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 |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.55K- 40.63% |
$11.4K - $15.6K
|
2.26K
$11.6K
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.65K- 4.1% |
$19.5K - $26.6K
|
62.1K
$317K
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
93.5KNew |
$687K - $940K
|
93.5K
$478K
|
|
Aug 13, 2024
Q2 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-1.84K- 14.37% |
$13.5K - $18.5K
|
11K
$56K
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
21K+ 92.23% |
$154K - $211K
|
43.8K
$224K
|
|
Aug 13, 2024
Q2 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
1.76KNew |
$12.9K - $17.6K
|
1.76K
$8.97K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4.99M+ 40.49% |
$36.7M - $50.1M
|
17.3M
$88.5M
|
|
Aug 12, 2024
Q2 2024
|
Exor Capital LLP
London, X0 |
BUY
|
- |
1.5M+ 68.96% |
$11M - $15.1M
|
3.68M
$18.8M
|
|
Aug 12, 2024
Q2 2024
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
290KNew |
$2.13M - $2.91M
|
290K
$1.48M
|
|
Aug 12, 2024
Q2 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
8New |
$58.8 - $80.4
|
8
$40.9
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
167K+ 6439.65% |
$1.23M - $1.68M
|
170K
$868K
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
17.2KNew |
$127K - $173K
|
17.2K
$88K
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
2.5KNew |
$18.4K - $25.1K
|
2.5K
$12.8K
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-29.6K- 10.96% |
$218K - $298K
|
241K
$1.23M
|
|
Aug 07, 2024
Q2 2024
|
Close Asset Management LTD
|
BUY
|
- |
800New |
$5.88K - $8.04K
|
800
$4.09K
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
32.8KNew |
$241K - $329K
|
32.8K
$167K
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-555- 26.86% |
$4.08K - $5.58K
|
1.51K
$7.72K
|
|
Aug 01, 2024
Q2 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
63K+ 150.0% |
$463K - $633K
|
105K
$537K
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
CALL |
-1- 33.33% |
$7.35 - $10.1
|
2
$10.2
|
|
Jul 30, 2024
Q2 2024
|
Morton Brown Family Wealth, LLC
|
BUY
|
- |
400New |
$2.94K - $4.02K
|
400
$2.04K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
221New |
$1.62K - $2.22K
|
221
$1.13K
|
|
Jul 29, 2024
Q2 2024
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
200New |
$1.47K - $2.01K
|
200
$1.02K
|
|
Jul 26, 2024
Q2 2024
|
Hb Wealth Management, LLC
|
BUY
|
CALL |
2KNew |
$14.7K - $20.1K
|
2K
$10.2K
|
|
Jul 25, 2024
Q2 2024
|
New Millennium Group LLC
Sandy, UT |
BUY
|
- |
275New |
$2.02K - $2.76K
|
275
$1.41K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
37.3K+ 98.97% |
$274K - $374K
|
74.9K
$383K
|
|
Jul 19, 2024
Q2 2024
|
Hoyle Cohen, LLC
|
BUY
|
- |
45.5KNew |
$335K - $457K
|
45.5K
$233K
|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
153New |
$1.12K - $1.54K
|
153
$782
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
BUY
|
- |
15New |
$110 - $151
|
15
$76.7
|
|
Jul 16, 2024
Q2 2024
|
Midwest Financial Group LLC
Overland Park, KS |
BUY
|
- |
12KNew |
$88.3K - $121K
|
12K
$61.4K
|
|
Jul 16, 2024
Q2 2024
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
2.39KNew |
$17.6K - $24K
|
2.39K
$12.2K
|
|
Jul 12, 2024
Q2 2024
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
55KNew |
$404K - $553K
|
55K
$281K
|
|
Jul 12, 2024
Q2 2024
|
Gilman Hill Asset Management, LLC
|
BUY
|
- |
13.5KNew |
$99.2K - $136K
|
13.5K
$69K
|
|
Jul 10, 2024
Q2 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
81New |
$595 - $814
|
81
$414
|
|
Q1 2024 | |||||||
May 14, 2025
Q1 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
3.17MNew |
$29M - $49.2M
|
3.17M
$16.2M
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
9KNew |
$82.2K - $140K
|
9K
$46K
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
26New |
$237 - $404
|
26
$133
|
|
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
3+ 300.0% |
$27.4 - $46.6
|
4
$20.4
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
16.6K+ 9.69% |
$152K - $258K
|
188K
$960K
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
97KNew |
$886K - $1.51M
|
97K
$496K
|
|
May 15, 2024
Q1 2024
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
318KNew |
$2.91M - $4.94M
|
318K
$1.63M
|
|
May 15, 2024
Q1 2024
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
318KNew |
$2.91M - $4.94M
|
318K
$1.63M
|
|
May 15, 2024
Q1 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
17.6KNew |
$160K - $272K
|
17.6K
$89.7K
|
|
May 15, 2024
Q1 2024
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
15KNew |
$137K - $233K
|
15K
$76.7K
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.07M- 72.75% |
$9.76M - $16.6M
|
401K
$2.05M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
17.8K+ 135.96% |
$163K - $277K
|
30.9K
$158K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-9.2K- 25.11% |
$84K - $143K
|
27.4K
$140K
|
|
May 14, 2024
Q1 2024
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
424New |
$3.87K - $6.58K
|
424
$2.17K
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
61.7KNew |
$563K - $957K
|
61.7K
$315K
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-15.5K- 55.63% |
$141K - $240K
|
12.3K
$63K
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
32.8KNew |
$300K - $509K
|
32.8K
$168K
|