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 ($80.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $7.50. Options: 13 managers hold calls ($12.3m notional), 9 hold puts ($22.3m).
Trends to Q2 2024
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 |
| Q1 2024 | 249 |
| Q2 2024 | 271 |
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 |
| Q1 2024 | 155 | 71 |
| Q2 2024 | 178 | 94 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $5.9m | $6.1m | 1.03 |
| Q4 2023 | $8.9m | $4.3m | 0.49 |
| Q1 2024 | $15.6m | $21.4m | 1.38 |
| Q2 2024 | $12.3m | $22.3m | 1.81 |
Biggest buyers
| RA CAPITAL MANAGEMENT, L.P. | New | +15.4m |
| VANGUARD GROUP INC | Added | +5.5m |
| BlackRock Inc. | Added | +5.0m |
| ARK Investment Management LLC | Added | +3.6m |
| BAILLIE GIFFORD & CO | Added | +2.5m |
| Laurion Capital Management LP | Added | +2.0m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Added | +1.9m |
| KINNEVIK AB (PUBL) | Added | +1.5m |
| Lingotto Investment Management LLP | Added | +1.5m |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +1.3m |
Biggest sellers
| MORGAN STANLEY | Reduced | -4.1m |
| STATE STREET CORP | Reduced | -1.6m |
| PLATINUM INVESTMENT MANAGEMENT LTD | Reduced | -1.4m |
| NORGES BANK | Reduced | -1.2m |
| FMR LLC | Reduced | -1.1m |
| CITIGROUP INC | Reduced | -697.6k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Sold out | -661.0k |
| Rafferty Asset Management, LLC | Reduced | -446.0k |
| Amova Asset Management Americas, Inc. | Reduced | -428.3k |
| Point72 Asset Management, L.P. | Sold out | -400.7k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $2.3m303.5k shares |
| GROUP ONE TRADING LLC | Reduced | $2.1m285.1k shares |
| SIMPLEX TRADING, LLC | Added | $2.0m261.8k shares |
| CITADEL ADVISORS LLC | Added | $1.9m256.4k shares |
| Caption Management, LLC | Added | $1.3m174.7k shares |
| JANE STREET GROUP, LLC | Reduced | $982.5k131.0k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $750.0k100.0k shares |
| WOLVERINE TRADING, LLC | Reduced | $522.8k69.7k shares |
| BARCLAYS PLC | New | $450.0k60.0k shares |
| HB Wealth Management, LLC | New | $15.0k2.0k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $9.4m1.3m shares |
| CITADEL ADVISORS LLC | Added | $4.1m550.1k shares |
| Sculptor Capital LP | Unchanged | $2.4m318.4k shares |
| SIMPLEX TRADING, LLC | Added | $2.1m275.0k shares |
| GROUP ONE TRADING LLC | Added | $1.8m233.7k shares |
| Caption Management, LLC | Added | $1.4m189.7k shares |
| WOLVERINE TRADING, LLC | Added | $631.5k84.2k shares |
| JANE STREET GROUP, LLC | Reduced | $496.5k66.2k 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 2024
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 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 |
| Q1 2024 | 0 | — | 6 | $6.1m | $4.4m |
| Q2 2024 | 0 | — | 4 | $3.5m | $3.5m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-06-27 | Marriott Tina President and COO | Sold plan | $43.3k6.0k shares |
| 2024-06-25 | Borgeson Blake Director | Sold plan | $108.9k11.4k shares |
| 2024-06-14 | Secora Michael Chief Financial Officer | Sold plan | $139.1k15.0k shares |
| 2024-06-13 | Secora Michael Chief Financial Officer | Sold plan | $139.8k15.0k shares |
| 2024-06-11 | Borgeson Blake Director | Sold plan | $96.7k11.4k shares |
| 2024-05-30 | Marriott Tina President and COO | Sold plan | $26.3k3.0k shares |
| 2024-05-28 | Borgeson Blake Director | Sold plan | $105.0k11.4k shares |
| 2024-05-14 | Borgeson Blake Director | Sold plan | $202.9k20.1k shares |
| 2024-05-02 | Gibson Christopher Chief Executive Officer, director | Sold plan | $423.5k50.0k shares |
| 2024-05-01 | Gibson Christopher Chief Executive Officer, director | Sold plan | $386.5k50.0k shares |
| 2024-04-30 | Borgeson Blake Director | Sold plan | $91.0k11.4k shares |
| 2024-04-25 | Marriott Tina President and COO | Sold plan | $23.0k3.0k shares |
| 2024-04-17 | Secora Michael Chief Financial Officer | Sold plan | $175.3k23.1k shares |
| 2024-04-16 | Secora Michael Chief Financial Officer | Sold plan | $191.8k25.0k shares |
| 2024-04-16 | Borgeson Blake Director | Sold plan | $87.7k11.4k shares |
| 2024-04-04 | Gibson Christopher Chief Executive Officer, director | Sold plan | $360.8k40.0k shares |
