Pentwater Capital Management LP Recursion Pharmaceuticals, Inc. Transaction History

Pentwater Capital Management LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$6.59 - $15.86 $1.75 Million - $4.2 Million	-265,000 Reduced 72.6%	100,000 $765,000
Q2 2023 Aug 14, 2023	SELL	$4.56 - $9.94 $250,799 - $546,700	-55,000 Reduced 13.1%	365,000 $2.73 Million
Q1 2023 May 15, 2023	BUY	$6.42 - $9.64 $128,400 - $192,800	20,000 Added 5.0%	420,000 $2.8 Million
Q4 2022 Feb 14, 2023	BUY	$7.16 - $12.7 $716,000 - $1.27 Million	100,000 Added 33.33%	400,000 $3.08 Million
Q1 2022 May 16, 2022	BUY	$6.16 - $18.03 $123,200 - $360,600	20,000 Added 7.14%	300,000 $2.15 Million
Q4 2021 Feb 11, 2022	BUY	$16.14 - $21.86 $242,100 - $327,900	15,000 Added 5.66%	280,000 $4.8 Million
Q3 2021 Nov 15, 2021	BUY	$19.03 - $41.33 $237,875 - $516,625	12,500 Added 4.95%	265,000 $6.1 Million
Q2 2021 Aug 16, 2021	BUY	$18.0 - $37.42 $4.55 Million - $9.45 Million	252,500 New	252,500 $9.22 Million

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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