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 ($47.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $5.29. Options: 18 managers hold calls ($28.2m notional), 12 hold puts ($21.7m).
Trends to Q1 2025
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 |
| Q1 2025 | 339 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q1 2025 | 202 | 112 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $12.3m | $22.3m | 1.81 |
| Q3 2024 | $11.4m | $19.8m | 1.74 |
| Q4 2024 | $30.7m | $30.9m | 1.01 |
| Q1 2025 | $28.2m | $21.7m | 0.77 |
Biggest buyers
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Added | +4.1m |
| UBS Group AG | Added | +2.6m |
| ARK Investment Management LLC | Added | +2.5m |
| MORGAN STANLEY | Added | +2.1m |
| KINNEVIK AB (PUBL) | Added | +1.5m |
| FIRST TRUST ADVISORS LP | New | +1.0m |
| Balyasny Asset Management L.P. | New | +652.6k |
| Jump Financial, LLC | Added | +578.9k |
| STATE STREET CORP | Added | +506.9k |
| MILLENNIUM MANAGEMENT LLC | Added | +473.8k |
Biggest sellers
| RA CAPITAL MANAGEMENT, L.P. | Sold out | -7.7m |
| DEERFIELD MANAGEMENT COMPANY, L.P. | Sold out | -2.3m |
| VANGUARD GROUP INC | Reduced | -1.7m |
| Laurion Capital Management LP | Reduced | -909.8k |
| Woodline Partners LP | Sold out | -670.9k |
| Institute for Wealth Management, LLC. | Sold out | -581.0k |
| GOLDMAN SACHS GROUP INC | Reduced | -569.3k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -507.9k |
| Sumitomo Mitsui Trust Group, Inc. | Reduced | -501.3k |
| Amova Asset Management Americas, Inc. | Reduced | -501.3k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $7.5m1.4m shares |
| GROUP ONE TRADING LLC | Added | $6.1m1.2m shares |
| SIMPLEX TRADING, LLC | Added | $3.7m706.1k shares |
| DIADEMA PARTNERS LP | Added | $3.7m698.4k shares |
| CITADEL ADVISORS LLC | Reduced | $2.0m371.8k shares |
| JANE STREET GROUP, LLC | Added | $1.7m325.6k shares |
| WOLVERINE TRADING, LLC | Reduced | $1.1m184.7k shares |
| IMC-Chicago, LLC | New | $853.8k161.4k shares |
| Ionic Capital Management LLC | New | $529.0k100.0k shares |
| PEAK6 LLC | New | $376.1k71.1k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $7.2m1.4m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $6.2m1.2m shares |
| SIMPLEX TRADING, LLC | Reduced | $2.1m394.8k shares |
| JANE STREET GROUP, LLC | Reduced | $1.5m290.5k shares |
| GROUP ONE TRADING LLC | Reduced | $1.5m283.4k shares |
| BANK OF AMERICA CORP /DE/ | Reduced | $1.1m207.0k shares |
| IMC-Chicago, LLC | New | $986.6k186.5k shares |
| WOLVERINE TRADING, LLC | Reduced | $607.7k104.6k shares |
| NATIONAL BANK OF CANADA /FI/ | Added | $372.4k704 shares |
| Squarepoint Ops LLC | New | $158.7k30.0k 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 Q1 2025
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 |
|---|---|---|---|---|---|
| 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 |
| Q1 2025 | 0 | — | 1 | $1.7m | $1.7m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-03-27 | Gibson Christopher Chief Executive Officer, director | Sold plan | $837.0k138.6k shares |
| 2025-03-06 | Gibson Christopher Chief Executive Officer, director | Sold plan | $127.4k20.0k shares |
| 2025-03-05 | Gibson Christopher Chief Executive Officer, director | Sold plan | $131.6k20.0k shares |
| 2025-02-06 | Gibson Christopher Chief Executive Officer, director | Sold plan | $162.4k20.0k shares |
| 2025-02-05 | Gibson Christopher Chief Executive Officer, director | Sold plan | $153.6k20.0k shares |
| 2025-01-10 | Gibson Christopher Chief Executive Officer, director | Sold plan | $141.0k20.0k shares |
| 2025-01-08 | Gibson Christopher Chief Executive Officer, director | Sold plan | $146.2k20.0k 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, Q1 2025
| Manager | Shares | Change |
|---|---|---|
| ARK Investment Management LLC 1.84% of their portfolio | 34.8m $184.2m | Added +2.5m |
| VANGUARD GROUP INC 0.00% of their portfolio | 32.3m $170.8m | Reduced -1.7m |
| BAILLIE GIFFORD & CO 0.11% of their portfolio | 24.4m $129.0m | Reduced -471.0k |
