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 ($44.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $5.06. Options: 19 managers hold calls ($63.0m notional), 17 hold puts ($41.0m).
Trends to Q2 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 |
| Q2 2025 | 335 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q2 2025 | 168 | 151 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $11.4m | $19.8m | 1.74 |
| Q4 2024 | $30.7m | $30.9m | 1.01 |
| Q1 2025 | $28.2m | $21.7m | 0.77 |
| Q2 2025 | $63.0m | $41.0m | 0.65 |
Biggest buyers
| BlackRock, Inc. | Added | +4.9m |
| VANGUARD GROUP INC | Added | +3.8m |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +1.3m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +1.2m |
| FIRST TRUST ADVISORS LP | Added | +848.8k |
| MORGAN STANLEY | Added | +679.2k |
| Vestmark Advisory Solutions, Inc. | Added | +632.9k |
| XTX Topco Ltd | New | +631.2k |
| BARCLAYS PLC | Added | +573.7k |
| D. E. Shaw & Co., Inc. | Added | +572.5k |
Biggest sellers
| STATE STREET CORP | Reduced | -1.9m |
| ARK Investment Management LLC | Reduced | -1.8m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Reduced | -1.8m |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -1.7m |
| Laurion Capital Management LP | Sold out | -1.5m |
| CITADEL ADVISORS LLC | Reduced | -1.3m |
| FMR LLC | Reduced | -1.3m |
| UBS Group AG | Reduced | -939.2k |
| Nuveen, LLC | Reduced | -687.0k |
| Balyasny Asset Management L.P. | Sold out | -652.6k |
Biggest calls
| PEAK6 LLC | Added | $14.7m2.9m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $12.0m2.4m shares |
| CITADEL ADVISORS LLC | Added | $8.7m1.7m shares |
| GROUP ONE TRADING LLC | Added | $7.1m1.4m shares |
| NATIONAL BANK OF CANADA /FI/ | New | $5.4m10.6k shares |
| DIADEMA PARTNERS LP | Unchanged | $3.5m698.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $2.5m486.3k shares |
| Sculptor Capital LP | New | $2.3m450.0k shares |
| BANK OF AMERICA CORP /DE/ | New | $2.0m402.0k shares |
| IMC-Chicago, LLC | Added | $1.4m283.7k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $8.4m1.7m shares |
| Caption Management, LLC | New | $5.8m1.2m shares |
| NATIONAL BANK OF CANADA /FI/ | Added | $5.7m11.2k shares |
| CITADEL ADVISORS LLC | Reduced | $3.5m698.9k shares |
| Sculptor Capital LP | New | $2.9m568.3k shares |
| BANK OF AMERICA CORP /DE/ | Added | $2.6m516.9k shares |
| SIMPLEX TRADING, LLC | Added | $2.0m403.6k shares |
| LMR Partners LLP | New | $2.0m400.0k shares |
| JANE STREET GROUP, LLC | Added | $1.8m346.2k shares |
| Marex Group Ltd | New | $1.7m344.5k 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 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 |
|---|---|---|---|---|---|
| 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 |
| Q2 2025 | 0 | — | 0 | — | — |
None reported in Q2 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 36.1m $182.5m | Added +3.8m |
| ARK Investment Management LLC 1.22% of their portfolio | 33.0m $166.9m | Reduced -1.8m |
| BlackRock, Inc. 0.00% of their portfolio | 28.4m $143.6m | Added +4.9m |
| BAILLIE GIFFORD & CO 0.09% of their portfolio | 24.2m $122.3m | Reduced -219.2k |
| SOFTBANK GROUP CORP. 0.30% of their portfolio | 14.7m $74.2m | Unchanged |
| KINNEVIK AB (PUBL) 100.00% of their portfolio | 13.4m $68.0m | Unchanged |
| Mubadala Investment Co PJSC 0.35% of their portfolio | 13.0m $65.7m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 11.2m $56.6m | Reduced -1.9m |
| NOVO HOLDINGS A/S 3.45% of their portfolio | 9.7m $48.9m | Unchanged |
| MIC Capital Management UK LLP 9.58% of their portfolio | 9.6m $48.8m | Unchanged |
| Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio | 8.2m $41.3m | Reduced -311.5k |
| Amova Asset Management Americas, Inc. 0.41% of their portfolio | 8.2m $41.2m | Reduced -239.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 7.8m $39.4m | Added +1.3m |
| NVIDIA CORP 0.90% of their portfolio | 7.7m $39.0m | Unchanged |
| Data Collective IV GP, LLC 23.14% of their portfolio | 5.9m $30.1m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 5.7m $28.8m | Added +679.2k |
| FMR LLC 0.00% of their portfolio | 5.6m $28.3m | Reduced -1.3m |
| UBS Group AG 0.00% of their portfolio | 4.6m $23.4m | Reduced -939.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 4.6m $23.4m | Reduced -1.8m |
| DCVC Opportunity Fund II GP, LLC 17.35% of their portfolio | 4.0m $20.0m | Unchanged |
| Lingotto Investment Management LLP 0.40% of their portfolio | 3.7m $18.6m | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 3.2m $16.2m | Added +1.2m |
| NORGES BANK 0.00% of their portfolio | 3.2m $16.0m | Reduced -242.1k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 2.9m $14.7m | Added +519.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 2.6m $13.1m | Added +310.8k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 1.9m $9.5m | Added +848.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.4m $7.0m | Added +94.0k |
| Vestmark Advisory Solutions, Inc. 0.10% of their portfolio | 1.3m $6.8m | Added +632.9k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 1.3m $6.7m | Reduced -1.3m |
| Nuveen, LLC 0.00% of their portfolio | 1.2m $6.2m | Reduced -687.0k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 1.2m $5.9m | Added +15.2k |
| BARCLAYS PLC 0.00% of their portfolio | 1.2m $5.9m | Added +573.7k |
| Jump Financial, LLC 0.07% of their portfolio | 1.2m $5.8m | Added +558.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.1m $5.7m | Reduced -364.6k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 1.1m $5.5m | Added +218.0k |
| Comprehensive Financial Management LLC 0.13% of their portfolio | 941.9k $4.8m | Unchanged |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.41% of their portfolio | 911.1k $4.6m | Added +523.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 802.2k $4.1m | Added +533.2k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 739.4k $3.7m | Added +237.3k |
| CAPITAL FUND MANAGEMENT S.A. 0.04% of their portfolio | 720.5k $3.6m | Added +513.3k |
| Liontrust Investment Partners LLP 0.05% of their portfolio | 702.4k $3.6m | Added +107.3k |
| Nan Fung Group Holdings Ltd 5.30% of their portfolio | 664.6k $3.4m | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 633.4k $3.2m | Added +572.5k |
| XTX Topco Ltd 0.13% of their portfolio | 631.2k $3.2m | New |
| Pivotal bioVenture Partners Investment Advisor LLC 1.87% of their portfolio | 595.5k $3.0m | Unchanged |
| Swiss National Bank 0.00% of their portfolio | 566.2k $2.9m | Added +82.9k |
| HRT FINANCIAL LP 0.01% of their portfolio | 544.2k $2.8m | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 517.3k $2.6m | Added +158.1k |
| Virtu Financial LLC 0.12% of their portfolio | 449.1k $2.3m | Added +415.1k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 433.5k $2.2m | Added +46.1k |
| Caption Management, LLC 0.20% of their portfolio | 420.8k $2.1m | New |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 410.3k $2.1m | Unchanged |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 404.4k $2.0m | Reduced -101.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 399.5k $2.0m | Reduced -418.8k |
| Carroll Investors, Inc 1.03% of their portfolio | 385.6k $2.0m | Added +44.3k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 361.4k $1.8m | Added +108.9k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 359.4k $1.8m | New |
