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 ($66.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $6.76. Options: 16 managers hold calls ($30.7m notional), 13 hold puts ($30.9m).
Trends to Q4 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 |
| Q3 2024 | 269 |
| Q4 2024 | 317 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2023 | 85 | 45 |
| Q2 2023 | 83 | 71 |
| Q3 2023 | 126 | 58 |
| Q4 2023 | 102 | 82 |
| Q1 2024 | 155 | 71 |
| Q2 2024 | 178 | 94 |
| Q3 2024 | 155 | 96 |
| Q4 2024 | 183 | 96 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $15.6m | $21.4m | 1.38 |
| Q2 2024 | $12.3m | $22.3m | 1.81 |
| Q3 2024 | $11.4m | $19.8m | 1.74 |
| Q4 2024 | $30.7m | $30.9m | 1.01 |
Biggest buyers
| SOFTBANK GROUP CORP. | New | +14.7m |
| NOVO HOLDINGS A/S | New | +10.1m |
| VANGUARD GROUP INC | Added | +9.7m |
| BlackRock, Inc. | Added | +2.7m |
| CITADEL ADVISORS LLC | Added | +2.5m |
| Laurion Capital Management LP | New | +2.5m |
| UBS Group AG | Added | +2.2m |
| MIC Capital Management UK LLP | Added | +1.2m |
| MORGAN STANLEY | Added | +983.3k |
| Nan Fung Group Holdings Ltd | New | +664.6k |
Biggest sellers
| RA CAPITAL MANAGEMENT, L.P. | Reduced | -7.7m |
| JPMORGAN CHASE & CO | Reduced | -1.3m |
| FMR LLC | Reduced | -1.3m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Sold out | -973.6k |
| Amova Asset Management Americas, Inc. | Reduced | -786.1k |
| Sumitomo Mitsui Trust Group, Inc. | Reduced | -786.1k |
| Cercano Management LLC | Sold out | -685.0k |
| TWINBEECH CAPITAL LP | Sold out | -535.1k |
| ARK Investment Management LLC | Reduced | -422.8k |
| BAILLIE GIFFORD & CO | Reduced | -375.8k |
Biggest calls
| GROUP ONE TRADING LLC | Added | $7.5m1.1m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $6.7m991.9k shares |
| SIMPLEX TRADING, LLC | Added | $3.9m579.7k shares |
| CITADEL ADVISORS LLC | Added | $3.5m514.6k shares |
| DIADEMA PARTNERS LP | First filing | $2.0m300.0k shares |
| WOLVERINE TRADING, LLC | Added | $1.9m273.5k shares |
| Caption Management, LLC | Added | $1.7m257.2k shares |
| Soviero Asset Management, LP | New | $1.6m230.0k shares |
| JANE STREET GROUP, LLC | Added | $1.5m216.1k shares |
| Persistent Asset Partners Ltd | First filing | $167.6k906 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $8.8m1.3m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $7.7m1.1m shares |
| SIMPLEX TRADING, LLC | Added | $3.3m489.8k shares |
| GROUP ONE TRADING LLC | Added | $2.9m424.7k shares |
| BANK OF AMERICA CORP /DE/ | Added | $2.4m358.7k shares |
| JANE STREET GROUP, LLC | Added | $2.1m311.3k shares |
| Caption Management, LLC | Reduced | $1.6m234.7k shares |
| WOLVERINE TRADING, LLC | Added | $1.2m171.5k shares |
| GOLDMAN SACHS GROUP INC | Unchanged | $592.9k87.7k shares |
| CITIGROUP INC | New | $149.4k22.1k 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 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 |
|---|---|---|---|---|---|
| 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 |
| Q3 2024 | 0 | — | 4 | $2.6m | $2.6m |
| Q4 2024 | 0 | — | 4 | $1.6m | $1.6m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-12-05 | Gibson Christopher Chief Executive Officer, director | Sold plan | $142.4k20.0k shares |
| 2024-12-04 | Gibson Christopher Chief Executive Officer, director | Sold plan | $143.2k20.0k shares |
| 2024-11-14 | Gibson Christopher Chief Executive Officer, director | Sold plan | $147.0k20.0k shares |
| 2024-11-13 | Gibson Christopher Chief Executive Officer, director | Sold plan | $154.8k20.0k shares |
| 2024-11-13 | Secora Michael Chief Financial Officer | Sold plan | $114.9k15.0k shares |
| 2024-11-12 | Secora Michael Chief Financial Officer | Sold plan | $114.6k15.0k shares |
| 2024-11-12 | Borgeson Blake Director | Sold plan | $87.5k11.4k shares |
| 2024-10-29 | Borgeson Blake Director | Sold plan | $76.9k11.4k shares |
| 2024-10-24 | Marriott Tina President and COO | Sold plan | $37.9k6.0k shares |
| 2024-10-15 | Borgeson Blake Director | Sold plan | $76.4k11.4k shares |
| 2024-10-09 | Secora Michael Chief Financial Officer | Sold plan | $95.4k15.0k shares |
| 2024-10-08 | Secora Michael Chief Financial Officer | Sold plan | $94.8k15.0k shares |
| 2024-10-03 | Gibson Christopher Chief Executive Officer, director | Sold plan | $121.6k20.0k shares |
