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Instil Bio

95 hedge funds and large institutions have $577M invested in Instil Bio in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 24

5% more capital invested

Capital invested by funds: $551M → $577M (+$26.1M)

0.01% less ownership

Funds ownership: 4.61%4.6% (-0.01%)

3% less funds holding

Funds holding: 9895 (-3)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
95
Holders Change
-3
Holders Change %
-3.06%
% of All Funds
1.64%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
11
Increased
34
Reduced
24
Closed
14
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
CVV
1
Curative Ventures V
Texas
$184M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$94.2M +$368K +3,214 +0.3%
VC
3
Vivo Capital
California
$60.4M
CI
4
CPMG Inc
Texas
$39.8M
RCM
5
RA Capital Management
Massachusetts
$37.1M
Vanguard Group
6
Vanguard Group
Pennsylvania
$24.7M +$5.23M +45,741 +22%
BlackRock
7
BlackRock
New York
$22.4M +$2.43M +21,235 +10%
VA
8
VR Adviser
New York
$19.9M -$10.8M -94,594 -32%
BBA
9
Baker Bros. Advisors
New York
$18.8M
ACH
10
ArrowMark Colorado Holdings
Colorado
$11.6M -$1.14M -10,005 -8%
SB
11
Samsara BioCapital
California
$8.65M
Marshall Wace
12
Marshall Wace
United Kingdom
$7.82M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.83M +$2.3M +20,126 +50%
State Street
14
State Street
Massachusetts
$5.42M +$1.11M +9,721 +21%
NIP
15
Nicholas Investment Partners
California
$4.34M +$2.6M +22,691 +102%
FFM
16
Fairmount Funds Management
Pennsylvania
$3.26M
Northern Trust
17
Northern Trust
Illinois
$2.69M +$382K +3,341 +14%
JP Morgan Chase
18
JP Morgan Chase
New York
$2.41M +$1.04M +9,068 +57%
Charles Schwab
19
Charles Schwab
California
$2.28M +$1.4M +12,241 +108%
AG
20
Artal Group
Luxembourg
$2.18M
LGM
21
Logos Global Management
California
$1.61M -$217K -1,896 -10%
Citadel Advisors
22
Citadel Advisors
Florida
$1.39M -$361K -3,158 -18%
Goldman Sachs
23
Goldman Sachs
New York
$1.29M +$100K +877 +7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.19M +$288K +2,516 +26%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$1.15M +$1.36M +11,922 New

TIL Hedge Fund Activity: Q3 2022 in Review

95 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Instil Bio (TIL) for Q3 2022, worth a combined $577M — up 4.7% from $551M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of TIL and 11 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 34 added.

The largest buyer was Vanguard Group, adding an estimated $5.23M. The largest seller was VR Adviser, cutting an estimated $10.8M.

  • 95 institutional investors held Instil Bio (TIL) as of Q3 2022, down from 98 in Q2 2022.
  • Funds reported $577M of Instil Bio stock for Q3 2022, up 4.7% quarter-over-quarter.
  • 11 funds opened new Instil Bio positions in Q3 2022 and 14 closed out, a net change of -3 holders.
  • The largest Instil Bio buyer in Q3 2022 was Vanguard Group, an estimated $5.23M added.
  • The largest Instil Bio seller in Q3 2022 was VR Adviser, an estimated $10.8M sold.

Based on aggregated 13F filings for Q3 2022.