Cubist Systematic Strategies, LLC Recursion Pharmaceuticals, Inc. Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$9.13 - $15.52 $162,660 - $276,504	17,816 Added 135.96%	30,920 $308,000
Q4 2023 Feb 14, 2024	BUY	$5.09 - $10.79 $66,699 - $141,392	13,104 New	13,104 $129,000
Q1 2023 May 15, 2023	BUY	$6.42 - $9.64 $1.58 Million - $2.38 Million	246,829 Added 154.43%	406,662 $2.71 Million
Q4 2022 Feb 14, 2023	BUY	$7.16 - $12.7 $345,527 - $612,876	48,258 Added 43.25%	159,833 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$7.83 - $13.6 $690,347 - $1.2 Million	88,167 Added 376.65%	111,575 $1.19 Million
Q2 2022 Aug 15, 2022	SELL	$5.04 - $9.26 $329,313 - $605,048	-65,340 Reduced 73.62%	23,408 $191,000
Q1 2022 May 16, 2022	BUY	$6.16 - $18.03 $338,621 - $991,127	54,971 Added 162.75%	88,748 $635,000
Q4 2021 Feb 14, 2022	BUY	$16.14 - $21.86 $98,308 - $133,149	6,091 Added 22.0%	33,777 $579,000
Q3 2021 Nov 15, 2021	BUY	$19.03 - $41.33 $268,056 - $582,174	14,086 Added 103.57%	27,686 $637,000
Q2 2021 Aug 16, 2021	BUY	$18.0 - $37.42 $244,800 - $508,912	13,600 New	13,600 $496,000

286

242M

1.35M

2.32M

Ticker RXRX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 180,480,000
Market Cap $1.38B
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...

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