| BlackRock, Inc. 0.00% of their portfolio | 23.5m $124.3m | Added +70.0k |
| SOFTBANK GROUP CORP. 0.26% of their portfolio | 14.7m $77.6m | Unchanged |
| KINNEVIK AB (PUBL) 100.00% of their portfolio | 13.4m $71.1m | Added +1.5m |
| STATE STREET CORP 0.00% of their portfolio | 13.1m $69.2m | Added +506.9k |
| Mubadala Investment Co PJSC 0.39% of their portfolio | 13.0m $68.7m | Unchanged |
| NOVO HOLDINGS A/S 3.89% of their portfolio | 9.7m $51.1m | Reduced -449.5k |
| MIC Capital Management UK LLP 10.39% of their portfolio | 9.6m $51.0m | Reduced -1 |
| Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio | 8.5m $44.9m | Reduced -501.3k |
| Amova Asset Management Americas, Inc. 0.57% of their portfolio | 8.4m $44.4m | Reduced -501.3k |
| NVIDIA CORP 3.55% of their portfolio | 7.7m $40.8m | Unchanged |
| FMR LLC 0.00% of their portfolio | 6.8m $36.2m | Reduced -225.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 6.4m $34.1m | Added +356.8k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 6.4m $33.9m | Added +4.1m |
| Data Collective IV GP, LLC 36.17% of their portfolio | 5.9m $31.4m | Unchanged |
| UBS Group AG 0.01% of their portfolio | 5.6m $29.5m | Added +2.6m |
| MORGAN STANLEY 0.00% of their portfolio | 5.0m $26.5m | Added +2.1m |
| DCVC Opportunity Fund II GP, LLC 25.65% of their portfolio | 4.0m $20.9m | Unchanged |
| Lingotto Investment Management LLP 0.51% of their portfolio | 3.7m $19.4m | Unchanged |
| NORGES BANK 0.00% of their portfolio | 3.4m $18.0m | Reduced -53.9k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 2.7m $14.0m | Reduced -83.5k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 2.4m $12.7m | Added +677 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 2.3m $12.1m | Added +4.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 2.0m $10.8m | Added +382.6k |
| Nuveen, LLC 0.00% of their portfolio | 1.9m $10.1m | First filing |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 1.7m $9.1m | Added +8.7k |
| Laurion Capital Management LP 0.63% of their portfolio | 1.5m $8.2m | Reduced -909.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.5m $7.9m | Reduced -569.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.3m $6.8m | Added +402.1k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 1.2m $6.1m | Reduced -507.9k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 1.0m $5.5m | New |
| Comprehensive Financial Management LLC 0.16% of their portfolio | 941.9k $5.0m | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 863.2k $4.6m | Added +12.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 818.3k $4.3m | Reduced -238.8k |
| Vestmark Advisory Solutions, Inc. 0.10% of their portfolio | 706.2k $3.7m | Reduced -138.9k |
| Nan Fung Group Holdings Ltd 2.87% of their portfolio | 664.6k $3.5m | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 659.4k $3.5m | Added +158.5k |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 652.6k $3.5m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 603.7k $3.2m | Added +145.4k |
| Rafferty Asset Management, LLC 0.01% of their portfolio | 598.4k $3.2m | Added +2.9k |
| Pivotal bioVenture Partners Investment Advisor LLC 2.55% of their portfolio | 595.5k $3.2m | Unchanged |
| Liontrust Investment Partners LLP 0.05% of their portfolio | 595.1k $3.1m | Reduced -336.7k |
| Jump Financial, LLC 0.05% of their portfolio | 592.4k $3.1m | Added +578.9k |
| BARCLAYS PLC 0.00% of their portfolio | 591.0k $3.1m | Reduced -42.1k |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 506.1k $2.7m | Reduced -49.7k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 502.1k $2.7m | Added +473.8k |
| Swiss National Bank 0.00% of their portfolio | 483.3k $2.6m | Reduced -3.4k |
| SIMPLEX TRADING, LLC 0.09% of their portfolio | 481.0k $2.5m | Added +217.7k |
| LPL Financial LLC 0.00% of their portfolio | 425.1k $2.2m | Added +57.3k |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 410.3k $2.2m | Unchanged |
