Pentwater Capital Management LP - RECURSION PHARMACEUTICALS IN ownership

RECURSION PHARMACEUTICALS IN's ticker is RXRX and the CUSIP is 75629V104. A total of 158 filers reported holding RECURSION PHARMACEUTICALS IN in Q1 2023. The put-call ratio across all filers is 0.85 and the average weighting 0.9%.

Quarter-by-quarter ownership
Pentwater Capital Management LP ownership history of RECURSION PHARMACEUTICALS IN
ValueSharesWeighting
Q3 2023$1,530,000
-43.9%
200,000
-45.2%
0.01%
-57.9%
Q2 2023$2,726,550
-2.7%
365,000
-13.1%
0.02%
-29.6%
Q1 2023$2,801,400
-9.2%
420,000
+5.0%
0.03%
-50.0%
Q4 2022$3,084,000
-3.4%
400,000
+33.3%
0.05%
+50.0%
Q3 2022$3,192,000
+30.7%
300,0000.0%0.04%
+24.1%
Q2 2022$2,442,000
+13.7%
300,0000.0%0.03%
+11.5%
Q1 2022$2,148,000
-55.2%
300,000
+7.1%
0.03%
-50.0%
Q4 2021$4,796,000
-21.4%
280,000
+5.7%
0.05%
-16.1%
Q3 2021$6,098,000
-33.8%
265,000
+5.0%
0.06%
-18.4%
Q2 2021$9,216,000252,5000.08%
Other shareholders
RECURSION PHARMACEUTICALS IN shareholders Q1 2023
NameSharesValueWeighting ↓
Kinnevik AB (publ) 10,405,668$79,603,360100.00%
Data Collective IV GP, LLC 5,941,120$45,449,56843.00%
MIC Capital Management UK LLP 8,451,758$64,655,95214.74%
MV Management XI, L.L.C. 788,762$6,034,02910.04%
ArchPoint Investors 1,047,386$8,012,5033.06%
Connective Portfolio Management, LLC 33,000$252,0000.77%
PLATINUM INVESTMENT MANAGEMENT LTD 2,335,132$17,863,7600.70%
Diametric Capital, LP 136,331$1,042,9320.44%
ARK Investment Management 6,876,598$52,605,9730.40%
ALLEN OPERATIONS LLC 217,657$1,665,0760.37%
View complete list of RECURSION PHARMACEUTICALS IN shareholders