Security

RXRX RECURSION PHARMACEUTICALS IN

CL A
CUSIP: 75629V104
FIGI: BBG00PQ4XJ45
Institutional Holders346
Total Institutional Value$1,367,032,263
Total Shares Held336,933,189
Avg Position$3,950,960
Top 5 Holders %51.6%
Alpha-Weighted Score67.8
New Positions+53
Exited Positions-53

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
VANGUARD GROUP INCHigh ConvictionMarket Mover$192,997,934 (14.1%)47,187,759-
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$158,965,127 (11.6%)38,866,7792.6%
ARK INVESTMENT MANAGEMENT LLCHigh ConvictionModerate Flow$152,625,940 (11.2%)37,316,856-6.8%
STATE STREET CORPHigh ConvictionMarket Mover$103,615,602 (7.6%)25,333,88816.2%
BAILLIE GIFFORD & COHigh ConvictionSignificant Flow$97,239,635 (7.1%)23,774,972-16.9%
SOFTBANK GROUP CORPElite ConvictionModerate Flow$55,773,346 (4.1%)13,636,515-22.1%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$44,731,450 (3.3%)10,934,252-4.8%
MIC CAPITAL MANAGEMENT UK LLPElite ConvictionMinimal Flow$39,444,095 (2.9%)9,644,032-16.2%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$37,064,414 (2.7%)9,062,204-20.8%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$33,433,292 (2.4%)8,174,39956.4%
SUMITOMO MITSUI TRUST HOLDINGS, INC.High ConvictionSignificant Flow$25,443,992 (1.9%)6,221,025-30.2%
NIKKO ASSET MANAGEMENT AMERICAS, INC.High ConvictionModerate Flow$25,381,782 (1.9%)6,221,025-30.2%
DATA COLLECTIVE IV GP, LLCElite ConvictionMinimal Flow$24,299,181 (1.8%)5,941,120-16.2%
NORGES BANKHigh ConvictionMarket Mover$23,472,772 (1.7%)5,739,064-
MORGAN STANLEYModerate ConvictionMarket Mover$23,139,501 (1.7%)5,657,578-35.0%
LINGOTTO INVESTMENT MANAGEMENT LLPElite ConvictionLow Flow$20,168,023 (1.5%)4,931,057-43.8%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$16,667,644 (1.2%)4,075,219-18.6%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$16,338,123 (1.2%)3,994,651-43.4%
DCVC OPPORTUNITY FUND II GP, LLCElite ConvictionMinimal Flow$16,160,167 (1.2%)3,951,141-16.2%
UBS Group AGModerate ConvictionMarket Mover$15,276,863 (1.1%)3,735,174-20.6%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$14,069,391 (1.0%)3,439,949-13.6%
FMR LLCHigh ConvictionMarket Mover$13,259,340 (1.0%)3,241,892-15.9%
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$12,577,253 (0.9%)3,075,1235.2%
IQ EQ FUND MANAGEMENT (IRELAND) LTDHigh ConvictionLow Flow$9,832,843 (0.7%)2,404,11813.5%
FIRST TRUST ADVISORS LPHigh ConvictionMarket Mover$9,270,766 (0.7%)2,266,6915.7%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$9,003,898 (0.7%)2,201,44246.3%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$8,639,491 (0.6%)2,112,345-54.9%
CAPITAL FUND MANAGEMENT S.A.Moderate ConvictionSignificant Flow$7,276,011 (0.5%)1,778,976105.4%
PEAK6 LLCModerate ConvictionSignificant Flow$6,674,880 (0.5%)1,632,000-50.1%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$6,117,982 (0.4%)1,495,839NEW
BARCLAYS PLCHigh ConvictionMarket Mover$6,009,282 (0.4%)1,469,262-20.6%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$5,950,030 (0.4%)1,454,77530.0%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$5,230,882 (0.4%)1,278,94427.7%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$4,748,449 (0.3%)1,160,99021.4%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$4,628,176 (0.3%)1,131,583-30.8%
