mitsui Trust Group, Inc. | Added | +5.7m |
| Amova Asset Management Americas, Inc. | Added | +5.7m |
| MORGAN STANLEY | Added | +4.3m |
| Point72 Asset Management, L.P. | Added | +1.3m |
| DIMENSIONAL FUND ADVISORS LP | Added | +1.3m |
| Lingotto Investment Management LLP | Added | +1.1m |
| BlackRock Inc. | Added | +536.9k |
| GOLDMAN SACHS GROUP INC | Added | +527.0k |
| Vestmark Advisory Solutions, Inc. | New | +472.3k |
Biggest sellers
| ArchPoint Investors | Sold out | -1.0m |
| MILLENNIUM MANAGEMENT LLC | Sold out | -658.4k |
| Nuveen Asset Management, LLC | Reduced | -430.4k |
| BAILLIE GIFFORD & CO | Reduced | -371.9k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Reduced | -269.4k |
| CITADEL ADVISORS LLC | Reduced | -266.6k |
| Jump Financial, LLC | Sold out | -253.5k |
| JPMORGAN CHASE & CO | Reduced | -193.3k |
| WELLS FARGO & COMPANY/MN | Reduced | -192.9k |
| Squarepoint Ops LLC | Sold out | -161.8k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $2.9m297.8k shares |
| GROUP ONE TRADING LLC | Added | $2.6m266.0k shares |
| CITADEL ADVISORS LLC | Added | $1.3m128.2k shares |
| SIMPLEX TRADING, LLC | Added | $1.0m105.3k shares |
| JANE STREET GROUP, LLC | Reduced | $613.3k62.2k shares |
| Caption Management, LLC | New | $246.5k25.0k shares |
| WOLVERINE TRADING, LLC | Added | $201.1k20.4k shares |
| BANK OF AMERICA CORP /DE/ | Unchanged | $5.9k600 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| Cutler Group LLC / CA | Unchanged | $0100 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $2.0m201.0k shares |
| CITADEL ADVISORS LLC | Added | $833.2k84.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $522.0k53.0k shares |
| JANE STREET GROUP, LLC | Reduced | $345.1k35.0k shares |
| WOLVERINE TRADING, LLC | Added | $296.8k30.1k shares |
| Caption Management, LLC | New | $246.5k25.0k shares |
| GROUP ONE TRADING LLC | Reduced | $119.3k12.1k 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 Q4 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 |
|---|---|---|---|---|---|
| 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 |
| Q3 2023 | 0 | — | 6 | $7.7m | $3.4m |
| Q4 2023 | 0 | — | 6 | $3.6m | $2.1m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-12-28 | Larson Tina Marriott President and COO | Sold plan | $84.6k8.0k shares |
| 2023-12-26 | Borgeson Blake Director | Sold plan | $213.2k20.1k shares |
| 2023-12-15 | Virani Shafique Chief Business Officer | Sold plan | $172.8k18.0k shares |
| 2023-12-14 | Dar Zavain Director | Sold plan | $181.3k20.1k shares |
| 2023-12-13 | Secora Michael Chief Financial Officer | Sold plan | $189.8k25.0k shares |
| 2023-12-12 | Secora Michael Chief Financial Officer | Sold plan | $184.8k25.0k shares |
| 2023-12-12 | Borgeson Blake Director | Sold plan | $84.7k11.4k shares |
| 2023-12-06 | Gibson Christopher Chief Executive Officer, director | Sold | $448.1k59.8k shares |
| 2023-11-28 | Borgeson Blake Director | Sold plan | $76.9k11.4k shares |
| 2023-11-16 | Larson Tina Marriott President and COO | Sold plan | $20.3k3.0k shares |
| 2023-11-15 | Secora Michael Chief Financial Officer | Sold plan | $183.0k25.0k shares |
| 2023-11-15 | Virani Shafique Chief Business Officer | Sold plan | $117.2k18.0k shares |
| 2023-11-14 | Secora Michael Chief Financial Officer | Sold plan | $158.0k25.0k shares |
| 2023-11-14 | Borgeson Blake Director | Sold | $56.2k8.9k shares |
| 2023-11-01 | Gibson Christopher Chief Executive Officer, director | Sold | $193.3k37.2k shares |
| 2023-11-01 | Gibson Christopher Chief Executive Officer, director · by Gibson Family Trust | Sold | $102.2k20.0k shares |
| 2023-11-01 | Gibson Christopher Chief Executive Officer, director · by LAHWRAN-4 LLC | Sold | $20.6k4.0k shares |
| 2023-11-01 | Gibson Christopher Chief Executive Officer, director | Sold | $5.1k1.0k shares |
| 2023-10-31 | Borgeson Blake Director | Sold | $46.8k8.9k shares |
| 2023-10-26 | Larson Tina Marriott President and COO | Sold plan | $16.9k3.0k shares |
| 2023-10-17 | Borgeson Blake Director | Sold | $58.5k8.9k shares |
| 2023-10-16 | Virani Shafique Chief Business Officer | Sold plan | $113.4k18.0k shares |
| 2023-10-11 | Secora Michael Chief Financial Officer | Sold plan | $171.2k25.0k shares |