| 2024-04-04 | Gibson Christopher Chief Executive Officer, director | Sold plan | $225.5k25.0k shares |
| 2024-04-03 | Gibson Christopher Chief Executive Officer, director | Sold plan | $353.6k40.0k shares |
| 2024-04-03 | Gibson Christopher Chief Executive Officer, director | Sold plan | $221.0k25.0k shares |
| 2024-04-02 | Borgeson Blake Director | Sold plan | $101.0k11.4k 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 2024
| Manager | Shares | Change |
|---|---|---|
| ARK Investment Management LLC 1.87% of their portfolio | 28.1m $211.1m | Added +3.6m |
| BAILLIE GIFFORD & CO 0.16% of their portfolio | 26.6m $199.4m | Added +2.5m |
| VANGUARD GROUP INC 0.00% of their portfolio | 21.6m $161.7m | Added +5.5m |
| BlackRock Inc. 0.00% of their portfolio | 17.3m $129.8m | Added +5.0m |
| RA CAPITAL MANAGEMENT, L.P. 1.53% of their portfolio | 15.4m $115.4m | New |
| Mubadala Investment Co PJSC 0.39% of their portfolio | 13.0m $97.4m | Unchanged |
| KINNEVIK AB (PUBL) 100.00% of their portfolio | 11.9m $89.3m | Added +1.5m |
| Sumitomo Mitsui Trust Group, Inc. 0.06% of their portfolio | 10.0m $74.9m | Reduced -375.8k |
| Amova Asset Management Americas, Inc. 0.86% of their portfolio | 9.9m $74.3m | Reduced -428.3k |
| STATE STREET CORP 0.00% of their portfolio | 8.7m $65.6m | Reduced -1.6m |
| MIC Capital Management UK LLP 13.78% of their portfolio | 8.5m $63.4m | Unchanged |
| FMR LLC 0.00% of their portfolio | 8.2m $61.4m | Reduced -1.1m |
| NVIDIA CORP 14.70% of their portfolio | 7.7m $57.8m | Unchanged |
| Data Collective IV GP, LLC 31.23% of their portfolio | 5.9m $44.6m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 4.8m $35.8m | Added +1.3m |
| DCVC Opportunity Fund II GP, LLC 44.95% of their portfolio | 4.0m $29.6m | Unchanged |
| Lingotto Investment Management LLP 0.93% of their portfolio | 3.7m $27.6m | Added +1.5m |
| Laurion Capital Management LP 0.71% of their portfolio | 2.9m $21.8m | Added +2.0m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.2m $16.6m | Added +53.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 2.1m $15.7m | Added +1.9m |
| NORGES BANK 0.00% of their portfolio | 1.9m $14.6m | Reduced -1.2m |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 1.9m $14.4m | Reduced -174.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.8m $13.8m | Added +138.6k |
| MORGAN STANLEY 0.00% of their portfolio | 1.8m $13.3m | Reduced -4.1m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.7m $12.4m | Added +438.7k |
| UBS Group AG 0.00% of their portfolio | 1.6m $12.4m | Added +976.6k |
| TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio | 1.4m $10.7m | Added +529.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 1.4m $10.2m | Added +532.8k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.3m $9.9m | Added +27.9k |
| Ghisallo Capital Management LLC 0.71% of their portfolio | 1.1m $8.2m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.1m $8.0m | Added +173.5k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 1.1m $8.0m | Added +179.0k |
| Liontrust Investment Partners LLP 0.11% of their portfolio | 990.0k $7.4m | Added +240.0k |
| Comprehensive Financial Management LLC 0.25% of their portfolio | 941.9k $7.1m | Unchanged |
| Vestmark Advisory Solutions, Inc. 0.25% of their portfolio | 784.9k $5.9m | Reduced -115.1k |
| PERCEPTIVE ADVISORS LLC 0.14% of their portfolio | 769.2k $5.8m | New |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 750.2k $5.6m | Reduced -46.7k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 745.1k $5.6m | Added +404.7k |
| Cercano Management LLC 0.14% of their portfolio | 685.0k $5.1m | Unchanged |
| Woodline Partners LP 0.05% of their portfolio | 664.5k $5.0m | New |
| Institute for Wealth Management, LLC. 0.58% of their portfolio | 581.0k $4.4m | Reduced -152 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 575.2k $4.3m | Added +363.3k |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 524.2k $3.9m | Added +243.5k |
| LMR Partners LLP 0.08% of their portfolio | 483.6k $3.6m | New |
| Rafferty Asset Management, LLC 0.01% of their portfolio | 444.2k $3.3m | Reduced -446.0k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 435.8k $3.3m | Added +250.7k |
| Bellevue Group AG 0.05% of their portfolio | 425.8k $3.2m | Added +561 |
