Latest Institutional Transactions on Recursion Pharmaceuticals, Inc. (RXRX)
This table provides information on the latest institutional transactions involving Recursion Pharmaceuticals, Inc. (RXRX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
SELL
|
- |
-479K- 34.57% |
$3.16M - $7.6M
|
907K
$4.63M
|
|
Nov 14, 2023
Q3 2023
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-265K- 72.6% |
$1.75M - $4.2M
|
100K
$511K
|
|
Nov 14, 2023
Q3 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
CALL |
100KNew |
$659K - $1.59M
|
100K
$511K
|
|
Nov 13, 2023
Q3 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-18- 0.15% |
$119 - $285
|
11.7K
$60K
|
|
Nov 13, 2023
Q3 2023
|
Arch Point Investors
Coral Gables, FL |
SELL
|
- |
-67.2K- 6.03% |
$443K - $1.07M
|
1.05M
$5.35M
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-27.7K- 61.23% |
$183K - $440K
|
17.6K
$89.7K
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
20KNew |
$132K - $317K
|
20K
$102K
|
|
Nov 13, 2023
Q3 2023
|
Private Capital Advisors, Inc.
|
BUY
|
- |
22.7KNew |
$149K - $360K
|
22.7K
$116K
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-32.3K- 67.57% |
$213K - $512K
|
15.5K
$79.2K
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
12.2KNew |
$80.4K - $193K
|
12.2K
$62.3K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-200- 66.67% |
$1.32K - $3.17K
|
100
$511
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
1.6KNew |
$10.5K - $25.4K
|
1.6K
$8.18K
|
|
Nov 07, 2023
Q3 2023
|
Resolute Advisors LLC
|
BUY
|
- |
3.67K+ 33.34% |
$24.2K - $58.2K
|
14.7K
$75K
|
|
Nov 06, 2023
Q3 2023
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
1.1KNew |
$7.24K - $17.4K
|
1.1K
$5.62K
|
|
Nov 03, 2023
Q3 2023
|
Cercano Management LLC
Bellevue, WA |
SELL
|
- |
-293K- 29.96% |
$1.93M - $4.65M
|
685K
$3.5M
|
|
Nov 02, 2023
Q3 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
16.1K+ 120.18% |
$106K - $256K
|
29.5K
$151K
|
|
Oct 30, 2023
Q3 2023
|
New World Advisors LLC
Hingham, MA |
BUY
|
- |
22.7KNew |
$150K - $360K
|
22.7K
$116K
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
BUY
|
- |
6.34KNew |
$41.8K - $101K
|
6.34K
$32.4K
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
5.5KNew |
$36.2K - $87.2K
|
5.5K
$28.1K
|
|
Oct 24, 2023
Q3 2023
|
Independent Advisor Alliance
|
BUY
|
- |
12.5KNew |
$82.4K - $198K
|
12.5K
$63.9K
|
|
Oct 19, 2023
Q3 2023
|
Connective Portfolio Management, LLC
|
BUY
|
- |
33KNew |
$217K - $523K
|
33K
$169K
|
|
Oct 10, 2023
Q3 2023
|
Baldwin Brothers LLC
|
BUY
|
- |
1.83K+ 33.33% |
$12.1K - $29.1K
|
7.34K
$37.5K
|
|
Oct 10, 2023
Q3 2023
|
Gen Trust, LLC
|
BUY
|
- |
15KNew |
$98.9K - $238K
|
15K
$76.7K
|
|
Q2 2023 | |||||||
Jun 03, 2024
Q2 2023
|
Hamilton Lane Advisors LLC
|
BUY
|
- |
96.5KNew |
$440K - $959K
|
96.5K
$493K
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
74New |
$337 - $736
|
74
$378
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-31.6K- 43.76% |
$144K - $314K
|
40.6K
$208K
|
|
Aug 14, 2023
Q2 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
136KNew |
$619K - $1.35M
|
136K
$693K
|
|
Aug 14, 2023
Q2 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-16.3K- 61.42% |
$74.1K - $162K
|
10.2K
$52.2K
|
|
Aug 11, 2023
Q2 2023
|
Harvard Management CO Inc
Boston, MA |
SELL
|
- |
-627K- 41.55% |
$2.86M - $6.23M
|
882K
$4.51M
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-65.6K- 15.78% |
$299K - $652K
|
350K
$1.79M
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.72K+ 10.64% |
$7.82K - $17.1K
|
17.8K
$91.2K
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-156K- 92.69% |
$712K - $1.55M
|
12.3K
$62.9K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
15KNew |
$68.3K - $149K
|
15K
$76.6K
|
|
Jul 26, 2023
Q2 2023
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
96+ 53.63% |
$438 - $954
|
275
$1.41K
|
|
Jul 25, 2023
Q2 2023
|
Albion Financial Group
|
SELL
|
- |
-4.06K- 97.13% |
$18.5K - $40.4K
|
120
$613
|
|
Jul 24, 2023
Q2 2023
|
Yong Rong (Hk) Asset Management LTD
|
BUY
|
- |
1.17MNew |
$5.35M - $11.7M
|
1.17M
$6M
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
32KNew |
$205K - $308K
|
32K
$163K
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
71.7K+ 55.72% |
$460K - $691K
|
200K
$1.02M
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
6.3K+ 210.0% |
$40.4K - $60.7K
|
9.3K
$47.5K
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
13.4KNew |
$85.9K - $129K
|
13.4K
$68.4K
|
|
May 12, 2023
Q1 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
66.9KNew |
$429K - $645K
|
66.9K
$342K
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
83.9K+ 58.24% |
$539K - $809K
|
228K
$1.16M
|
|
Apr 26, 2023
Q1 2023
|
Slow Capital, Inc.
|
BUY
|
- |
1.4KNew |
$8.99K - $13.5K
|
1.4K
$7.15K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
505KNew |
$3.62M - $6.42M
|
505K
$2.58M
|
|
Feb 13, 2023
Q4 2022
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
510K+ 113.38% |
$3.65M - $6.48M
|
960K
$4.91M
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
244New |
$1.75K - $3.1K
|
244
$1.25K
|
|
Feb 07, 2023
Q4 2022
|
Dakota Wealth Management
|
SELL
|
- |
-13.5K- 50.05% |
$96.4K - $171K
|
13.4K
$68.7K
|
|
Feb 03, 2023
Q4 2022
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
77KNew |
$551K - $978K
|
77K
$394K
|
|
Feb 03, 2023
Q4 2022
|
Western Pacific Wealth Management, LP
|
BUY
|
- |
20New |
$143 - $254
|
20
$102
|
|
Feb 01, 2023
Q4 2022
|
Cypress Point Wealth Management, LLC
Dallas, TX |
BUY
|
- |
4.06K+ 40.01% |
$29.1K - $51.6K
|
14.2K
$72.7K
|