VA
VR Adviser’s Instil Bio TIL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-33,177
| Closed | -$576K | – | 38 |
|
2025
Q1 | $576K | Hold |
33,177
| – | – | 0.05% | 37 |
|
2024
Q4 | $633K | Hold |
33,177
| – | – | 0.04% | 37 |
|
2024
Q3 | $2.23M | Buy |
+33,177
| New | +$2.23M | 0.12% | 37 |
|
2022
Q4 | – | Sell |
-4,105,779
| Closed | -$19.9M | – | 34 |
|
2022
Q3 | $19.9M | Sell |
4,105,779
-1,891,878
| -32% | -$9.16M | 3.07% | 13 |
|
2022
Q2 | $27.7M | Sell |
5,997,657
-867,419
| -13% | -$4.01M | 5.46% | 7 |
|
2022
Q1 | $73.8M | Hold |
6,865,076
| – | – | 11.96% | 2 |
|
2021
Q4 | $117M | Hold |
6,865,076
| – | – | 16.06% | 1 |
|
2021
Q3 | $123M | Hold |
6,865,076
| – | – | 15.76% | 1 |
|
2021
Q2 | $133M | Hold |
6,865,076
| – | – | 16.09% | 1 |
|
2021
Q1 | $172M | Buy |
+6,865,076
| New | +$172M | 18.68% | 1 |
|