| LPL Financial LLC 0.00% of their portfolio | 358.1k $1.8m | Reduced -66.9k |
| Rafferty Asset Management, LLC 0.01% of their portfolio | 356.2k $1.8m | Reduced -242.3k |
| Marex Group Ltd 0.03% of their portfolio | 355.5k $1.8m | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 332.2k $1.7m | Added +102.0k |
| Invesco Ltd. 0.00% of their portfolio | 319.1k $1.6m | Added +116.6k |
| Legal & General Group Plc 0.00% of their portfolio | 314.8k $1.6m | Added +66.8k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 281.7k $1.4m | Added +57.4k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 256.1k $1.3m | Added +68.8k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 248.6k $1.3m | Reduced -14.1k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 239.7k $1.2m | Added +33.3k |
| Verition Fund Management LLC 0.01% of their portfolio | 223.2k $1.1m | Added +113.7k |
| ALLEN OPERATIONS LLC 0.15% of their portfolio | 217.7k $1.1m | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 217.0k $1.1m | Reduced -386.7k |
| CITIGROUP INC 0.00% of their portfolio | 214.7k $1.1m | Reduced -444.7k |
| MetLife Investment Management, LLC 0.01% of their portfolio | 204.1k $1.0m | Added +56.1k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 203.5k $1.0m | Added +26.1k |
| Headlands Technologies LLC 0.12% of their portfolio | 199.4k $1.0m | Added +33.6k |
| INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 193.4k $978.5k | Added +46.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 189.9k $960.9k | Reduced -16.0k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.01% of their portfolio | 187.9k $951.0k | Unchanged |
| Sculptor Capital LP 0.02% of their portfolio | 186.0k $941.2k | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 182.6k $923.9k | Added +45.1k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 177.0k $895.7k | Added +4.9k |
| Quadrature Capital Ltd 0.02% of their portfolio | 176.2k $891.7k | New |
| Green Alpha Advisors, LLC 0.85% of their portfolio | 175.1k $886.0k | Reduced -3.8k |
| Casdin Capital, LLC 0.08% of their portfolio | 165.3k $836.5k | Unchanged |
| BENJAMIN EDWARDS INC 0.01% of their portfolio | 164.8k $833.8k | Reduced -6.1k |
| SG Americas Securities, LLC 0.00% of their portfolio | 155.2k $785.0k | Reduced -6.8k |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 150.0k $759.0k | Added +22.9k |
| Main Management ETF Advisors, LLC 0.03% of their portfolio | 142.9k $723.0k | Added +2.3k |
| MARATHON CAPITAL MANAGEMENT 0.18% of their portfolio | 141.9k $718.0k | Reduced -8.0k |
| Advisors Asset Management, Inc. 0.01% of their portfolio | 138.8k $702.4k | Added +5.3k |
| Raiffeisen Bank International AG 0.01% of their portfolio | 130.0k $670.8k | Unchanged |
| Scientech Research LLC 0.16% of their portfolio | 129.1k $653.1k | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 127.2k $644.0k | Added +10.1k |
| SBI Securities Co., Ltd. 0.02% of their portfolio | 124.9k $632.2k | Added +71.3k |
| GUGGENHEIM CAPITAL LLC 0.01% of their portfolio | 123.1k $622.7k | Reduced -23.5k |
| Privium Fund Management B.V. 0.13% of their portfolio | 119.0k $610.5k | Unchanged |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 118.3k $598.7k | Reduced -128.5k |
| COMMONS CAPITAL, LLC 0.45% of their portfolio | 117.5k $594.7k | Added +8.4k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 114.8k $580.9k | Added +96.4k |
| Brevan Howard Capital Management LP 0.01% of their portfolio | 113.2k $572.8k | Reduced -143.8k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 109.7k $554.7k | Unchanged |