| 2023-10-10 | Secora Michael Chief Financial Officer | Sold plan | $176.8k25.0k shares |
| 2023-10-04 | Gibson Christopher Chief Executive Officer, director | Sold | $431.1k59.8k shares |
| 2023-10-03 | Borgeson Blake Director | Sold | $64.8k8.9k 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, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| BAILLIE GIFFORD & CO 0.19% of their portfolio | 24.2m $238.4m | Reduced -371.9k |
| ARK Investment Management LLC 1.21% of their portfolio | 20.7m $203.7m | Added +13.8m |
| VANGUARD GROUP INC 0.00% of their portfolio | 15.7m $154.5m | Added +158.4k |
| Mubadala Investment Co PJSC 0.43% of their portfolio | 13.0m $128.0m | First filing |
| BlackRock Inc. 0.00% of their portfolio | 12.4m $122.2m | Added +536.9k |
| STATE STREET CORP 0.01% of their portfolio | 12.2m $119.8m | Added +394.6k |
| FMR LLC 0.01% of their portfolio | 10.9m $107.4m | Added +207.8k |
| KINNEVIK AB (PUBL) 100.00% of their portfolio | 10.4m $102.6m | Unchanged |
| Sumitomo Mitsui Trust Group, Inc. 0.07% of their portfolio | 9.2m $90.7m | Added +5.7m |
| Amova Asset Management Americas, Inc. 0.87% of their portfolio | 9.2m $90.6m | Added +5.7m |
| MIC Capital Management UK LLP 16.17% of their portfolio | 8.5m $83.3m | Unchanged |
| NVIDIA CORP 32.98% of their portfolio | 7.7m $76.0m | First filing |
| Data Collective IV GP, LLC 48.46% of their portfolio | 5.9m $58.6m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 5.2m $50.8m | Added +4.3m |
| DCVC Opportunity Fund II GP, LLC 48.18% of their portfolio | 4.0m $39.0m | First filing |
| NORGES BANK 0.01% of their portfolio | 3.5m $34.8m | Added +105.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 3.3m $32.8m | Added +187.3k |
| PLATINUM INVESTMENT MANAGEMENT LTD 0.91% of their portfolio | 2.3m $22.4m | Reduced -61.2k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 2.1m $21.1m | Added +1.3m |
| Lingotto Investment Management LLP 0.89% of their portfolio | 1.9m $18.5m | Added +1.1m |
| CREDIT SUISSE AG/ 0.02% of their portfolio | 1.7m $16.8m | Added +15.2k |
| Point72 Asset Management, L.P. 0.04% of their portfolio | 1.5m $14.5m | Added +1.3m |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.3m $12.8m | Reduced -13.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.2m $11.8m | Added +527.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.2m $11.7m | Added +32.9k |
| Rafferty Asset Management, LLC 0.05% of their portfolio | 1.1m $10.7m | Reduced -14.4k |
| Comprehensive Financial Management LLC 0.33% of their portfolio | 941.9k $9.3m | Unchanged |
| Laurion Capital Management LP 0.32% of their portfolio | 907.6k $8.9m | Unchanged |
| Duquesne Family Office LLC 0.29% of their portfolio | 906.8k $8.9m | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 833.3k $8.2m | Added +199.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 785.3k $7.7m | Reduced -113.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 761.6k $7.5m | Reduced -193.3k |
| UBS Group AG 0.00% of their portfolio | 691.9k $6.8m | Added +349.2k |
| Cercano Management LLC 0.22% of their portfolio | 685.0k $6.8m | Unchanged |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 683.6k $6.7m | Added +38.1k |
| BARCLAYS PLC 0.00% of their portfolio | 596.6k $5.9m | Added +38.8k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 585.0k $5.8m | Reduced -269.4k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 556.9k $5.5m | Reduced -430.4k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 532.6k $5.3m | Added +140.3k |
| Liontrust Investment Partners LLP 0.07% of their portfolio | 515.0k $5.1m | Reduced -5.0k |
| Vestmark Advisory Solutions, Inc. 0.24% of their portfolio | 472.3k $4.7m | New |
| CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio | 419.7k $4.1m | Added +6.4k |
| CITIGROUP INC 0.01% of their portfolio | 404.9k $4.0m | Reduced -65.7k |
| Ensign Peak Advisors, Inc 0.01% of their portfolio | 387.5k $3.8m | Added +172.5k |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 371.7k $3.7m | Added +36.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 364.2k $3.6m | Added +56.4k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 342.7k $3.4m | Added +307.1k |
| Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio | 301.5k $3.0m | Reduced -48.0k |
