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 03, 2023
Q3 2023
|
Cercano Management LLC
Bellevue, WA |
SELL
|
- |
-293K- 29.96% |
$1.93M - $4.65M
|
685K
$5.02M
|
|
Nov 02, 2023
Q3 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
16.1K+ 120.18% |
$106K - $256K
|
29.5K
$217K
|
|
Oct 30, 2023
Q3 2023
|
New World Advisors LLC
Hingham, MA |
BUY
|
- |
22.7KNew |
$150K - $360K
|
22.7K
$167K
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
5.5KNew |
$36.2K - $87.2K
|
5.5K
$40.3K
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
BUY
|
- |
6.34KNew |
$41.8K - $101K
|
6.34K
$46.5K
|
|
Oct 24, 2023
Q3 2023
|
Independent Advisor Alliance
|
BUY
|
- |
12.5KNew |
$82.4K - $198K
|
12.5K
$91.6K
|
|
Oct 19, 2023
Q3 2023
|
Connective Portfolio Management, LLC
|
BUY
|
- |
33KNew |
$217K - $523K
|
33K
$242K
|
|
Oct 10, 2023
Q3 2023
|
Gen Trust, LLC
|
BUY
|
- |
15KNew |
$98.9K - $238K
|
15K
$110K
|
|
Oct 10, 2023
Q3 2023
|
Baldwin Brothers LLC
|
BUY
|
- |
1.83K+ 33.33% |
$12.1K - $29.1K
|
7.34K
$53.8K
|
|
Q2 2023 | |||||||
Jun 03, 2024
Q2 2023
|
Hamilton Lane Advisors LLC
|
BUY
|
- |
96.5KNew |
$440K - $959K
|
96.5K
$707K
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
74New |
$337 - $736
|
74
$542
|
|
Aug 14, 2023
Q2 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-16.3K- 61.42% |
$74.1K - $162K
|
10.2K
$74.9K
|
|
Aug 14, 2023
Q2 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
136KNew |
$619K - $1.35M
|
136K
$995K
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-31.6K- 43.76% |
$144K - $314K
|
40.6K
$298K
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-156K- 92.69% |
$712K - $1.55M
|
12.3K
$90.3K
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.72K+ 10.64% |
$7.82K - $17.1K
|
17.8K
$131K
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-65.6K- 15.78% |
$299K - $652K
|
350K
$2.57M
|
|
Aug 11, 2023
Q2 2023
|
Harvard Management CO Inc
Boston, MA |
SELL
|
- |
-627K- 41.55% |
$2.86M - $6.23M
|
882K
$6.47M
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
15KNew |
$68.3K - $149K
|
15K
$110K
|
|
Jul 26, 2023
Q2 2023
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
96+ 53.63% |
$438 - $954
|
275
$2.02K
|
|
Jul 25, 2023
Q2 2023
|
Albion Financial Group
|
SELL
|
- |
-4.06K- 97.13% |
$18.5K - $40.4K
|
120
$880
|
|
Jul 24, 2023
Q2 2023
|
Yong Rong (Hk) Asset Management LTD
|
BUY
|
- |
1.17MNew |
$5.35M - $11.7M
|
1.17M
$8.61M
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
33.4KNew |
$214K - $322K
|
33.4K
$245K
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
71.7K+ 55.72% |
$460K - $691K
|
200K
$1.47M
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
6.3K+ 210.0% |
$40.4K - $60.7K
|
9.3K
$68.2K
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
32KNew |
$205K - $308K
|
32K
$234K
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
13.4KNew |
$85.9K - $129K
|
13.4K
$98K
|
|
May 12, 2023
Q1 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
66.9KNew |
$429K - $645K
|
66.9K
$490K
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
83.9K+ 58.24% |
$539K - $809K
|
228K
$1.67M
|
|
Apr 26, 2023
Q1 2023
|
Slow Capital, Inc.
|
BUY
|
- |
1.4KNew |
$8.99K - $13.5K
|
1.4K
$10.3K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-35.8K- 30.6% |
$256K - $455K
|
81.2K
$595K
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
505KNew |
$3.62M - $6.42M
|
505K
$3.7M
|
|
Feb 13, 2023
Q4 2022
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
510K+ 113.38% |
$3.65M - $6.48M
|
960K
$7.04M
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
244New |
$1.75K - $3.1K
|
244
$1.79K
|
|
Feb 07, 2023
Q4 2022
|
Dakota Wealth Management
|
SELL
|
- |
-13.5K- 50.05% |
$96.4K - $171K
|
13.4K
$98.5K
|
|
Feb 03, 2023
Q4 2022
|
Western Pacific Wealth Management, LP
|
BUY
|
- |
20New |
$143 - $254
|
20
$147
|
|
Feb 03, 2023
Q4 2022
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
77KNew |
$551K - $978K
|
77K
$564K
|
|
Feb 01, 2023
Q4 2022
|
Cypress Point Wealth Management, LLC
Dallas, TX |
BUY
|
- |
4.06K+ 40.01% |
$29.1K - $51.6K
|
14.2K
$104K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Crown Advisors Management, Inc.
Larkspur, CA |
BUY
|
- |
30KNew |
$235K - $408K
|
30K
$220K
|
|
Nov 14, 2022
Q3 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
12KNew |
$93.8K - $163K
|
12K
$87.8K
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Ventures, LP
New York, NY |
SELL
|
- |
-903K- 50.0% |
$7.07M - $12.3M
|
903K
$6.62M
|
|
Nov 14, 2022
Q3 2022
|
Obvious Management Services, L.L.C.
|
SELL
|
- |
-1.99M- 33.33% |
$15.6M - $27.1M
|
3.99M
$29.2M
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
80.5K+ 186.37% |
$630K - $1.09M
|
124K
$907K
|
|
Nov 10, 2022
Q3 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-5.36K- 18.19% |
$42K - $72.9K
|
24.1K
$177K
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-376K- 28.37% |
$2.95M - $5.12M
|
951K
$6.97M
|
|
Nov 08, 2022
Q3 2022
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
13.4K+ 100.0% |
$105K - $183K
|
26.9K
$197K
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
21.5K+ 55.84% |
$168K - $292K
|
60K
$440K
|
|
Oct 28, 2022
Q3 2022
|
Community Bank, N.A.
|
BUY
|
- |
41New |
$321 - $558
|
41
$301
|
|
Oct 24, 2022
Q3 2022
|
Goal Fusion Wealth Management, LLC
|
SELL
|
- |
-4K- 16.67% |
$31.3K - $54.4K
|
20K
$147K
|
|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
BUY
|
- |
4New |
$31.3 - $54.4
|
4
$29.3
|