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 ($18.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $3.07. Options: 16 managers hold calls ($17.9m notional), 9 hold puts ($10.9m).
Trends to Q1 2026
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 |
| Q3 2025 | 322 |
| Q4 2025 | 335 |
| Q1 2026 | 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 |
|---|---|---|
| Q2 2024 | 178 | 94 |
| Q3 2024 | 155 | 96 |
| Q4 2024 | 183 | 96 |
| Q1 2025 | 202 | 112 |
| Q2 2025 | 168 | 151 |
| Q3 2025 | 176 | 127 |
| Q4 2025 | 178 | 135 |
| Q1 2026 | 185 | 131 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $63.0m | $41.0m | 0.65 |
| Q3 2025 | $58.4m | $30.7m | 0.53 |
| Q4 2025 | $46.1m | $29.5m | 0.64 |
| Q1 2026 | $17.9m | $10.9m | 0.61 |
Biggest buyers
| BlackRock, Inc. | Added | +4.3m |
| GOLDMAN SACHS GROUP INC | Added | +3.9m |
| STATE STREET CORP | Added | +3.2m |
| ARK Investment Management LLC | Added | +2.9m |
| MARSHALL WACE, LLP | Added | +2.7m |
| RENAISSANCE TECHNOLOGIES LLC | New | +2.4m |
| UBS Group AG | Added | +1.4m |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +1.3m |
| Man Group plc | Added | +1.2m |
| MILLENNIUM MANAGEMENT LLC | Added | +1.1m |
Biggest sellers
| CITADEL ADVISORS LLC | Reduced | -3.6m |
| MORGAN STANLEY | Reduced | -3.5m |
| FMR LLC | Reduced | -2.5m |
| HSBC HOLDINGS PLC | Reduced | -1.4m |
| BARCLAYS PLC | Reduced | -1.3m |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | -930.1k |
| WELLS FARGO & COMPANY/MN | Reduced | -924.1k |
| NATIONAL BANK OF CANADA /FI/ | Reduced | -873.7k |
| Squarepoint Ops LLC | Reduced | -834.0k |
| Sumitomo Mitsui Trust Group, Inc. | Reduced | -801.8k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $8.1m2.6m shares |
| CITADEL ADVISORS LLC | Reduced | $3.1m1.0m shares |
| JANE STREET GROUP, LLC | Reduced | $2.1m682.1k shares |
| GROUP ONE TRADING LLC | Reduced | $1.8m582.0k shares |
| SIMPLEX TRADING, LLC | New | $930.8k303.2k shares |
| IMC-Chicago, LLC | Added | $820.3k267.2k shares |
| PEAK6 LLC | Reduced | $460.5k150.0k shares |
| HRT FINANCIAL LP | New | $286.0k93.4k shares |
| Point72 Asset Management, L.P. | New | $142.1k46.3k shares |
| UBS Group AG | Unchanged | $132.5k43.2k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $4.7m1.5m shares |
| CITADEL ADVISORS LLC | Reduced | $2.5m798.9k shares |
| Verition Fund Management LLC | Unchanged | $1.2m405.7k shares |
| GROUP ONE TRADING LLC | Added | $1.1m346.8k shares |
| JANE STREET GROUP, LLC | Reduced | $613.1k199.7k shares |
| SIMPLEX TRADING, LLC | New | $439.9k143.3k shares |
| IMC-Chicago, LLC | Reduced | $254.2k82.8k shares |
| HRT FINANCIAL LP | New | $139.0k45.5k shares |
| Daiwa Securities Group Inc. | New | $13.6k15.5k 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 Q1 2026
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 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 | — | — |
| Q3 2025 | 0 | — | 2 | $4.9m | $4.7m |
| Q4 2025 | 0 | — | 4 | $3.5m | $3.5m |
| Q1 2026 | 0 | — | 4 | $3.4m | $3.4m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-03-23 | Gibson Christopher Director | Sold plan | $130.0k40.0k shares |
| 2026-03-17 | Taylor Ben R Chief Financial Officer | Sold plan | $27.0k8.0k shares |
| 2026-03-09 | Khan Najat CEO and President, director | Sold plan | $94.8k28.3k shares |
| 2026-03-03 | Borgeson Blake Director | Sold plan | $588.2k170.0k shares |
| 2026-02-19 | Gibson Christopher Director | Sold plan | $138.4k40.0k shares |
| 2026-02-18 | Taylor Ben R Chief Financial Officer | Sold plan | $41.4k13.4k shares |
| 2026-02-04 | Gibson Christopher Director | Sold plan | $164.8k40.0k shares |
| 2026-02-03 | Borgeson Blake Director | Sold plan | $924.0k220.0k shares |
| 2026-01-20 | Gibson Christopher Director | Sold plan | $178.8k40.0k shares |
| 2026-01-06 | Borgeson Blake Director | Sold plan | $959.2k220.0k shares |
| 2026-01-05 | Gibson Christopher Director | Sold plan | $170.0k40.0k 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 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 43.2m $132.6m | Added +4.3m |
