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Caption Management, LLC

SEC CIK
0001706766
Latest filing
Aug 14, 2026

RXRX holding history

Recursion Pharmaceuticals, Inc. in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RXRX overviewAll 13F holders of RXRXFull Q2 2026 holdings

Shares (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
2
Since Q4 2024
Holdings of RXRX by Caption Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−420,801−100.0%Sold outHolders
Q2 2025420,801$2.13M0.2%+420,801NewHolders
Q1 20250$00.0%−102,900−100.0%Sold outHolders
Q4 2024102,900$695.6K<0.1%+102,900NewHolders