| PLATINUM INVESTMENT MANAGEMENT LTD 0.12% of their portfolio | 396.0k $2.1m | Reduced -337.1k |
| Rockefeller Capital Management L.P. 0.01% of their portfolio | 387.5k $2.0m | Added +105.5k |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.24% of their portfolio | 387.2k $2.0m | Added +186.8k |
| GROUP ONE TRADING LLC 0.08% of their portfolio | 359.5k $1.9m | Added +77.8k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 359.2k $1.9m | Added +25.1k |
| Carroll Investors, Inc 1.20% of their portfolio | 341.3k $1.8m | Added +94.3k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 333.6k $1.8m | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 269.0k $1.4m | Added +232.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 262.7k $1.4m | Added +20.5k |
| Brevan Howard Capital Management LP 0.04% of their portfolio | 257.0k $1.4m | Added +216.9k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 252.5k $1.3m | Added +9.3k |
| Legal & General Group Plc 0.00% of their portfolio | 248.0k $1.3m | Reduced -5.4k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 246.8k $1.3m | Added +156.7k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 230.2k $1.2m | Reduced -1.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 224.2k $1.2m | Added +92.2k |
| ALLEN OPERATIONS LLC 0.19% of their portfolio | 217.7k $1.2m | Unchanged |
| Pathstone Holdings, LLC 0.00% of their portfolio | 212.0k $1.1m | Added +166.8k |
| CAPITAL FUND MANAGEMENT S.A. 0.01% of their portfolio | 207.3k $1.1m | Added +23.5k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 206.4k $1.1m | Reduced -11.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 205.9k $1.1m | Reduced -25.9k |
| Invesco Ltd. 0.00% of their portfolio | 202.5k $1.1m | Added +23.9k |
| Bellevue Group AG 0.02% of their portfolio | 195.1k $1.0m | Reduced -182.8k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.01% of their portfolio | 187.9k $993.0k | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 187.3k $990.6k | Added +27.4k |
| IMC-Chicago, LLC 0.04% of their portfolio | 183.0k $968.3k | New |
| Green Alpha Advisors, LLC 1.01% of their portfolio | 178.9k $946.2k | Added +111.7k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 177.4k $953.1k | Added +12.4k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 172.3k $911.7k | New |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 172.1k $910.5k | Added +1.5k |
| BENJAMIN EDWARDS INC 0.01% of their portfolio | 170.8k $903.7k | Added +11.8k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 168.2k $889.7k | New |
| Headlands Technologies LLC 0.10% of their portfolio | 165.8k $877.3k | Added +76.5k |
| Casdin Capital, LLC 0.07% of their portfolio | 165.3k $874.6k | Unchanged |
| SG Americas Securities, LLC 0.00% of their portfolio | 162.1k $857.0k | Added +112.7k |
| MARATHON CAPITAL MANAGEMENT 0.21% of their portfolio | 149.8k $792.7k | Added +3.5k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 148.0k $783.0k | Reduced -1.8k |
| INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 147.3k $779.3k | Added +53.9k |
| GUGGENHEIM CAPITAL LLC 0.01% of their portfolio | 146.5k $775.2k | Added +3.5k |
| Main Management ETF Advisors, LLC 0.04% of their portfolio | 140.6k $744.0k | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 137.5k $727.3k | Added +12.8k |
| Advisors Asset Management, Inc. 0.01% of their portfolio | 133.5k $706.1k | Added +117.9k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 133.4k $705.6k | Added +58.7k |
| Raiffeisen Bank International AG 0.01% of their portfolio | 130.0k $755.3k | Reduced -20.0k |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 127.1k $672.2k | Added +49.6k |
| Corebridge Financial, Inc. 0.00% of their portfolio | 123.2k $651.6k | Reduced -523 |
| PROFUND ADVISORS LLC 0.03% of their portfolio | 123.1k $651.3k | Added +8.2k |
| ORACLE INVESTMENT MANAGEMENT INC 0.41% of their portfolio | 120.0k $634.8k | New |
| Privium Fund Management B.V. 0.16% of their portfolio | 119.0k $629.5k | Unchanged |