| ARK Investment Management LLC 0.96% of their portfolio | 40.2m $123.5m | Added +2.9m |
| STATE STREET CORP 0.00% of their portfolio | 28.5m $87.5m | Added +3.2m |
| BAILLIE GIFFORD & CO 0.07% of their portfolio | 23.7m $72.7m | Reduced -99.6k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio | 22.8m $69.9m | First filing |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 22.2m $68.3m | First filing |
| SOFTBANK GROUP CORP. 0.37% of their portfolio | 13.6m $41.9m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 12.3m $37.7m | Added +1.3m |
| MIC Capital Management UK LLP 8.40% of their portfolio | 9.6m $29.6m | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 6.1m $18.6m | Added +3.9m |
| Data Collective IV GP, LLC 32.60% of their portfolio | 5.9m $18.2m | Unchanged |
| Lingotto Investment Management LLP 0.36% of their portfolio | 5.9m $18.1m | Added +950.7k |
| Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio | 5.4m $16.6m | Reduced -801.8k |
| Amova Asset Management Americas, Inc. 0.23% of their portfolio | 5.4m $16.6m | Reduced -801.8k |
| UBS Group AG 0.00% of their portfolio | 5.1m $15.7m | Added +1.4m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 4.2m $13.0m | Reduced -170.8k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 4.1m $12.5m | Added +991.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 4.0m $12.4m | Reduced -51.8k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 4.0m $12.2m | Added +528.5k |
| DCVC Opportunity Fund II GP, LLC 87.48% of their portfolio | 4.0m $12.1m | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 3.8m $11.7m | Reduced -185.9k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 3.5m $10.8m | First filing |
| MARSHALL WACE, LLP 0.01% of their portfolio | 2.9m $8.8m | Added +2.7m |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 2.6m $8.0m | Added +1.1m |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 2.6m $8.0m | Added +344.0k |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.60% of their portfolio | 2.6m $7.9m | Added +153.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.5m $7.7m | Added +384.5k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 2.4m $7.4m | New |
| MORGAN STANLEY 0.00% of their portfolio | 2.2m $6.7m | Reduced -3.5m |
| CAPITAL FUND MANAGEMENT S.A. 0.05% of their portfolio | 1.9m $5.9m | Added +130.5k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 1.5m $4.5m | Added +331.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.3m $3.8m | Added +51.6k |
| Man Group plc 0.01% of their portfolio | 1.2m $3.7m | Added +1.2m |
| Nuveen, LLC 0.00% of their portfolio | 1.2m $3.6m | Added +79.7k |
| Comprehensive Financial Management LLC 0.10% of their portfolio | 941.9k $2.9m | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio | 908.5k $2.8m | New |
| GROUP ONE TRADING LLC 0.09% of their portfolio | 901.1k $2.8m | New |
| Rafferty Asset Management, LLC 0.01% of their portfolio | 890.6k $2.7m | Reduced -78.2k |
| Jump Financial, LLC 0.04% of their portfolio | 889.9k $2.7m | Added +228.3k |
| Swiss National Bank 0.00% of their portfolio | 877.0k $2.7m | Added +156.7k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio | 791.0k $2.4m | Reduced -8.1k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 776.9k $2.4m | Added +186.8k |
| FMR LLC 0.00% of their portfolio | 736.7k $2.3m | Reduced -2.5m |
| Vestmark Advisory Solutions, Inc. 0.02% of their portfolio | 727.0k $2.2m | Added +122.2k |
| Invesco Ltd. 0.00% of their portfolio | 691.2k $2.1m | Added +165.0k |
| GSA CAPITAL PARTNERS LLP 0.13% of their portfolio | 669.6k $2.1m | Added +643.9k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 624.7k $1.9m | Reduced -3.6m |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 603.8k $1.9m | Added +96.5k |
| ALGERT GLOBAL LLC 0.03% of their portfolio | 596.9k $1.8m | Reduced -67.7k |
| Pivotal bioVenture Partners Investment Advisor LLC 0.65% of their portfolio | 595.5k $1.8m | Unchanged |
