Instil Bio
73 hedge funds and large institutions have $60.9M invested in Instil Bio in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 13 closing their positions.
1,000% more call options, than puts
Call options by funds: $11K | Put options by funds: $1K
15% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 20
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.37% less ownership
Funds ownership: 3.92% → 3.55% (-0.37%)
5% less capital invested
Capital invested by funds: $64M → $60.9M (-$3.16M)
6% less funds holding
Funds holding: 78 → 73 (-5)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$2.98M |
| 2 |
WSL
Western Standard LLC
Los Angeles,
California
|
+$1.33M |
| 3 |
Millennium Management
New York
|
+$380K |
| 4 |
Two Sigma Advisers
New York
|
+$282K |
| 5 |
TCM
Tang Capital Management
San Diego,
California
|
+$148K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.06M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$869K |
| 3 |
Squarepoint
New York
|
-$370K |
| 4 |
Renaissance Technologies
New York
|
-$345K |
| 5 |
6CM
683 Capital Management
New York
|
-$343K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AGM
76
Alpine Global Management
New York
| – | -$14K | -1,148 | Closed |
|
|
CPIG
77
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$18.2K | -1,007 | Closed |
|
|
N
78
Nuveen
Charlotte,
North Carolina
| – | -$12K | -941 | Closed |
|
|
PMEF
79
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$11.5K | -914 | Closed |
|
|
GCP
80
GSA Capital Partners
London,
United Kingdom
| – | -$10K | -822 | Closed |
|
81
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$8.14K | -646 | Closed |
|
|
APP
82
Avantax Planning Partners
Dubuque,
Iowa
| – | -$6.3K | -500 | Closed |
|
|
ACM
83
Aquatic Capital Management
Chicago,
Illinois
| – | -$5K | -435 | Closed |
|
|
BIA
84
Bell Investment Advisors
Oakland,
California
| – | -$333 | -26 | Closed |
|
|
CS
85
Credit Suisse
Zurich,
Switzerland
| – | -$2 | – | – |
|
|
C
86
Covestor
London,
United Kingdom
| – | +$74 | +5 | +500% |
|
TIL Hedge Fund Activity: Q1 2023 in Review
73 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Instil Bio (TIL) for Q1 2023, worth a combined $60.9M — down 4.9% from $64M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of TIL and 8 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 23 added.
The largest buyer was Citigroup, adding an estimated $2.98M. The largest seller was Fidelity Investments, cutting an estimated $9.06M.
- 73 institutional investors held Instil Bio (TIL) as of Q1 2023, down from 78 in Q4 2022.
- Funds reported $60.9M of Instil Bio stock for Q1 2023, down 4.9% quarter-over-quarter.
- 8 funds opened new Instil Bio positions in Q1 2023 and 13 closed out, a net change of -5 holders.
- The largest Instil Bio buyer in Q1 2023 was Citigroup, an estimated $2.98M added.
- The largest Instil Bio seller in Q1 2023 was Fidelity Investments, an estimated $9.06M sold.
Based on aggregated 13F filings for Q1 2023.