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ArrowMark Colorado Holdings’s Instil Bio TIL Stock Holding History

ArrowMark Colorado Holdings’s Portfolio TIL Stock Details TIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-119,684
Closed -$11.6M – 324
2022
Q3 		$11.6M Sell
119,684
-10,005
-8% -$1.14M 0.14% 133
2022
Q2 		$12M Buy
129,689
+63,028
+95% +$8.93M 0.14% 140
2022
Q1 		$14.3M Buy
66,661
+2,166
+3% +$506K 0.13% 148
2021
Q4 		$22.1M Buy
64,495
+1,181
+2% +$456K 0.18% 120
2021
Q3 		$22.6M Buy
63,314
+6,379
+11% +$2.38M 0.18% 120
2021
Q2 		$12.8M Buy
56,935
+3,200
+6% +$1.19M 0.1% 173
2021
Q1 		$27M Buy
+53,735
New +$27.6M 0.2% 110

Other funds holding TIL

CVV
Curative Ventures V Dallas, Texas $15.6M AUM 52.53% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ArrowMark Colorado Holdings's TIL Position: Q4 2022 in Review

ArrowMark Colorado Holdings sold out of Instil Bio (TIL) in Q4 2022, closing a stake of 119,684 shares — an estimated $11.6M sold.

ArrowMark Colorado Holdings first reported a position in TIL in Q1 2021 and held it in 7 quarters. The position peaked at $27M in Q1 2021. 78 funds tracked by Wall St. Rank hold TIL as of Q4 2022.

  • ArrowMark Colorado Holdings reported no remaining Instil Bio position as of Q4 2022 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 119,684 Instil Bio shares in Q4 2022, an estimated $11.6M.
  • ArrowMark Colorado Holdings first reported a position in Instil Bio in Q1 2021 and held it in 7 quarters.
  • ArrowMark Colorado Holdings's Instil Bio position peaked at $27M in Q1 2021.
  • 78 funds tracked by Wall St. Rank held Instil Bio as of Q4 2022.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.