Instil Bio
30 hedge funds and large institutions have $30M invested in Instil Bio in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 30 closing their positions.
57.55% more ownership
Funds ownership: 3.08% → 60.64% (+58%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
13% less capital invested
Capital invested by funds: $34.3M → $30M (-$4.3M)
44% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 16
48% less funds holding
Funds holding: 58 → 30 (-28)
93% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$559K |
| 2 |
Renaissance Technologies
New York
|
+$444K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$188K |
| 4 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$125K |
| 5 |
Squarepoint
New York
|
+$99K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBA
Baker Bros. Advisors
New York
|
-$2.01M |
| 2 |
WSL
Western Standard LLC
Los Angeles,
California
|
-$769K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$371K |
| 4 |
Millennium Management
New York
|
-$285K |
| 5 |
BlackRock
New York
|
-$219K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Simplex Trading
Chicago,
Illinois
| – | -$6K | -746 | Closed |
|
|
CB
52
Commerce Bank
Kansas City,
Missouri
| – | -$5.76K | -673 | Closed |
|
|
XT
53
XTX Topco
George Town,
Cayman Islands
| – | -$5.31K | -621 | Closed |
|
|
FCP
54
Fidelis Capital Partners
Tampa,
Florida
| – | -$4.83K | -564 | Closed |
|
55
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$4.51K | -527 | Closed |
|
56
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$2.67K | -310 | Closed |
|
|
CUAMC
57
China Universal Asset Management Company
Shanghai,
China
| – | -$1.43K | -167 | Closed |
|
|
C
58
Covestor
London,
United Kingdom
| – | -$22 | -3 | -75% |
|
59
Fidelity Investments
Boston,
Massachusetts
| – | -$24 | -3 | Closed |
|
60
Daiwa Securities Group
Tokyo,
Japan
| – | -$7 | -1 | -5% |
|
TIL Hedge Fund Activity: Q4 2023 in Review
30 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Instil Bio (TIL) for Q4 2023, worth a combined $30M — down 13% from $34.3M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of TIL and 2 opened new positions — a net loss of 28 holders — while 16 trimmed existing stakes and 9 added.
The largest buyer was Nantahala Capital Management, adding an estimated $559K. The largest seller was Baker Bros. Advisors, exiting entirely with an estimated $2.01M sold.
- 30 institutional investors held Instil Bio (TIL) as of Q4 2023, down from 58 in Q3 2023.
- Funds reported $30M of Instil Bio stock for Q4 2023, down 13% quarter-over-quarter.
- 2 funds opened new Instil Bio positions in Q4 2023 and 30 closed out, a net change of -28 holders.
- The largest Instil Bio buyer in Q4 2023 was Nantahala Capital Management, an estimated $559K added.
- The largest Instil Bio seller in Q4 2023 was Baker Bros. Advisors, an estimated $2.01M sold.
Based on aggregated 13F filings for Q4 2023.