Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

RECURSION PHARMACEUTICALS IN (RXRX)

322 + Investors. Track Smart Money conviction in RXRX. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +9
Streak
1Q ▲
Buyers last Q
57%

Smart Money Signals — RXRX

Based on 310 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added RXRX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
310 hedge funds hold RXRX right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +4% more funds vs a year ago

fund count last 6Q
+12 new funds entered over the past year (+4% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 57% buying

185 buying139 selling
Last quarter: 185 funds bought or added vs 139 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+23 vs last Q)

new funds entering per quarter
Funds opening a new RXRX position: 62 → 54 → 42 → 65. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

40% of holders stayed for 2+ years

40% conviction (2yr+) 38% medium 22% new
123 out of 310 hedge funds have held RXRX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +0%, value -16%

Value
-15%
Shares
+0%
Last quarter: funds added +0% more shares while total portfolio value only changed -16%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~65 new funds/quarter

81 → 62 → 54 → 42 → 65 new funds/Q
New funds entering each quarter: 62 → 54 → 42 → 65. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 44% of holders stayed 2+ years

44% veterans 24% 1-2yr 32% new
Of 322 current holders: 142 (44%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds
37 of 310 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: RXRX

How many hedge funds hold RXRX — quarterly history vs. share price
Quarterly hedge fund ownership of RXRX vs. share price

Market Analysis: RXRX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RXRX

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

54 top-rated funds 2 high-conviction
Consensus
7.6
/ 10
breadth
×
Elite
3.0
/ 10
conviction
Hedge Fund Positioning: RXRX
2026 Q1 Stats Unlock in 22 days 322 + Investors

Track Smart Money conviction in RXRX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 322 319 0.94%
13F Shares 330M 329M 0.42%
Total Value $1.35B $1.60B -15.86%
New Positions 65 42 +23
Increased Positions 144 152 -8
Closed Positions 58 58 -
Reduced Positions 95 106 -11
Total Calls 9 17 -47.06%
Total Puts 6 8 -25.0%
PUT/CALL Ratio 0.67 0.47 Bullish

Statistics: RXRX

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

322 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RXRX. Verified SEC 13F-HR filings.

Top 25 institutional holders of RXRX — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Green Alpha Advisors, LLC 0.46% 152,098 $467K
2 Values First Advisors, Inc. 0.12% 74,236 $228K
3 KIECKHEFER GROUP LLC 0.11% 74,000 $227K
4 PROFUND ADVISORS LLC 0.04% 396,389 $1.2M
5 Interchange Capital Partners, LLC 0.04% 23,464 $124K
6 Powell Investment Advisors, LLC 0.03% 30,696 $94K
7 Accel Wealth Management 0.03% 39,200 $120K
8 MQS Management LLC 0.03% 13,399 $41K
9 ADG Wealth Management Group, LLC 0.02% 10,479 $32K
10 China Universal Asset Management Co., Ltd. 0.02% 92,624 $284K
11 SBI Securities Co., Ltd. 0.02% 242,617 $745K
12 LCM Capital Management Inc 0.02% 12,000 $37K
13 Midwest Financial Group LLC 0.01% 10,135 $31K
14 E Fund Management Co., Ltd. 0.01% 111,950 $344K
15 Clear Creek Financial Management, LLC 0.01% 42,953 $132K
16 INTEGRAL INVESTMENT ADVISORS, INC. 0.01% 12,850 $39K
17 ADAMSBROWN WEALTH CONSULTANTS LLC 0.01% 10,510 $32K
18 Sowell Financial Services LLC 0.01% 72,408 $222K
19 AssuredPartners Investment Advisors, LLC 0.01% 23,133 $73K
20 Plancorp, LLC 0.01% 84,500 $277K
21 Edge Wealth Management LLC 0.01% 15,000 $46K
22 Breakwater Capital Group 0.01% 17,472 $54K
23 Financial Life Planners 0.01% 2,986 $9K
24 Raiffeisen Bank International AG 0.01% 160,000 $454K
25 Onyx Bridge Wealth Group LLC 0.01% 19,200 $59K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — RECURSION PHARMACEUTICALS IN (RXRX)

What does the Smart Money Trend signal show for RXRX?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added RXRX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for RXRX?

Slight buying edge — 57% buying: Last quarter: 185 funds bought or added vs 139 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for RXRX holders?

Strong quality — 39% AUM from major funds: 37 of 310 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held RXRX?

40% of holders stayed for 2+ years: 123 out of 310 hedge funds have held RXRX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.