Purchases and Sales Made in Q2 2023 in Recursion Pharmaceuticals, Inc. (RXRX)
This table provides information about the institutional ownership of Recursion Pharmaceuticals, Inc. (RXRX) during Q2 2023. The information is specifically focused on institutions that hold shares of RECURSION PHARMACEUTICALS, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-3.68K- 4.34% |
$16.8K - $36.6K
|
81.2K
$530K
|
|
Jul 25, 2023
Q2 2023
|
Albion Financial Group
|
SELL
|
- |
-4.06K- 97.13% |
$18.5K - $40.4K
|
120
$784
|
|
Aug 11, 2023
Q2 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-4.19K- 19.55% |
$19.1K - $41.6K
|
17.2K
$113K
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-6.97K- 13.34% |
$31.8K - $69.3K
|
45.3K
$296K
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-7.68K- 91.31% |
$35K - $76.3K
|
731
$4.77K
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-8.86K- 2.41% |
$40.4K - $88.1K
|
359K
$2.34M
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
SELL
|
- |
-11.6K- 16.3% |
$52.9K - $115K
|
59.6K
$389K
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-12.7K- 10.66% |
$57.9K - $126K
|
107K
$696K
|
|
Aug 14, 2023
Q2 2023
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-12.9K- 39.37% |
$58.6K - $128K
|
19.8K
$129K
|
|
Aug 14, 2023
Q2 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-16.3K- 61.42% |
$74.1K - $162K
|
10.2K
$66.7K
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-22.9K- 41.63% |
$104K - $228K
|
32.1K
$210K
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-28.7K- 40.42% |
$131K - $286K
|
42.4K
$277K
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-31.6K- 43.76% |
$144K - $314K
|
40.6K
$265K
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-36.9K- 41.67% |
$168K - $367K
|
51.7K
$338K
|
|
Jul 28, 2023
Q2 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-37.9K- 0.15% |
$173K - $377K
|
25.1M
$164M
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-46.3K- 91.98% |
$211K - $460K
|
4.04K
$26.4K
|
|
Aug 14, 2023
Q2 2023
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-55K- 13.1% |
$251K - $547K
|
365K
$2.38M
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-56.7K- 42.93% |
$258K - $563K
|
75.3K
$492K
|
|
Aug 10, 2023
Q2 2023
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-59.3K- 2.14% |
$270K - $589K
|
2.71M
$17.7M
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-61.1K- 31.81% |
$279K - $608K
|
131K
$856K
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-65.6K- 15.78% |
$299K - $652K
|
350K
$2.29M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-66.4K- 34.88% |
$303K - $660K
|
124K
$810K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-107K- 52.16% |
$486K - $1.06M
|
97.8K
$639K
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-118K- 90.85% |
$537K - $1.17M
|
11.8K
$77.4K
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-118K- 90.85% |
$537K - $1.17M
|
11.8K
$77.4K
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-130K- 28.79% |
$591K - $1.29M
|
320K
$2.09M
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-156K- 92.69% |
$712K - $1.55M
|
12.3K
$80.4K
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-191K- 94.16% |
$871K - $1.9M
|
11.8K
$77.3K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-326K- 58.58% |
$1.49M - $3.24M
|
231K
$1.51M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-511K- 74.23% |
$2.33M - $5.08M
|
177K
$1.16M
|
|
Aug 11, 2023
Q2 2023
|
Harvard Management CO Inc
Boston, MA |
SELL
|
- |
-627K- 41.55% |
$2.86M - $6.23M
|
882K
$5.76M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-675K- 10.59% |
$3.08M - $6.71M
|
5.7M
$37.2M
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-1.65M- 34.14% |
$7.51M - $16.4M
|
3.18M
$20.8M
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-4.26MClosed |
$19.4M - $42.3M
|
0
$0
|