| Swiss National Bank 0.00% of their portfolio | 281.4k $2.8m | Reduced -2.7k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 252.7k $2.5m | Added +18.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 226.9k $2.2m | Added +15.3k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 219.1k $2.2m | Reduced -2.1k |
| ALLEN OPERATIONS LLC 0.43% of their portfolio | 217.7k $2.1m | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 210.9k $2.1m | Added +47.8k |
| Jefferies Financial Group Inc. 0.03% of their portfolio | 180.0k $1.8m | Added +170.0k |
| Bellevue Group AG 0.03% of their portfolio | 174.6k $1.7m | Added +472 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.02% of their portfolio | 171.3k $1.7m | Reduced -2.0k |
| MARATHON CAPITAL MANAGEMENT 0.41% of their portfolio | 164.9k $1.6m | Reduced -5.7k |
| PROFUND ADVISORS LLC 0.07% of their portfolio | 162.6k $1.6m | Reduced -21.6k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 149.7k $1.5m | Added +5.3k |
| LPL Financial LLC 0.00% of their portfolio | 139.5k $1.4m | Added +71.1k |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 136.8k $1.3m | New |
| Legal & General Group Plc 0.00% of their portfolio | 129.6k $1.3m | Added +11.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 127.4k $1.3m | New |
| Invesco Ltd. 0.00% of their portfolio | 120.9k $1.2m | Added +13.8k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 109.0k $1.1m | Reduced -21.9k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 107.6k $1.1m | Reduced -2.2k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 105.7k $1.0m | Reduced -682 |
| Pentwater Capital Management LP 0.02% of their portfolio | 100.0k $986.0k | Unchanged |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 81.7k $806.0k | Reduced -554 |
| Hudson Bay Capital Management LP 0.01% of their portfolio | 80.0k $788.8k | Unchanged |
| Mariner, LLC 0.00% of their portfolio | 79.9k $787.3k | Reduced -604 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 78.3k $772.5k | Added +18.7k |
| Foundations Investment Advisors, LLC 0.02% of their portfolio | 73.7k $703.4k | Added +51.6k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 72.2k $711.6k | Reduced -2.6k |
| MetLife Investment Management, LLC 0.01% of their portfolio | 72.2k $711.5k | Unchanged |
| Green Alpha Advisors, LLC 0.48% of their portfolio | 67.9k $669.2k | Added +33.3k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 67.8k $668.9k | Reduced -275 |
| Diametric Capital, LP 0.39% of their portfolio | 64.6k $637.3k | Reduced -71.7k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 64.0k $631.0k | Added +4.2k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 62.4k $614.3k | Reduced -109 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 60.1k $592.6k | Added +53.0k |
| Values First Advisors, Inc. 0.35% of their portfolio | 59.2k $583.8k | Added +6.1k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 58.4k $576.0k | Added +10.2k |
| Bienville Capital Management, LLC 0.17% of their portfolio | 58.1k $572.4k | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 56.6k $558.0k | Added +3.6k |
| Amundi 0.00% of their portfolio | 56.6k $757.9k | Reduced -32.0k |
| E Fund Management Co., Ltd. 0.03% of their portfolio | 54.1k $533.4k | Reduced -2.6k |
| Cresset Asset Management, LLC 0.00% of their portfolio | 52.2k $514.4k | Added +37.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 52.0k $512.4k | Reduced -192.9k |
| NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio | 46.4k $457.2k | New |
| Pathstone Holdings, LLC 0.00% of their portfolio | 46.0k $453.8k | First filing |
| STRS OHIO 0.00% of their portfolio | 46.0k $453.0k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 44.1k $434.8k | Unchanged |
| GUGGENHEIM CAPITAL LLC 0.00% of their portfolio | 43.8k $431.6k | Reduced -158 |
| AXQ CAPITAL, LP 0.11% of their portfolio | 43.2k $426.0k | Added +14.2k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 40.7k $400.9k | Added +10.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 40.5k $399.4k | New |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 39.9k $393.7k | Added +3.1k |
| TITLEIST ASSET MANAGEMENT, LLC 0.07% of their portfolio | 39.5k $389.0k | Added +3.7k |