| 2024-10-02 | Gibson Christopher Chief Executive Officer, director | Sold plan | $123.2k20.0k shares |
| 2024-10-01 | Borgeson Blake Director | Sold plan | $71.2k11.4k 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, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 34.0m $229.9m | Added +9.7m |
| ARK Investment Management LLC 1.82% of their portfolio | 32.3m $218.7m | Reduced -422.8k |
| BAILLIE GIFFORD & CO 0.13% of their portfolio | 24.9m $168.1m | Reduced -375.8k |
| BlackRock, Inc. 0.00% of their portfolio | 23.4m $158.4m | Added +2.7m |
| SOFTBANK GROUP CORP. 0.42% of their portfolio | 14.7m $99.2m | New |
| Mubadala Investment Co PJSC 0.43% of their portfolio | 13.0m $87.8m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 12.6m $85.0m | Reduced -291.9k |
| KINNEVIK AB (PUBL) 100.00% of their portfolio | 11.9m $80.5m | Unchanged |
| NOVO HOLDINGS A/S 4.14% of their portfolio | 10.1m $68.4m | New |
| MIC Capital Management UK LLP 9.23% of their portfolio | 9.6m $65.2m | Added +1.2m |
| Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio | 9.0m $60.7m | Reduced -786.1k |
| Amova Asset Management Americas, Inc. 0.65% of their portfolio | 8.9m $60.1m | Reduced -786.1k |
| RA CAPITAL MANAGEMENT, L.P. 0.69% of their portfolio | 7.7m $52.2m | Reduced -7.7m |
| NVIDIA CORP 17.11% of their portfolio | 7.7m $52.1m | Unchanged |
| FMR LLC 0.00% of their portfolio | 7.1m $47.8m | Reduced -1.3m |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 6.1m $41.2m | Added +655.2k |
| Data Collective IV GP, LLC 17.75% of their portfolio | 5.9m $40.2m | Unchanged |
| DCVC Opportunity Fund II GP, LLC 23.64% of their portfolio | 4.0m $26.7m | Unchanged |
| Lingotto Investment Management LLP 0.67% of their portfolio | 3.7m $24.8m | Unchanged |
| NORGES BANK 0.00% of their portfolio | 3.5m $23.4m | Reduced -106.7k |
| UBS Group AG 0.00% of their portfolio | 3.0m $20.3m | Added +2.2m |
| MORGAN STANLEY 0.00% of their portfolio | 2.9m $19.3m | Added +983.3k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 2.7m $18.5m | Added +2.5m |
| Laurion Capital Management LP 1.03% of their portfolio | 2.5m $16.6m | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 2.4m $16.2m | Added +371.9k |
| DEERFIELD MANAGEMENT COMPANY, L.P. 0.30% of their portfolio | 2.3m $15.6m | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 2.3m $15.4m | Added +333.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 2.3m $15.3m | Added +118.4k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 2.1m $14.0m | Added +525.5k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 1.7m $11.5m | Reduced -9.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 1.7m $11.3m | Added +597.4k |
| TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio | 1.7m $11.2m | Added +63.2k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 1.1m $7.2m | Reduced -53.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.1m $7.1m | Reduced -1.3m |
| Comprehensive Financial Management LLC 0.18% of their portfolio | 941.9k $6.4m | Unchanged |
| Liontrust Investment Partners LLP 0.09% of their portfolio | 931.7k $6.3m | Reduced -58.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 882.9k $6.0m | Reduced -282.6k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 850.6k $5.8m | Reduced -75.5k |
| Vestmark Advisory Solutions, Inc. 0.22% of their portfolio | 845.2k $6.4m | Added +112.2k |
| PLATINUM INVESTMENT MANAGEMENT LTD 0.29% of their portfolio | 733.0k $5.0m | Added +546.9k |
| Woodline Partners LP 0.03% of their portfolio | 670.9k $4.5m | Reduced -452 |
| Nan Fung Group Holdings Ltd 3.84% of their portfolio | 664.6k $4.5m | New |
| BARCLAYS PLC 0.00% of their portfolio | 633.1k $4.3m | Reduced -64.3k |
| Pivotal bioVenture Partners Investment Advisor LLC 2.72% of their portfolio | 595.5k $4.0m | New |
| Rafferty Asset Management, LLC 0.01% of their portfolio | 595.5k $4.0m | Reduced -80.3k |
| Institute for Wealth Management, LLC. 0.49% of their portfolio | 581.0k $3.9m | New |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 555.9k $3.8m | Reduced -86.5k |
| CITIGROUP INC 0.00% of their portfolio | 501.0k $3.4m | Added +310.2k |
