Current Value of Holding

$200 Million

Shares

24.6 Million

% of Portfolio

1.59%

Average Buy Price

$10.5

Avg closing price
Price range

12 Cathie Wood Recursion Pharmaceuticals Trades

Cathie Wood acquired 24.6 Million Recursion Pharmaceuticals shares worth $200 Million. That's 1.59% of their equity portfolio (18th largest holding). The investor owns 10.69% of the outstanding Recursion Pharmaceuticals stock. The first Recursion Pharmaceuticals trade was made in Q2 2021. Since then Cathie Wood bought shares eight more times and sold shares on three occasions. The investor's estimated purchase price is $257 Million, resulting in a loss of 22%.

Avg closing price
Price range
Increased shares by 19.0% (+3.93 Million shares) Q1 2024
Avg closing price $11.14
Price range $9.13 - $15.52
Increased shares by 200.4% (+13.8 Million shares) Q4 2023
Avg closing price $7.13
Price range $5.09 - $10.79
Increased shares by 45.1% (+2.14 Million shares) Q3 2023
Avg closing price $9.98
Price range $6.59 - $15.86
Increased shares by 32.5% (+1.16 Million shares) Q2 2023
Avg closing price $7.00
Price range $4.56 - $9.94
Increased shares by 15.4% (+477 Thousand shares) Q1 2023
Avg closing price $7.93
Price range $6.42 - $9.64
Sold 7.7% shares (-260 Thousand shares) Q4 2022
Avg closing price $9.81
Price range $7.16 - $12.70
Increased shares by 23.0% (+628 Thousand shares) Q3 2022
Avg closing price $10.13
Price range $7.83 - $13.60
Sold 3.4% shares (-95.1 Thousand shares) Q2 2022
Avg closing price $6.69
Price range $5.04 - $9.26
Increased shares by 26.7% (+595 Thousand shares) Q1 2022
Avg closing price $10.63
Price range $6.16 - $18.03
Sold 13.9% shares (-362 Thousand shares) Q4 2021
Avg closing price $18.82
Price range $16.14 - $21.86
Increased shares by 9.0% (+215 Thousand shares) Q3 2021
Avg closing price $28.34
Price range $19.03 - $41.33
New holding (+2.38 Million shares) Q2 2021
Avg closing price $29.60
Price range $21.06 - $37.42

News about Recursion Pharmaceuticals Inc - Ordinary Shares - Class A and Cathie Wood

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