A detailed history of Hudson Bay Capital Management LP transactions in Recursion Pharmaceuticals, Inc. stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 90,000 shares of RXRX stock, worth $556,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares
90,000
Previous 45,000 100.0%
Holding current value
$556,200
Previous $337,000 75.96%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$5.92 - $8.6 $266,400 - $387,000
45,000 Added 100.0%
90,000 $593,000
Q2 2024

Aug 14, 2024

BUY
$7.35 - $10.05 $110,250 - $150,750
15,000 Added 50.0%
45,000 $337,000
Q1 2024

May 15, 2024

SELL
$9.13 - $15.52 $456,500 - $776,000
-50,000 Reduced 62.5%
30,000 $299,000
Q4 2023

Feb 14, 2024

BUY
$5.09 - $10.79 $203,600 - $431,599
40,000 Added 100.0%
80,000 $788,000
Q3 2023

Nov 14, 2023

SELL
$6.59 - $15.86 $461,300 - $1.11 Million
-70,000 Reduced 63.64%
40,000 $306,000
Q2 2023

Aug 14, 2023

BUY
$4.56 - $9.94 $501,599 - $1.09 Million
110,000 New
110,000 $821,000
Q2 2022

Aug 12, 2022

SELL
$5.04 - $9.26 $403,200 - $740,800
-80,000 Reduced 40.0%
120,000 $977,000
Q1 2022

May 16, 2022

BUY
$6.16 - $18.03 $1.23 Million - $3.61 Million
200,000 New
200,000 $1.43 Million

Others Institutions Holding RXRX

About RECURSION PHARMACEUTICALS, INC.


  • Ticker RXRX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 180,480,000
  • Market Cap $1.12B
  • 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
Track This Portfolio

Track Hudson Bay Capital Management LP Portfolio

Follow Hudson Bay Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hudson Bay Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Hudson Bay Capital Management LP with notifications on news.