RECURSION PHARMACEUTICALS CL A ORD (NMS)
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 37,316,856 | 40,212,769 | +2,895,913 | 1.01 | 0.96 | -0.05 | buy |
| Lingotto Investment Management LLP | 4,931,057 | 5,881,738 | +950,681 | 0.36 | 0.36 | +0.00 | buy |
| Headlands Technologies LLC | 231,472 | 427,839 | +196,367 | 0.08 | 0.15 | +0.07 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 2,404,118 | 2,557,403 | +153,285 | 0.68 | 0.60 | -0.08 | buy |
| Carroll Investors, Inc | 404,936 | 509,425 | +104,489 | 0.79 | 0.84 | +0.04 | buy |
| 180 WEALTH ADVISORS, LLC | 93,201 | 169,682 | +76,481 | 0.04 | 0.06 | +0.02 | buy |
| E Fund Management Co., Ltd. | 39,653 | 111,950 | +72,297 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 27,593 | 87,848 | +60,255 | 0.00 | 0.01 | +0.00 | buy |
| Resurgent Financial Advisors LLC | 20,300 | 44,200 | +23,900 | 0.04 | 0.05 | +0.01 | buy |
| R Squared Ltd | 21,245 | 32,363 | +11,118 | 0.04 | 0.05 | +0.01 | buy |
| PDS Planning, Inc | 13,688 | 24,246 | +10,558 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 13,020 | 23,486 | +10,466 | 0.00 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 16,457 | 26,902 | +10,445 | 0.04 | 0.07 | +0.03 | buy |
| Raiffeisen Bank International AG | 150,000 | 160,000 | +10,000 | 0.01 | 0.01 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 83,787 | 92,624 | +8,837 | 0.03 | 0.02 | -0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 144,595 | 151,295 | +6,700 | 0.13 | 0.10 | -0.02 | buy |
| Clear Creek Financial Management, LLC | 36,467 | 42,953 | +6,486 | 0.01 | 0.01 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 32,178 | 37,516 | +5,338 | 0.00 | 0.00 | +0.00 | buy |
| Cherry Creek Investment Advisors, Inc. | 66,677 | 70,536 | +3,859 | 0.12 | 0.09 | -0.02 | buy |
| Interchange Capital Partners, LLC | 20,464 | 23,464 | +3,000 | 0.02 | 0.04 | +0.02 | buy |
| Ascent Wealth Partners, LLC | 25,107 | 28,081 | +2,974 | 0.01 | 0.01 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 14,408 | 17,236 | +2,828 | 0.01 | 0.01 | -0.00 | buy |
| AssuredPartners Investment Advisors, LLC | 20,595 | 23,133 | +2,538 | 0.01 | 0.01 | -0.00 | buy |
| Values First Advisors, Inc. | 72,193 | 74,236 | +2,043 | 0.15 | 0.12 | -0.03 | buy |
| Keystone Financial Group | 14,000 | 16,000 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Onyx Bridge Wealth Group LLC | 17,200 | 19,200 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| GenTrust, LLC | 12,437 | 14,244 | +1,807 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 61,439 | 62,975 | +1,536 | 0.07 | 0.05 | -0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 10,104 | 11,506 | +1,402 | 0.00 | 0.00 | -0.00 | buy |
| Tradition Wealth Management, LLC | 66,413 | 67,738 | +1,325 | 0.02 | 0.01 | -0.00 | buy |
| Green Alpha Advisors, LLC | 151,078 | 152,098 | +1,020 | 0.57 | 0.46 | -0.11 | buy |
| Powell Investment Advisors, LLC | 29,696 | 30,696 | +1,000 | 0.04 | 0.03 | -0.01 | buy |
| LOUISBOURG INVESTMENTS INC. | 475 | 1,170 | +695 | 0.00 | 0.00 | +0.00 | buy |
| Signature Resources Capital Management, LLC | 38 | 539 | +501 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 120 | 520 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Bank of Jackson Hole Trust | 766 | 1,008 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Mason & Associates Inc | 33,165 | 33,300 | +135 | 0.03 | 0.02 | -0.01 | buy |
| Bellevue Group AG | 4,921 | 4,627 | -294 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 12,835 | 12,535 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Werba Rubin Papier Wealth Management | 37,994 | 37,155 | -839 | 0.04 | 0.02 | -0.03 | sell |
| Accel Wealth Management | 40,200 | 39,200 | -1,000 | 0.04 | 0.03 | -0.01 | sell |
| COMMONS CAPITAL, LLC | 12,490 | 10,620 | -1,870 | 0.04 | 0.03 | -0.01 | sell |
| Breakwater Capital Group | 19,697 | 17,472 | -2,225 | 0.01 | 0.01 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 3,460 | 610 | -2,850 | 0.01 | 0.00 | -0.01 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 97,140 | 83,700 | -13,440 | 0.09 | 0.06 | -0.02 | sell |
| Moors & Cabot, Inc. | 27,750 | 12,600 | -15,150 | 0.00 | 0.00 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 23,774,972 | 23,675,407 | -99,565 | 0.08 | 0.07 | -0.01 | sell |
| Shay Capital LLC | 279,841 | 159,841 | -120,000 | 0.18 | 0.07 | -0.11 | sell |
| Nikko Asset Management Americas, Inc. | 6,221,025 | 5,419,221 | -801,804 | 0.29 | 0.23 | -0.06 | sell |