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Instil Bio

78 hedge funds and large institutions have $1.27B invested in Instil Bio in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% more funds holding

Funds holding: 7778 (+1)

0.07% more ownership

Funds ownership: 4.5%4.57% (+0.07%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

36% less capital invested

Capital invested by funds: $1.99B → $1.27B (-$717M)

Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
1.23%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
11
Increased
24
Reduced
19
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CVV
1
Curative Ventures V
Texas
$408M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$195M +$37.9M +162,124 +22%
VC
3
Vivo Capital
California
$134M
CI
4
CPMG Inc
Texas
$88.3M -$3.04M -13,017 -3%
VA
5
VR Adviser
New York
$73.8M
RCM
6
RA Capital Management
Massachusetts
$52.4M
Vanguard Group
7
Vanguard Group
Pennsylvania
$44.6M +$461K +1,972 +1%
BBA
8
Baker Bros. Advisors
New York
$41.9M
BlackRock
9
BlackRock
New York
$36.1M +$456K +1,953 +1%
AllianceBernstein
10
AllianceBernstein
Tennessee
$33.9M +$1.13M +4,824 +3%
HA
11
HHLR Advisors
Cayman Islands
$25.6M
SB
12
Samsara BioCapital
California
$21.4M
Marshall Wace
13
Marshall Wace
United Kingdom
$15M
ACH
14
ArrowMark Colorado Holdings
Colorado
$14.3M +$506K +2,166 +3%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$9.28M -$21M -89,686 -68%
State Street
16
State Street
Massachusetts
$9.19M +$1.09M +4,684 +12%
NIP
17
Nicholas Investment Partners
California
$8.2M +$574K +2,458 +7%
FFM
18
Fairmount Funds Management
Pennsylvania
$7.24M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$7.24M +$239K +1,023 +3%
AG
20
Artal Group
Luxembourg
$4.84M
Northern Trust
21
Northern Trust
Illinois
$4.28M -$168K -718 -3%
LGM
22
Logos Global Management
California
$4.05M +$4.41M +18,855 New
JP Morgan Chase
23
JP Morgan Chase
New York
$3.43M +$2.29M +9,784 +159%
Citadel Advisors
24
Citadel Advisors
Florida
$2.38M +$2.58M +11,052 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.35M -$75.5K -323 -3%

TIL Hedge Fund Activity: Q1 2022 in Review

78 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Instil Bio (TIL) for Q1 2022, worth a combined $1.27B — down 36% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TIL positions and 10 closed out — a net gain of 1 holder — while 24 added to existing stakes and 19 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $37.9M. The largest seller was Wellington Management Group, cutting an estimated $21M.

  • 78 institutional investors held Instil Bio (TIL) as of Q1 2022, up from 77 in Q4 2021.
  • Funds reported $1.27B of Instil Bio stock for Q1 2022, down 36% quarter-over-quarter.
  • 11 funds opened new Instil Bio positions in Q1 2022 and 10 closed out, a net change of +1 holder.
  • The largest Instil Bio buyer in Q1 2022 was Fidelity Investments, an estimated $37.9M added.
  • The largest Instil Bio seller in Q1 2022 was Wellington Management Group, an estimated $21M sold.

Based on aggregated 13F filings for Q1 2022.