undamentalytics Newsletter

Recursion Pharmaceuticals, Inc.: which funds bought and sold

Institutions that bought and sold Recursion Pharmaceuticals shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 174 institutions that filed 13F reports for both quarters added to or opened positions in Recursion Pharmaceuticals, and 139 cut or closed them. Together they added a net 18.9M shares, +5.6% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 7.1M shares (−7.7%); index fund managers were net buyers of 24.6M shares (+17.3%). 46 opened a new position and 39 sold out entirely.

Bought, Q2 2026 174 institutions, 46 of them new holders Sold, Q2 2026 139 institutions, 39 of them sold out
Net change, all compared +18.9M shares (+5.6%)
Net change, active managers −7.1M shares (−7.7%), 21 bought, 20 sold

Buyers versus sellers

institutions compared, 374
Active managers and hedge funds 21 bought · 20 sold · −7.1M
Index fund managers 8 bought · 4 sold · +24.6M
Other institutions 145 bought · 115 sold · +1.4M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Vanguard Portfolio Management LLC Index funds +8.4M +36.8% 31.1M $114M
Blackrock, Inc. Index funds +7.1M +16.5% 50.3M $185M
State Street Corp Index funds +6.2M +21.8% 34.7M $127M
UBS Group AG +3.8M +75.4% 8.9M $32.8M
Marshall Wace, LLP Hedge fund +1.8M +63.9% 4.7M $17.3M
Geode Capital Management, LLC Index funds +1.5M +12.6% 13.8M $50.7M
ARK Investment Management LLC Active manager +1.1M +2.8% 41.3M $152M
Quadrature Capital Ltd Hedge fund +988K New position 988K $3.6M
Northern Trust Corp Index funds +790K +19.9% 4.8M $17.5M
National Bank Of Canada +738K +40163.0% 740K $2.7M
Citigroup Inc +682K +373.4% 864K $3.2M
DNB Asset Management As +655K +2141.0% 686K $2.5M
Morgan Stanley +558K +25.5% 2.7M $10.1M
Nuveen, LLC +557K +47.8% 1.7M $6.3M
Vanguard Capital Management LLC Index funds +522K +2.3% 22.8M $83.6M
First Trust Advisors LP +431K +16.5% 3.0M $11.2M
Schonfeld Strategic Advisors LLC Hedge fund +332K +393.0% 417K $1.5M
Charles Schwab Investment Management Inc Index funds +329K +8.7% 4.1M $15.2M
Lazard Asset Management LLC Active manager +292K +72.8% 692K $2.5M
Wells Fargo & Company +274K +115.6% 511K $1.9M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Lingotto Investment Management LLP Active manager −3.7M −62.5% 2.2M $8.1M
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC −3.3M −81.1% 760K $2.8M
Renaissance Technologies LLC Hedge fund −2.4M Sold out 0 —
Goldman Sachs Group Inc −2.1M −35.4% 3.9M $14.4M
Capital Fund Management S.A. Hedge fund −1.9M Sold out 0 —
Susquehanna International Group, LLP −933K −22.1% 3.3M $12.1M
Mitsubishi Ufj Trust & Banking Corp −908K Sold out 0 —
Millennium Management LLC Hedge fund −778K −29.8% 1.8M $6.7M
Two Sigma Investments, LP Hedge fund −713K −17.5% 3.4M $12.3M
FMR LLC Active manager −690K −93.7% 46K $170,125
Gsa Capital Partners LLP −507K −75.7% 163K $598,000
Citadel Advisors LLC Hedge fund −496K −79.4% 128K $471,514
Man Group PLC Hedge fund −434K −36.2% 766K $2.8M
Hudson Bay Capital Management LP Hedge fund −376K −70.1% 160K $587,200
Algert Global LLC Hedge fund −374K −62.6% 223K $819,280
Rafferty Asset Management, LLC Index funds −277K −31.1% 614K $2.3M
Tudor Investment Corp Et Al Hedge fund −265K Sold out 0 —
Rockefeller Capital Management L.P. −239K −91.4% 23K $82,681
Engineers Gate Manager LP Hedge fund −214K Sold out 0 —
Baillie Gifford & Co Active manager −188K −0.8% 23.5M $86.2M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Quadrature Capital LtdHedge fund 988K $3.6M
Peak6 LLC 220K $807,400
Soviero Asset Management, LP 200K $734,000
Allstate Corp 128K $468,707
Quantitative Investment Management, LLC 89K $326,000
Virginia Retirement Systems Et Al 86K $314,519
Wcg Wealth Advisors LLC 74K $269,835
Lasalle St. Investment Advisors, LLC 68K $249,560
Indivisible Partners 65K $238,550
Corient Private Wealth LP 52K $189,231

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Renaissance Technologies LLCHedge fund 2.4M $7.4M
Capital Fund Management S.A.Hedge fund 1.9M $5.9M
Mitsubishi Ufj Trust & Banking Corp 908K $2.8M
Tudor Investment Corp Et AlHedge fund 265K $814,459
Engineers Gate Manager LPHedge fund 214K $656,486
Havemeyer Place LP 184K $564,684
Virtu Financial LLC 150K $460,000
Brevan Howard Capital Management LPHedge fund 133K $409,277
Advisors Asset Management, Inc. 118K $362,619
Ieq Capital, LLC 40K $122,947

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
342
Ten largest holders
69.0%
of 13F-reported shares
Index fund managers
46.0%
of 13F-reported shares
Active managers and hedge funds
23.5%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 21 20 3 6 −7.1M −7.7%
Index fund managers 8 4 0 0 +24.6M +17.3%
Other institutions 145 115 43 33 +1.4M +1.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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