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Instil Bio

31 hedge funds and large institutions have $45.9M invested in Instil Bio in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

53% more capital invested

Capital invested by funds: $30M → $45.9M (+$15.8M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

4.71% more ownership

Funds ownership: 60.64%65.35% (+4.7%)

3% more funds holding

Funds holding: 3031 (+1)

69% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 13

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.45%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
5
Increased
4
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CVV
1
Curative Ventures V
Texas
$20.5M
VC
2
Vivo Capital
California
$6.74M -$22 -2 -0%
CI
3
CPMG Inc
Texas
$4.44M -$11 -1 -0%
BCM
4
BML Capital Management
Indiana
$3.77M +$3.82M +348,735 New
CCC
5
Cable Car Capital
California
$2.79M
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.4M -$6.46K -589 -0.5%
NCM
7
Nantahala Capital Management
Connecticut
$1.37M
Renaissance Technologies
8
Renaissance Technologies
New York
$1.36M +$139K +12,641 +11%
BlackRock
9
BlackRock
New York
$659K +$257K +23,419 +62%
Marshall Wace
10
Marshall Wace
United Kingdom
$655K
Two Sigma Investments
11
Two Sigma Investments
New York
$480K -$70.2K -6,400 -13%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$375K +$36.5K +3,326 +11%
Millennium Management
13
Millennium Management
New York
$339K -$201K -18,356 -37%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$318K -$80K -7,300 -20%
Squarepoint
15
Squarepoint
New York
$188K -$115K -10,469 -38%
Citadel Advisors
16
Citadel Advisors
Florida
$167K -$141K -12,860 -45%
State Street
17
State Street
Massachusetts
$126K -$9.87K -900 -7%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$109K -$41.3K -3,770 -27%
Morgan Stanley
19
Morgan Stanley
New York
$60.3K -$49.6K -4,527 -45%
Barclays
20
Barclays
United Kingdom
$5.17K +$5.25K +479 New
TRCT
21
Tower Research Capital (TRC)
New York
$2.96K -$526 -48 -15%
UBS Group
22
UBS Group
Switzerland
$2.8K +$1.51K +138 +114%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$1.92K +$1.95K +178 New
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$1.23K
LC
25
Lindbrook Capital
California
$734

TIL Hedge Fund Activity: Q1 2024 in Review

31 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Instil Bio (TIL) for Q1 2024, worth a combined $45.9M — up 53% from $30M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TIL positions and 4 closed out — a net gain of 1 holder — while 4 added to existing stakes and 13 trimmed.

The largest buyer was BML Capital Management, opening a new position worth an estimated $3.82M. The largest seller was Millennium Management, cutting an estimated $201K.

  • 31 institutional investors held Instil Bio (TIL) as of Q1 2024, up from 30 in Q4 2023.
  • Funds reported $45.9M of Instil Bio stock for Q1 2024, up 53% quarter-over-quarter.
  • 5 funds opened new Instil Bio positions in Q1 2024 and 4 closed out, a net change of +1 holder.
  • The largest Instil Bio buyer in Q1 2024 was BML Capital Management, an estimated $3.82M added.
  • The largest Instil Bio seller in Q1 2024 was Millennium Management, an estimated $201K sold.

Based on aggregated 13F filings for Q1 2024.