| Swiss National Bank 0.00% of their portfolio | 486.7k $3.3m | Added +129.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 458.3k $3.1m | Added +343.3k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 451.7k $3.1m | Reduced -38.2k |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 410.3k $2.8m | Added +1.3k |
| Bellevue Group AG 0.05% of their portfolio | 377.8k $2.6m | Reduced -15.1k |
| LPL Financial LLC 0.00% of their portfolio | 367.8k $2.5m | Added +7.3k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 352.9k $2.4m | Added +114.8k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 334.0k $2.3m | Added +23.6k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 281.9k $1.9m | Added +215.3k |
| GROUP ONE TRADING LLC 0.06% of their portfolio | 281.7k $1.9m | Added +91.5k |
| SIMPLEX TRADING, LLC 0.05% of their portfolio | 263.4k $1.8m | Reduced -21.3k |
| Legal & General Group Plc 0.00% of their portfolio | 253.4k $1.7m | Added +68.0k |
| Carroll Investors, Inc 0.94% of their portfolio | 247.0k $1.7m | Added +84.2k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 243.2k $1.6m | Added +25.9k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 242.2k $1.6m | Reduced -39.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 231.8k $1.6m | Added +11.6k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 231.5k $1.6m | Added +54.4k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 217.7k $1.5m | Added +76.0k |
| ALLEN OPERATIONS LLC 0.23% of their portfolio | 217.7k $1.5m | Unchanged |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.16% of their portfolio | 200.5k $1.4m | Added +118.1k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 196.7k $1.3m | Reduced -41.4k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.01% of their portfolio | 187.9k $1.3m | Unchanged |
| CAPITAL FUND MANAGEMENT S.A. 0.01% of their portfolio | 183.8k $1.2m | New |
| Invesco Ltd. 0.00% of their portfolio | 178.6k $1.2m | Added +63.1k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 170.7k $1.2m | Added +78.3k |
| Casdin Capital, LLC 0.07% of their portfolio | 165.3k $1.1m | New |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 165.1k $1.1m | Added +7.9k |
| PIER 88 INVESTMENT PARTNERS LLC 0.22% of their portfolio | 161.7k $1.1m | Added +27.8k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 159.9k $1.1m | Reduced -2.1k |
| BENJAMIN EDWARDS INC 0.02% of their portfolio | 159.0k $1.1m | Reduced -3.5k |
| Raiffeisen Bank International AG 0.02% of their portfolio | 150.0k $1.0m | First filing |
| MetLife Investment Management, LLC 0.01% of their portfolio | 149.8k $1.0m | Added +13.3k |
| MARATHON CAPITAL MANAGEMENT 0.25% of their portfolio | 146.4k $989.6k | Reduced -35.5k |
| GUGGENHEIM CAPITAL LLC 0.01% of their portfolio | 143.1k $967.1k | Reduced -12.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 132.0k $893.0k | Added +19.6k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio | 130.4k $881.8k | First filing |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 124.7k $843.1k | Added +60 |
| Corebridge Financial, Inc. 0.00% of their portfolio | 123.7k $836.2k | Reduced -3.8k |
| HighTower Advisors, LLC 0.00% of their portfolio | 122.8k $829.9k | Added +98.6k |
| Privium Fund Management B.V. 0.18% of their portfolio | 119.0k $804.4k | Added +41.0k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 114.9k $777.0k | Added +9.9k |
| PROFUND ADVISORS LLC 0.03% of their portfolio | 114.9k $776.6k | Reduced -17.9k |
| WESBANCO BANK INC 0.03% of their portfolio | 112.5k $760.6k | Added +1.3k |
| Mariner, LLC 0.00% of their portfolio | 111.1k $750.8k | Added +27.5k |
| COMMONS CAPITAL, LLC 0.67% of their portfolio | 108.5k $733.6k | Reduced -7.4k |
| Caption Management, LLC 0.03% of their portfolio | 102.9k $695.6k | New |
| INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 93.4k $631.4k | Added +40.5k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 91.7k $619.7k | Added +29.0k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 90.1k $609.1k | First filing |
| Values First Advisors, Inc. 0.33% of their portfolio | 89.8k $606.9k | Added +29.6k |
| Headlands Technologies LLC 0.06% of their portfolio | 89.3k $603.8k | Added +59.2k |
| ProShare Advisors LLC 0.00% of their portfolio | 88.2k $595.9k | Added +26.8k |