Recursion Pharmaceuticals (RXRX) 的最新股权结构
$Recursion Pharmaceuticals(RXRX.US)’s equity structure exhibits three distinctive characteristics: **"Backed by AI giants, crowded with renowned growth funds, and regular insider selling by the founder."**
As of the latest data in December 2025, here is a detailed summary of RXRX’s institutional and core team holdings:
1. Institutional Ownership Overview
Institutional investors currently hold approximately 60% - 70% of RXRX’s outstanding shares. Unlike traditional pharmaceutical companies, RXRX’s shareholder list is dominated by aggressive funds with strong "tech/AI" characteristics.
Top Institutional Holders
Institution | Ownership (Approx.) | Style | Recent Moves (2025 Q3-Q4) |
|---|---|---|---|
Vanguard Group | 7.6% - 9.2% | Passive/Index | Increased holdings. The largest institutional shareholder, primarily through healthcare and total market ETFs. |
ARK Investment (Cathie Wood) | 6.5% - 7.5% | Aggressive Growth | Core holding. RXRX is one of "Cathie Wood’s" flagship positions in AI biotech, and ARK remains one of its most steadfast bulls. |
BlackRock | 6.1% | Passive/Index | Increased holdings. Passive fund allocations continue to rise amid RXRX’s market cap fluctuations. |
Baillie Gifford | 4.6% | Long-Term Growth | Reduced/Adjusted. As an early backer of Tesla, BG has held RXRX long-term but recently engaged in position management with slight reductions. |
State Street | 3.5% | Passive/Index | Significantly increased holdings. Recent data shows a 60%+ rise in its position, reflecting strong allocation demand. |
2. Strategic & Sovereign Holders
These shareholders represent RXRX’s uniqueness, featuring global tech giants and sovereign wealth funds that strongly endorse its "TechBio" narrative.
NVIDIA: Top strategic shareholder.
Holds approximately 7.7 million shares.
Significance: NVIDIA announced a $50 million investment in 2023, marking RXRX’s standout advantage over other biotech firms. This is not just a financial investment but a deep collaboration in computing power and AI models.
Softbank Group: Holds about 14.6 million shares (~2.8%), reinforcing RXRX’s AI tech credentials.
Kinnevik AB: Holds ~13.4 million shares. A prominent Swedish investment firm with long-term support for digital healthcare.
Mubadala Investment (Abu Dhabi sovereign fund): Holds ~13 million shares, representing heavy Middle Eastern capital exposure.
3. Core Team & Insiders
As of end-2025, insiders hold ~13% of shares. The most notable trend is the consistent, scheduled selling by key executives.
Key Figure: Chris Gibson (Co-Founder & CEO)
Ownership status: Remains one of the largest individual shareholders, directly holding nearly 1 million shares, with additional indirect holdings via family trusts and LLCs.
Recent moves: Frequent selling.
H2 2025: Executed an intensive selling plan (Rule 10b5-1), e.g., 40,000 shares each on Dec 4, Nov 19, and Nov 4.
Block trade: Sold over 500,000 shares in a single transaction in August 2025.
Interpretation: This "drip-feed" selling is typically for personal financial diversification but is seen as a short-term bearish signal amid low stock prices.
Other Executives & Directors
Blake Borgeson (Co-Founder/Director): Sold 220,000 shares in Dec 2025, a significant reduction.
Najat Khan (Chief R&D/Commercial Officer): Minor selling in November.
Lux Ventures: Early VC, still holds ~30 million shares (~5.8%), a long-term insider.
Summary & Insights
Strong backing vs. insider selling: RXRX boasts the most prestigious shareholder roster in biotech (NVIDIA + ARK + Softbank + BlackRock), providing strong downside support and narrative value. However, the CEO and co-founder’s persistent selling (albeit planned) somewhat caps upside potential.
Focus areas:
NVIDIA’s stance: As long as NVIDIA holds, RXRX’s "AI pharma leader" status remains intact.
ARK’s position: Cathie Wood’s fund continues to add/hold, signaling confidence in RXRX’s long-term tech roadmap.
Cash flow: Given insider selling, markets will watch for potential equity dilution to fund high AI computing costs.
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