Nuveen, LLCHigh ConvictionMarket Mover$4,437,344 (0.3%)1,084,925-28.8%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$4,434,370 (0.3%)1,084,198703.3%
RAFFERTY ASSET MANAGEMENT, LLCHigh ConvictionSignificant Flow$3,962,449 (0.3%)968,8148.2%
COMPREHENSIVE FINANCIAL MANAGEMENT LLCElite ConvictionLow Flow$3,852,351 (0.3%)941,895-16.2%
SQUAREPOINT OPS LLCModerate ConvictionSignificant Flow$3,627,846 (0.3%)887,004NEW
NATIONAL BANK OF CANADA /FI/Moderate ConvictionMarket Mover$3,581,082 (0.3%)875,57414,324.7%
VERITION FUND MANAGEMENT LLCHigh ConvictionSignificant Flow$3,347,448 (0.2%)818,447-26.6%
SCULPTOR CAPITAL LPModerate ConvictionModerate Flow$3,157,480 (0.2%)772,000-16.2%
DIADEMA PARTNERS LPModerate ConvictionLow Flow$3,034,371 (0.2%)741,900-11.0%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$2,946,027 (0.2%)720,300-2.7%
BALYASNY ASSET MANAGEMENT LLCModerate ConvictionMarket Mover$2,732,832 (0.2%)668,174-
JUMP FINANCIAL, LLCHigh ConvictionSignificant Flow$2,706,062 (0.2%)661,629-
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$2,675,723 (0.2%)654,211NEW
VESTMARK ADVISORY SOLUTIONS, INC.High ConvictionModerate Flow$2,473,452 (0.2%)604,756-18.4%
PIVOTAL BIOVENTURE PARTNERS INVESTMENT ADVISOR LLCHigh ConvictionMinimal Flow$2,435,669 (0.2%)595,518-16.2%
NAN FUNG GROUP HOLDINGS LTDHigh ConvictionMinimal Flow$2,434,724 (0.2%)595,287-16.2%
STIFEL FINANCIAL CORPHigh ConvictionMarket Mover$2,413,745 (0.2%)590,14811.7%
Invesco Ltd.Moderate ConvictionMarket Mover$2,151,930 (0.2%)526,1445.5%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$2,074,548 (0.2%)507,228-18.4%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$1,771,509 (0.1%)433,132-9.0%
HUDSON BAY CAPITAL MANAGEMENT, L.P.High ConvictionSignificant Flow$1,738,250 (0.1%)425,00058.3%
LAZARD ASSET MANAGEMENT LLCHigh ConvictionSignificant Flow$1,717,825 (0.1%)420,006-28.9%
CARROLL INVESTORS, INCElite ConvictionMinimal Flow$1,656,188 (0.1%)404,936-14.5%
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.High ConvictionSignificant Flow$1,621,855 (0.1%)396,26459.0%
EXODUSPOINT CAPITAL MANAGEMENT, LPHigh ConvictionSignificant Flow$1,602,466 (0.1%)391,80160.0%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$1,491,622 (0.1%)364,700-13.6%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$1,478,020 (0.1%)361,374-16.3%
PROFUND ADVISORS LLCHigh ConvictionModerate Flow$1,458,748 (0.1%)356,66285.1%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$1,432,747 (0.1%)350,305-11.6%
TWO SIGMA ADVISERS, LPHigh ConvictionSignificant Flow$1,284,035 (0.1%)313,945-67.7%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$1,216,791 (0.1%)297,504-7.5%
SHAY CAPITAL LLCHigh ConvictionLow Flow$1,144,550 (0.1%)279,841385.5%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$989,637 (0.1%)241,965-35.9%
Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170)High ConvictionSignificant Flow$954,394 (0.1%)232,370-14.8%
