Recursion Pharmaceuticals, Inc. logo

Recursion Pharmaceuticals, Inc.

RXRXNASDAQ

Recursion Pharmaceuticals, Inc. is a biotechnology company in the healthcare sector on NASDAQ, led by Najat Khan, Ph.D., with a market cap of $2.3B. As of Q3 2025, 74% of shares are held by 314 institutional investors, with VANGUARD GROUP INC as the largest holder at 9.11%.

Chief Executive OfficerNajat Khan, Ph.D.
Market Cap$2.3B
Biotechnology
Healthcare
Employees500.0
Country
United States of America

Overview

Overview of institutional ownership in RXRX as of Q3 2025 with a market cap of $2.1B

All Institutions

Institutions
314
Value Held
$1.6B
Shares Held
324.8M
Avg Position
$5.0M
Median Position
$188.6K

Hedge Funds

Hedge Funds
25
Value Held
$52.9M
Shares Held
10.8M
Avg Position
$2.1M
Median Position
$266.3K

Ownership Breakdown

Institutional (non-HF): 71.91%Institutional (non-HF)Hedge Funds: 2.48%Retail & Other: 25.61%Retail & Other
Institutional (non-HF)
71.91%
$1.5B
Hedge Funds
2.48%
$52.9M
Retail & Other
25.61%
$545.5M

Based on market cap of $2.1B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in RXRX as of Q3 2025

InstitutionPosition Value
$194.1M
0.00% of portfolio
$163.7M
0.99% of portfolio
B
BlackRock, Inc.
Institution
$154.9M
0.00% of portfolio
$117.0M
0.09% of portfolio
$89.2M
0.00% of portfolio
$71.6M
0.28% of portfolio
K
Kinnevik AB
Institution
$65.6M
100.00% of portfolio
$63.4M
0.35% of portfolio
$47.1M
9.41% of portfolio
$47.0M
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for RXRX in Q3 2025

Traded
+$91.5M
Buyers
174
Sellers
121
Total Bought
+$162.9M
Total Sold
$71.4M
Avg Position
$4.4M

Biggest Buyers

InstitutionNet Bought
+$34.6M
+7.1M shares
+$18.1M
+3.7M shares
B
BlackRock, Inc.
Institution
+$16.4M
+3.4M shares
+$10.7M
+2.2M shares
+$9.0M
+1.8M shares
P
Pictet & Cie SA
Institution
+$8.0M
+1.6M shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
+$7.8M
+1.6M shares
TWO SIGMA INVESTMENTS LLC logo
TWO SIGMA INVESTMENTS LLC
Hedge FundMulti-Strategy
+$6.3M
+1.3M shares
+$4.2M
+863.9K shares
+$4.2M
+855.8K shares

Biggest Sellers

InstitutionNet Sold
FMR LLC logo
FMR LLC
Institution
$11.5M
2.4M shares
N
Novo A/S
Institution
$8.5M
1.7M shares
UBS Group AG logo
UBS Group AG
Institution
$4.3M
876.8K shares
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
$3.7M
739.4K shares
$3.5M
718.1K shares
$3.4M
701.9K shares
$3.4M
701.9K shares
$3.2M
633.4K shares
$2.9M
596.1K shares
H
$2.8M
544.2K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited RXRX in Q3 2025

New Positions
20
New Value
$10.0M
Exited Positions
48
Exited Value
$20.2M

New Positions

InstitutionPosition Value
P
Pictet & Cie SA
Institution
$8.0M
1.6M shares
$484.8K
99.3K shares
$338.3K
69.3K shares
$266.8K
54.7K shares
S
Shay Capital LLC
Institution
$235.8K
48.3K shares
$231.6K
47.5K shares
$154.2K
31.6K shares
$74.8K
15.3K shares
$63.4K
13.0K shares
$56.5K
11.6K shares