| Nan Fung Group Holdings Ltd 1.51% of their portfolio | 595.3k $1.8m | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 574.6k $1.8m | Added +224.3k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 560.7k $1.7m | Added +145.4k |
| Hudson Bay Capital Management LP 0.01% of their portfolio | 535.7k $1.6m | Added +110.7k |
| Carroll Investors, Inc 0.84% of their portfolio | 509.4k $1.6m | Added +104.5k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 457.5k $1.9m | Added +96.1k |
| Headlands Technologies LLC 0.15% of their portfolio | 427.8k $1.3m | Added +196.4k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio | 421.4k $1.3m | First filing |
| Verition Fund Management LLC 0.01% of their portfolio | 412.7k $1.3m | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 411.4k $1.3m | Reduced -21.7k |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 400.8k $1.2m | Reduced -19.2k |
| PROFUND ADVISORS LLC 0.04% of their portfolio | 396.4k $1.2m | Added +39.7k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 394.6k $1.2m | Reduced -1.6k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 376.9k $1.2m | Added +79.4k |
| ExodusPoint Capital Management, LP 0.01% of their portfolio | 346.8k $1.1m | Reduced -45.1k |
| Legal & General Group Plc 0.00% of their portfolio | 342.4k $1.1m | Reduced -22.3k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 335.6k $1.0m | Added +292.1k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 321.0k $985.4k | Added +235.6k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 310.4k $953.0k | Added +68.5k |
| TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio | 265.3k $814.5k | New |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 261.5k $802.8k | Added +227.2k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 251.5k $772.1k | Added +41.7k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 248.0k $761.4k | Added +80.1k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 246.8k $752.6k | Reduced -1.4m |
| GUGGENHEIM CAPITAL LLC 0.01% of their portfolio | 246.7k $757.4k | Added +63.3k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 244.4k $750.3k | New |
| SBI Securities Co., Ltd. 0.02% of their portfolio | 242.6k $744.8k | Added +18.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 236.9k $727.3k | Reduced -924.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 230.1k $706.4k | Added +108.7k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio | 227.7k $698.9k | Reduced -4.7k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 220.3k $675.2k | Added +82.1k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 220.0k $675.4k | Added +15.0k |
| ALLEN OPERATIONS LLC 0.10% of their portfolio | 217.7k $668.2k | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 214.9k $659.6k | Added +55.3k |
| Engineers Gate Manager LP 0.01% of their portfolio | 213.8k $656.5k | New |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 206.8k $634.9k | First filing |
| Private Advisory Group LLC 0.04% of their portfolio | 204.0k $626.4k | New |
| Havemeyer Place LP 0.07% of their portfolio | 183.9k $564.7k | Added +183.0k |
| CITIGROUP INC 0.00% of their portfolio | 182.6k $560.6k | Added +12.3k |
| VARCOV Co. 0.20% of their portfolio | 171.6k $526.8k | Added +43.1k |
| 180 WEALTH ADVISORS, LLC 0.06% of their portfolio | 169.7k $520.9k | Added +76.5k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 167.0k $512.8k | Reduced -501.1k |
| Casdin Capital, LLC 0.04% of their portfolio | 165.3k $507.5k | Unchanged |
| Raiffeisen Bank International AG 0.01% of their portfolio | 160.0k $454.4k | Added +10.0k |
| Shay Capital LLC 0.07% of their portfolio | 159.8k $490.7k | Reduced -120.0k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.00% of their portfolio | 159.0k $489.0k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 154.1k $473.1k | Reduced -930.1k |
| BARCLAYS PLC 0.00% of their portfolio | 153.3k $470.5k | Reduced -1.3m |
| SG Americas Securities, LLC 0.00% of their portfolio | 152.6k $468.0k | Added +77.3k |
| Green Alpha Advisors, LLC 0.46% of their portfolio | 152.1k $466.9k | Added +1.0k |