DELTA ASSET MANAGEMENT LLC/TN
Position in RXRX — Recursion Pharmaceuticals, Inc.
CIK 860857
MEMPHIS, TN
Position in RXRX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$987
+$162 QoQ
Shares Held
269
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#322
of 340 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RXRX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026DELTA ASSET MANAGEMENT LLC/TN holds $50,423 across 4 Biotechnology names. RXRX ranks #4 (2.0% of the industry book) .
All Filings in RXRX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $987 | 269 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $825 | 269 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,100 | 269 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,078 | 221 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,118 | 221 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,169 | 221 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,493 | 221 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,318 | 200 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,500 | 200 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||