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Instil Bio

64 hedge funds and large institutions have $1.28B invested in Instil Bio in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

3% more funds holding

Funds holding: 6264 (+2)

0.06% more ownership

Funds ownership: 2.74%2.79% (+0.06%)

5% less capital invested

Capital invested by funds: $1.35B → $1.28B (-$61.6M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.12%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
9
Increased
18
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VC
1
Vivo Capital
California
$223M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$223M +$31.7M +84,929 +16%
CI
3
CPMG Inc
Texas
$152M
VA
4
VR Adviser
New York
$123M
RCM
5
RA Capital Management
Massachusetts
$87.1M
BBA
6
Baker Bros. Advisors
New York
$69.6M
Wellington Management Group
7
Wellington Management Group
Massachusetts
$56.4M
AllianceBernstein
8
AllianceBernstein
Tennessee
$50.7M -$305K -816 -0.6%
HA
9
HHLR Advisors
Cayman Islands
$42.6M
SB
10
Samsara BioCapital
California
$38.3M
Vanguard Group
11
Vanguard Group
Pennsylvania
$29.8M +$199K +534 +0.6%
MWNA
12
Marshall Wace North America
New York
$25.9M +$33.2K +89 +0.1%
LGM
13
Logos Global Management
California
$22.8M -$7.83M -20,988 -25%
ACH
14
ArrowMark Colorado Holdings
Colorado
$22.6M +$2.38M +6,379 +11%
DM
15
Deerfield Management
New York
$19.9M
BlackRock
16
BlackRock
New York
$15.7M +$759K +2,032 +5%
NIP
17
Nicholas Investment Partners
California
$12.1M -$3.24M -8,682 -20%
FFM
18
Fairmount Funds Management
Pennsylvania
$12M
AG
19
Artal Group
Luxembourg
$8.04M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$7.47M +$256K +686 +3%
APM
21
Avidity Partners Management
Texas
$7.3M +$152K +407 +2%
State Street
22
State Street
Massachusetts
$5.24M +$800K +2,142 +17%
UBS AM
23
UBS AM
Illinois
$4.14M -$119K -319 -3%
Marshall Wace
24
Marshall Wace
United Kingdom
$3.22M
Northern Trust
25
Northern Trust
Illinois
$2.84M -$541K -1,449 -15%

TIL Hedge Fund Activity: Q3 2021 in Review

64 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Instil Bio (TIL) for Q3 2021, worth a combined $1.28B — down 4.6% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TIL positions and 7 closed out — a net gain of 2 holders — while 18 added to existing stakes and 16 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $31.7M. The largest seller was Logos Global Management, cutting an estimated $7.83M.

  • 64 institutional investors held Instil Bio (TIL) as of Q3 2021, up from 62 in Q2 2021.
  • Funds reported $1.28B of Instil Bio stock for Q3 2021, down 4.6% quarter-over-quarter.
  • 9 funds opened new Instil Bio positions in Q3 2021 and 7 closed out, a net change of +2 holders.
  • The largest Instil Bio buyer in Q3 2021 was Fidelity Investments, an estimated $31.7M added.
  • The largest Instil Bio seller in Q3 2021 was Logos Global Management, an estimated $7.83M sold.

Based on aggregated 13F filings for Q3 2021.