Cathie Wood Recursion Pharmaceuticals, Inc. Transaction History

Ark Investment Management LLC

$14 Billion
Q1 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Recursion Pharmaceuticals, Inc. stock. As of the latest transaction made, Ark Investment Management LLC holds 24,587,561 shares of RXRX stock, worth $232 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

24,587,561

Previous 20,654,287 19.04%

Holding current value

$232 Million

Previous $204 Million 20.37%

% of portfolio

1.75%

Previous 1.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$9.13 - $15.52 $35.9 Million - $61 Million	3,933,274 Added 19.04%	24,587,561 $245 Million
Q4 2023 Jan 17, 2024	BUY	$5.09 - $10.79 $70.1 Million - $149 Million	13,777,689 Added 200.36%	20,654,287 $204 Million
Q3 2023 Oct 18, 2023	BUY	$6.59 - $15.86 $14.1 Million - $33.9 Million	2,138,081 Added 45.12%	6,876,598 $52.6 Million
Q2 2023 Jul 10, 2023	BUY	$4.56 - $9.94 $5.3 Million - $11.5 Million	1,161,655 Added 32.48%	4,738,517 $35.4 Million
Q1 2023 Apr 17, 2023	BUY	$6.42 - $9.64 $3.06 Million - $4.6 Million	477,372 Added 15.4%	3,576,862 $23.9 Million

Q4 2022 Jan 24, 2023	SELL	$7.16 - $12.7 $1.86 Million - $3.31 Million	-260,321 Reduced 7.75%	3,099,490 $0
Q3 2022 Oct 17, 2022	BUY	$7.83 - $13.6 $4.92 Million - $8.54 Million	627,724 Added 22.98%	3,359,811 $35.7 Million
Q2 2022 Jul 11, 2022	SELL	$5.04 - $9.26 $479,183 - $880,403	-95,076 Reduced 3.36%	2,732,087 $16.7 Million
Q1 2022 Apr 19, 2022	BUY	$6.16 - $18.03 $3.67 Million - $10.7 Million	595,150 Added 26.66%	2,827,163 $20.2 Million
Q4 2021 Jan 28, 2022	SELL	$16.14 - $21.86 $5.84 Million - $7.91 Million	-361,823 Reduced 13.95%	2,232,013 $38.2 Million
Q3 2021 Nov 12, 2021	BUY	$19.03 - $41.33 $4.09 Million - $8.89 Million	215,161 Added 9.05%	2,593,836 $59.7 Million
Q2 2021 Aug 05, 2021	BUY	$18.0 - $37.42 $42.8 Million - $89 Million	2,378,675 New	2,378,675 $86.8 Million

Others Institutions Holding RXRX

# of Institutions

257

Shares Held

191M

Call Options Held

787K

Put Options Held

1.52M

View Full List

About RECURSION PHARMACEUTICALS, INC.

Ticker RXRX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 180,480,000
Market Cap $1.7B
Description
Recursion Pharmaceuticals, Inc. operates as a clinical-stage biotechnology company, engages in the decoding biology by integrating technological innovations across biology, chemistry, automation, data science, and engineering to industrialize drug discovery. The company develops REC-994, which is in Phase IIa clinical trial to treat cerebral cav...

More about RXRX

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