| Ensign Peak Advisors, Inc 0.01% of their portfolio | 409.0k $3.1m | Added +10.1k |
| PLATINUM INVESTMENT MANAGEMENT LTD 0.12% of their portfolio | 395.7k $3.0m | Reduced -1.4m |
| BARCLAYS PLC 0.00% of their portfolio | 393.2k $2.9m | Added +78.9k |
| TWINBEECH CAPITAL LP 0.05% of their portfolio | 371.2k $2.8m | Added +57.8k |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 355.6k $2.7m | New |
| Swiss National Bank 0.00% of their portfolio | 355.2k $2.7m | Added +46.7k |
| ELEVATUS WELATH MANAGEMENT 0.96% of their portfolio | 342.6k $2.6m | Added +312.9k |
| LPL Financial LLC 0.00% of their portfolio | 319.5k $2.4m | Added +111.6k |
| Sculptor Capital LP 0.05% of their portfolio | 318.4k $2.4m | Unchanged |
| Monashee Investment Management LLC 0.28% of their portfolio | 290.0k $2.2m | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 281.3k $2.1m | Added +54.6k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 245.2k $1.8m | New |
| Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio | 240.7k $1.8m | Reduced -29.6k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 219.9k $1.6m | Added +122.4k |
| ALLEN OPERATIONS LLC 0.32% of their portfolio | 217.7k $1.6m | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 217.3k $1.6m | Added +73.2k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.01% of their portfolio | 187.9k $1.4m | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 181.1k $1.4m | Added +29.4k |
| MARATHON CAPITAL MANAGEMENT 0.33% of their portfolio | 175.2k $1.3m | Added +2.7k |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.02% of their portfolio | 169.9k $1.3m | Added +167.3k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 169.0k $1.3m | Added +14.5k |
| Foundations Investment Advisors, LLC 0.03% of their portfolio | 154.4k $1.2m | Added +115.4k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 148.8k $1.1m | Reduced -9.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 144.1k $1.1m | Added +10.2k |
| Scientech Research LLC 0.22% of their portfolio | 140.3k $1.1m | New |
| GROUP ONE TRADING LLC 0.03% of their portfolio | 124.8k $936.3k | New |
| GUGGENHEIM CAPITAL LLC 0.01% of their portfolio | 123.5k $926.3k | Added +81.3k |
| MetLife Investment Management, LLC 0.01% of their portfolio | 120.1k $901.0k | Added +48.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 111.6k $837.1k | Added +27.4k |
| Corebridge Financial, Inc. 0.00% of their portfolio | 111.2k $834.1k | First filing |
| WESBANCO BANK INC 0.03% of their portfolio | 111.2k $834.0k | Added +46.0k |
| COMMONS CAPITAL, LLC 1.00% of their portfolio | 111.1k $833.3k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 109.9k $824.1k | Added +28.8k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 108.9k $816.8k | Added +64.5k |
| Invesco Ltd. 0.00% of their portfolio | 108.3k $812.0k | Added +9.7k |
| D.A. DAVIDSON & CO. 0.01% of their portfolio | 107.5k $806.5k | Added +96.9k |
| HUSSMAN STRATEGIC ADVISORS, INC. 0.22% of their portfolio | 105.0k $787.5k | Added +63.0k |
| CITIGROUP INC 0.00% of their portfolio | 103.6k $777.1k | Reduced -697.6k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 100.6k $754.2k | Reduced -4.6k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 94.9k $711.4k | Reduced -282.9k |
| SIMPLEX TRADING, LLC 0.02% of their portfolio | 94.8k $710.0k | Added +58.6k |
| OMERS ADMINISTRATION Corp 0.01% of their portfolio | 93.5k $701.2k | New |
| Cherry Creek Investment Advisors, Inc. 0.37% of their portfolio | 93.3k $700.0k | Added +35.8k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 90.0k $674.9k | Added +25.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 88.1k $661.0k | Added +26.1k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 84.9k $638.2k | First filing |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 84.9k $636.6k | Added +27.4k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 83.6k $626.0k | Added +21.2k |
| Mariner, LLC 0.00% of their portfolio | 81.1k $608.2k | Added +1.2k |
| Carroll Investors, Inc 0.42% of their portfolio | 80.8k $605.7k | Added +67.0k |
| HB Wealth Management, LLC 0.01% of their portfolio | 80.1k $600.6k | New |
| Engineers Gate Manager LP 0.01% of their portfolio | 77.8k $583.4k | Added +19.6k |
| Amundi 0.00% of their portfolio | 77.7k $571.0k | Added +6.1k |