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 15, 2022
Q2 2022
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-142KClosed |
$717K - $1.32M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Samsara Bio Capital, LLC
Palo Alto, CA |
SELL
|
- |
-271K- 50.3% |
$1.37M - $2.51M
|
268K
$1.96M
|
|
|
Aug 15, 2022
Q2 2022
|
Mic Capital Management Uk LLP
London, X0 |
BUY
|
- |
7.06M+ 508.53% |
$35.6M - $65.4M
|
8.45M
$62M
|
|
|
Aug 15, 2022
Q2 2022
|
Titleist Asset Management, Ltd.
San Antonio, TX |
SELL
|
- |
-1.8K- 4.79% |
$9.07K - $16.7K
|
35.8K
$262K
|
|
|
Aug 15, 2022
Q2 2022
|
Casdin Capital, LLC
New York, NY |
SELL
|
- |
-548KClosed |
$2.76M - $5.08M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-55Closed |
$277 - $509
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Clarius Group, LLC
Seattle, WA |
BUY
|
- |
15K+ 110.3% |
$75.6K - $139K
|
28.6K
$210K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-30.9KClosed |
$156K - $286K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-32.5KClosed |
$164K - $301K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-196Closed |
$988 - $1.81K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-10.2KClosed |
$51.3K - $94.3K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-594Closed |
$2.99K - $5.5K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
SELL
|
- |
-19Closed |
$95.8 - $176
|
0
$0
|
|
| Q1 2022 | |||||||
|
Jan 10, 2025
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-56.3KClosed |
$347K - $1.02M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-200Closed |
$1.23K - $3.61K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-122KClosed |
$749K - $2.19M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
4.93KNew |
$30.4K - $88.8K
|
4.93K
$36.1K
|
|
|
May 13, 2022
Q1 2022
|
Point State Capital LP
New York, NY |
SELL
|
- |
-410KClosed |
$2.52M - $7.38M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Step Stone Group LP
La Jolla, CA |
SELL
|
- |
-59.8KClosed |
$368K - $1.08M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-409KClosed |
$2.52M - $7.37M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-15.9KClosed |
$97.8K - $286K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-90.2KClosed |
$556K - $1.63M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-112KClosed |
$689K - $2.02M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-26KClosed |
$160K - $469K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-4.48KClosed |
$27.6K - $80.8K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Dcvc Opportunity Fund Ii Gp, LLC
Palo Alto, CA |
BUY
|
- |
3.95MNew |
$63.8M - $86.4M
|
3.95M
$29M
|
|
|
Feb 14, 2022
Q4 2021
|
Data Collective Iv Gp, LLC
Palo Alto, CA |
BUY
|
- |
5.94MNew |
$95.9M - $130M
|
5.94M
$43.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-2.99KClosed |
$48.2K - $65.3K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-548KClosed |
$8.85M - $12M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-35.1KClosed |
$566K - $767K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
6.08KNew |
$98.2K - $133K
|
6.08K
$44.6K
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-208Closed |
$3.36K - $4.55K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Allen Operations LLC
|
BUY
|
- |
150K+ 219.6% |
$2.41M - $3.27M
|
218K
$1.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Crv, LLC
Palo Alto, CA |
SELL
|
- |
-734KClosed |
$11.8M - $16M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Samson Rock Capital LLP
|
SELL
|
- |
-10.3KClosed |
$166K - $225K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
500+ 59.52% |
$9.52K - $20.7K
|
1.34K
$9.82K
|
|
|
Nov 15, 2021
Q3 2021
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-10KClosed |
$190K - $413K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-15KClosed |
$285K - $620K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Activest Wealth Management
|
BUY
|
- |
186New |
$3.54K - $7.69K
|
186
$1.36K
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
100KNew |
$1.8M - $3.74M
|
100K
$733K
|
|