Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

RXRX

Recursion Pharmaceuticals, Inc.HealthcareMkt Cap $2.3B

Distillfolio Signals

2026-10-10

Score +0.1667

2026-07-14 → 2026-10-09

Insider

BullishBearish

1 month

+36.3%

2 months

+32.5%

3 months

+30.5%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 23 funds

MARSHALL WACE, LLP
$8.8M → $17.3M
+$8.5M
RENAISSANCE TECHNOLOGIES LLC
$7.4M → exited
-$7.4M
CAPITAL FUND MANAGEMENT S.A.
$5.9M → exited
-$5.9M
Quadrature Capital Ltd
$0.0M → $3.6M
+$3.6M
CITADEL ADVISORS LLC
$1.9M → $472K
-$1.4M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 47 managers

VANGUARD PORTFOLIO MANAGEMENT LLC
$0.0M → $114.3M
+$114.3M
BlackRock, Inc.
$132.6M → $184.6M
+$52.0M
VANGUARD CAPITAL MANAGEMENT LLC
$68.3M → $83.6M
+$15.3M
BAILLIE GIFFORD & CO
$72.7M → $86.2M
+$13.5M
GEODE CAPITAL MANAGEMENT, LLC
$37.7M → $50.7M
+$13.0M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 40 institutions

STATE STREET CORP
Bank
$87.5M → $127.4M
+$39.9M
NORGES BANK
Bank
$0.0M → $25.1M
+$25.1M
UBS Group AG
Bank
$15.7M → $32.8M
+$17.2M
NORTHERN TRUST CORP
Bank
$12.2M → $17.5M
+$5.3M
GOLDMAN SACHS GROUP INC
Bank
$18.6M → $14.4M
-$4.2M

Analyst Ratings

—

No analyst ratings

Price Momentum

2025-10-09 → 2026-10-09

1 month
from 2026-09-11
+36.3%
3 months
from 2026-07-14
+30.5%
6 months
from 2026-04-13
+27.5%
9 months
from 2026-01-09
-6.4%
12 months
from 2025-10-09
-26.2%

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
179.15M shares short
10.60d
-2.77d
2026-08-14
177.92M shares short
13.37d
+4.06d
2026-07-31
180.77M shares short
9.31d
+2.59d
2026-07-15
180.76M shares short
6.72d
-1.66d
2026-06-30
172.30M shares short
8.39d

Insider Transactions

2026-10-06 · 5 most recent transactions

SellDir
Borgeson Blake
2026-10-06
$242K
SellDir
Hershberg Robert
2026-10-06
$125K
SellCEO
Khan Najat
2026-09-08
$79K
SellDir
Borgeson Blake
2026-09-01
$100K
SellDir
Borgeson Blake
2026-08-04
$98K

Congressional Trades

—

No congressional transactions

ARK Holdings

30d avg → 2026-10-09 · 2 ETFs

ARKG
2.52% avg → 2.84%
+0.32%
ARKK
1.12% avg → 1.27%
+0.15%