Pentwater Capital Management LP - RECURSION PHARMACEUTICALS IN ownership

RECURSION PHARMACEUTICALS IN's ticker is RXRX and the CUSIP is 75629V104. A total of 190 filers reported holding RECURSION PHARMACEUTICALS IN in Q3 2023. The put-call ratio across all filers is 1.13 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 Q3 2023
NameSharesValueWeighting ↓
Obvious Management Services, L.L.C. 5,977,631$42,800,000100.00%
Two Sigma Ventures, LP 1,806,800$12,937,00074.73%
DCVC Opportunity Fund II GP, LLC 3,951,141$28,290,00031.54%
MV Management XI, L.L.C. 1,971,908$14,119,0009.80%
Data Collective IV GP, LLC 5,941,120$42,538,0009.03%
ArchPoint Investors 1,267,430$9,075,0003.13%
MIC Capital Management UK LLP 1,388,889$9,944,0001.94%
HARVARD MANAGEMENT CO INC 1,509,254$10,806,0001.09%
Samsara BioCapital, LLC 539,236$3,861,0000.97%
Pinz Capital Management, LP 142,168$1,018,0000.64%
View complete list of RECURSION PHARMACEUTICALS IN shareholders