Exited Positions

InstitutionPrevious Position
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
$3.7M
739.4K shares
$3.2M
633.4K shares
H
$2.8M
544.2K shares
$2.3M
449.1K shares
Caption Management, LLC logo
Caption Management, LLC
Hedge FundLong/Short
$2.1M
420.8K shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC logo
VOLORIDGE INVESTMENT MANAGEMENT, LLC
Hedge FundMulti-Strategy
$1.8M
359.4K shares
$723.1K
142.9K shares
$428.0K
84.6K shares
$426.7K
84.3K shares
$332.8K
65.8K shares

Options Activity

Institutions with the largest Call and Put options positions in RXRX as of Q3 2025

Call Positions
19
Call Value
$37.6M
Put Positions
11
Put Value
$23.7M

Call Positions

InstitutionPosition Value
$9.9M
20.3K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$9.5M
19.4K contracts
P
PEAK6 LLC
Institution
$6.0M
12.4K contracts
DIADEMA PARTNERS LP logo
DIADEMA PARTNERS LP
Hedge FundLong/Short
$3.4M
7.0K contracts
Verition Fund Management LLC logo
Verition Fund Management LLC
Hedge FundMulti-Strategy
$2.1M
4.2K contracts
OZ MANAGEMENT LP logo
OZ MANAGEMENT LP
Hedge FundMulti-Strategy
$1.7M
3.5K contracts
$1.5M
3.0K contracts
$1.1M
2.3K contracts
UBS Group AG logo
UBS Group AG
Institution
$917.9K
1.9K contracts
M
Murchinson Ltd.
Institution
$488.0K
1.0K contracts

Put Positions

InstitutionPosition Value
$10.6M
21.6K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$5.3M
10.9K contracts
Verition Fund Management LLC logo
Verition Fund Management LLC
Hedge FundMulti-Strategy
$2.2M
4.6K contracts
$2.1M
4.4K contracts
OZ MANAGEMENT LP logo
OZ MANAGEMENT LP
Hedge FundMulti-Strategy
$1.9M
3.9K contracts
$714.9K
1.5K contracts
$669.0K
1.4K contracts
Caption Management, LLC logo
Caption Management, LLC
Hedge FundLong/Short
$146.4K
300.0 contracts
-
- contracts
L
LMR Partners LLP
Institution
-
- contracts

Most Committed Institutions

Institutions with RXRX as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
100.00%
$19.3M
K
Kinnevik AB
Institution
100.00%
$65.6M
42.65%
$29.0M
9.41%
$47.1M
5.35%
$2.9M
N
Novo A/S
Institution
2.54%
$38.7M
1.68%
$2.9M
Green Alpha Advisors, LLC logo
Green Alpha Advisors, LLC
Long Only Manager
1.00%
$1.0M
0.99%
$163.7M
NVIDIA CORP logo
NVIDIA CORP
Institution
0.98%
$37.6M

Hedge Fund Spotlight

Discover hedge funds investing in RXRX

Hudson Bay Capital Management LP logo
Hudson Bay Capital Management LP
Hedge FundMulti-Strategy
Portfolio ManagerSander Ross Gerber
Portfolio Value
$14.7B
Positions
892
Last Reported
Q3 2025
AddressStamford, CT
Sector Allocation
Technology: 23.90%TechnologyConsumer Cyclical: 17.40%Consumer CyclicalReal Estate: 7.50%Real EstateFinancial Services: 7.40%Financial ServicesHealthcare: 6.60%Industrials: 5.20%Communication Services: 5.00%ETF: 4.60%Consumer Defensive: 3.90%Utilities: 2.90%Energy: 1.10%Basic Materials: 0.70%
Recursion Pharmaceuticals, Inc. logo

Position in Recursion Pharmaceuticals, Inc.

Market Value
$1.1M
Shares Held
225.0K
Portfolio Weight
0.01%
Owned Since
2023-Q2
Top HoldingSectorMarket ValueWeight
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.1B7.58%
2
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$977.3M6.66%
Auto - Manufacturers
Consumer Cyclical
$787.6M5.37%

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