HEADLANDS TECHNOLOGIES LLCHigh ConvictionModerate Flow$946,720 (0.1%)231,4722.6%
CITIGROUP INCModerate ConvictionMarket Mover$941,874 (0.1%)230,287190.7%
MARSHALL WACE, LLPModerate ConvictionMarket Mover$926,830 (0.1%)226,609142.7%
SBI SECURITIES CO., LTD.High ConvictionModerate Flow$915,849 (0.1%)223,92446.5%
ALLEN OPERATIONS LLCElite ConvictionMinimal Flow$890,217 (0.1%)217,657-16.2%
METLIFE INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$858,086 (0.1%)209,801-18.3%
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$838,241 (0.1%)204,949-7.9%
GUGGENHEIM CAPITAL LLCHigh ConvictionSignificant Flow$750,298 (0.1%)183,44722.0%
STATE OF WISCONSIN INVESTMENT BOARDHigh ConvictionSignificant Flow$686,605 (0.1%)167,874-21.1%
CASDIN CAPITAL, LLCElite ConvictionLow Flow$676,171 (0.0%)165,323-16.2%
ZURCHER KANTONALBANKHigh ConvictionSignificant Flow$652,551 (0.0%)159,54817.7%
INTECH INVESTMENT MANAGEMENT LLCHigh ConvictionSignificant Flow$635,316 (0.0%)155,334-18.3%
WELLINGTON MANAGEMENT GROUP LLPHigh ConvictionMarket Mover$624,199 (0.0%)152,616-16.6%
GREEN ALPHA ADVISORS, LLCHigh ConvictionMinimal Flow$617,909 (0.0%)151,078-40.3%
Raiffeisen Bank International AGHigh ConvictionModerate Flow$616,500 (0.0%)150,000-10.3%
BENJAMIN EDWARDS INCHigh ConvictionModerate Flow$600,259 (0.0%)146,789-14.1%
MARATHON CAPITAL MANAGEMENTHigh ConvictionMinimal Flow$591,394 (0.0%)144,595-13.4%
QUADRATURE CAPITAL LTDModerate ConvictionSignificant Flow$583,508 (0.0%)142,667-38.9%
JANUS HENDERSON GROUP PLCHigh ConvictionMarket Mover$564,584 (0.0%)138,209-16.2%
FIXED INCOME SECURITIES, INC.High ConvictionModerate Flow$555,851 (0.0%)135,905-16.8%
CETERA INVESTMENT ADVISERSHigh ConvictionSignificant Flow$527,627 (0.0%)129,004-15.2%
STATE OF NEW JERSEY COMMON PENSION FUND DHigh ConvictionSignificant Flow$509,892 (0.0%)124,668NEW
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$496,702 (0.0%)121,443-41.9%
OSAIC HOLDINGS, INC.Moderate ConvictionMarket Mover$478,377 (0.0%)116,966-80.5%
STRATOS WEALTH PARTNERS, LTD.High ConvictionModerate Flow$476,215 (0.0%)116,434-11.8%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$468,629 (0.0%)114,579-16.8%
NEW YORK STATE COMMON RETIREMENT FUNDHigh ConvictionMarket Mover$439,573 (0.0%)107,475-92.7%
ARIZONA STATE RETIREMENT SYSTEMHigh ConvictionSignificant Flow$414,411 (0.0%)101,323-10.2%
Police & Firemen's Retirement System of New JerseyHigh ConvictionSignificant Flow$413,732 (0.0%)101,157-16.2%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$409,000 (0.0%)99,759-89.2%
CANADA PENSION PLAN INVESTMENT BOARDHigh ConvictionSignificant Flow$402,456 (0.0%)98,400NEW

Implied Institutional Price History

Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.

QuarterFilersInstitutional ValueShares HeldEst. Avg Price
Q4 25330$1.37B336,945,393$4.06
Q3 25324$1.72B352,481,528$4.89
Q2 25334$1.62B325,933,064$4.98
Q1 25337$1.65B315,002,155$5.24
Q4 24317$2.12B315,731,859$6.71
Q3 24264$1.77B271,085,670$6.51
Q2 24268$1.95B262,739,361$7.44
Q1 24248$2.19B221,263,816$9.89

Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.