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Instil Bio

98 hedge funds and large institutions have $551M invested in Instil Bio in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 32 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 7

68% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 19

26% more funds holding

Funds holding: 7898 (+20)

0.04% more ownership

Funds ownership: 4.57%4.61% (+0.04%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

57% less capital invested

Capital invested by funds: $1.27B → $551M (-$717M)

Holders
98
Holders Change
+20
Holders Change %
+25.64%
% of All Funds
1.65%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
29
Increased
32
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CVV
1
Curative Ventures V
Texas
$175M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$89.6M +$8.87M +62,602 +7%
VC
3
Vivo Capital
California
$57.7M
CI
4
CPMG Inc
Texas
$38M
RCM
5
RA Capital Management
Massachusetts
$35.4M +$19.8M +140,000 +57%
VA
6
VR Adviser
New York
$27.7M -$6.14M -43,371 -13%
BlackRock
7
BlackRock
New York
$19.4M +$5.94M +41,952 +25%
Vanguard Group
8
Vanguard Group
Pennsylvania
$19.4M +$261K +1,840 +0.9%
BBA
9
Baker Bros. Advisors
New York
$18M
ACH
10
ArrowMark Colorado Holdings
Colorado
$12M +$8.93M +63,028 +95%
SB
11
Samsara BioCapital
California
$8.26M -$1.44M -10,184 -10%
Marshall Wace
12
Marshall Wace
United Kingdom
$7.46M +$1.58M +11,172 +16%
State Street
13
State Street
Massachusetts
$4.28M +$498K +3,513 +8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.71M +$913K +6,449 +19%
FFM
15
Fairmount Funds Management
Pennsylvania
$3.11M
Northern Trust
16
Northern Trust
Illinois
$2.25M +$635K +4,486 +23%
AG
17
Artal Group
Luxembourg
$2.08M
NIP
18
Nicholas Investment Partners
California
$2.05M -$2.26M -15,941 -42%
LGM
19
Logos Global Management
California
$1.71M -$51.7K -365 -2%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.64M +$2.51M +17,752 New
Citadel Advisors
21
Citadel Advisors
Florida
$1.62M +$914K +6,455 +58%
CCM
22
CAAS Capital Management
New York
$1.48M +$2.27M +16,025 New
JP Morgan Chase
23
JP Morgan Chase
New York
$1.46M -$17.8K -126 -0.8%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.18M +$1.57M +11,104 +664%
Goldman Sachs
25
Goldman Sachs
New York
$1.16M +$1.16M +8,176 +189%

TIL Hedge Fund Activity: Q2 2022 in Review

98 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Instil Bio (TIL) for Q2 2022, worth a combined $551M — down 57% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TIL positions and 7 closed out — a net gain of 22 holders — while 32 added to existing stakes and 19 trimmed.

The largest buyer was RA Capital Management, adding an estimated $19.8M. The largest seller was HHLR Advisors, exiting entirely with an estimated $25.6M sold.

  • 98 institutional investors held Instil Bio (TIL) as of Q2 2022, up from 78 in Q1 2022.
  • Funds reported $551M of Instil Bio stock for Q2 2022, down 57% quarter-over-quarter.
  • 29 funds opened new Instil Bio positions in Q2 2022 and 7 closed out, a net change of +22 holders.
  • The largest Instil Bio buyer in Q2 2022 was RA Capital Management, an estimated $19.8M added.
  • The largest Instil Bio seller in Q2 2022 was HHLR Advisors, an estimated $25.6M sold.

Based on aggregated 13F filings for Q2 2022.