Instil Bio, Inc.
Hedge Funds Holdings

Last updated:

Instil Bio, Inc.‘s stocks are currently a part of 40 hedge funds’ portfolios, which represents 48.33% of the total amount of its stocks outstanding. This makes up a total of 62.59M shares of Instil Bio, Inc.. Compared to the previous quarter, the number fell by -38.43% or -39.07M shares fewer. As for the holding position changes, 30% (12) of current hedge fund investors increased the number of shares held, 30% (12) of current holders sold a part of the shares held, and 22.5% (9) closed the holdings completely. 6 hedge funds are new holders of Instil Bio, Inc. stock in Q1 2023, it is 15% of total holders.

Hedge funds holding Instil Bio (Q1 2021 – Q1 2023)

Number of hedge funds
Q1 2021 56
Q2 2021 62
Q3 2021 64
Q4 2021 76
Q1 2022 75
Q2 2022 94
Q3 2022 91
Q4 2022 74
Q1 2023 40

Hedge funds changes in Instil Bio positions (Q1 2021 – Q1 2023)

Changes in positions
Q1 2021 560000
Q2 2021 2717521-8
Q3 2021 91817713
Q4 2021 183310510
Q1 2022 1024181112
Q2 2022 273219610
Q3 2022 113324149
Q4 2022 19232036-24
Q1 2023 6121291

Hedge funds changes in Instil Bio stock options (Q1 2021 – Q1 2023)

Changes in stock options
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 0 0
Q1 2022 0 0
Q2 2022 0 0
Q3 2022 0 1,000
Q4 2022 2,646 630
Q1 2023 0 0

Top 50 hedge fund holders of Instil Bio, Inc. (NASDAQ:TIL)

Hedge fund Value Shares owned Portfolio share
CURATIVE VENTURES V LLC 183.82M 37.98M 100.000%
FMR LLC 94.15M 19.45M 0.010%
VIVO CAPITAL, LLC 60.43M 12.48M 6.672%
CPMG INC 39.77M 8.21M 7.802%
RA CAPITAL MANAGEMENT, L.P. 37.12M 7.67M 0.792%
VANGUARD GROUP INC 24.70M 5.10M 0.001%
BLACKROCK INC. Larry Fink 22.38M 4.62M 0.001%
VR ADVISER, LLC 19.87M 4.10M 2.920%
BAKER BROS. ADVISORS LP 18.84M 3.89M 0.123%
ARROWMARK COLORADO HOLDINGS LLC 11.58M 2.39M 0.142%
SAMSARA BIOCAPITAL, LLC 8.65M 1.78M 2.018%
MARSHALL WACE, LLP Paul Marshall 7.82M 1.61M 0.017%
GEODE CAPITAL MANAGEMENT, LLC 5.83M 1.20M 0.001%
STATE STREET CORP 5.42M 1.11M 0.000%
NICHOLAS INVESTMENT PARTNERS, LP 4.34M 897.38K 0.403%
FAIRMOUNT FUNDS MANAGEMENT LLC 3.26M 673.90K 0.573%
NORTHERN TRUST CORP 2.68M 554.88K 0.001%
JPMORGAN CHASE & CO 2.41M 497.93K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2.28M 471.11K 0.001%
ARTAL GROUP S.A. 2.17M 450K 0.093%
LOGOS GLOBAL MANAGEMENT LP 1.60M 331.87K 0.197%
CITADEL ADVISORS LLC Ken Griffin 1.38M 286.98K 0.000%
GOLDMAN SACHS GROUP INC 1.29M 267.5K 0.000%
BANK OF NEW YORK MELLON CORP 1.18M 245.55K 0.000%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 1.15M 238.43K 0.000%
NUVEEN ASSET MANAGEMENT, LLC 1.12M 231.98K 0.001%
MORGAN STANLEY 1.09M 227.07K 0.000%
ALLIANCEBERNSTEIN L.P. 985K 203.58K 0.001%
D. E. SHAW & CO., INC. David E. Shaw 853K 176.15K 0.001%
VIDENT INVESTMENT ADVISORY, LLC 609K 125.86K 0.020%
RHUMBLINE ADVISERS 506K 104.59K 0.001%
LONG FOCUS CAPITAL MANAGEMENT, LLC 484K 100K 0.047%
QVT FINANCIAL LP 477K 98.64K 0.033%
M&T BANK CORP 440K 90.74K 0.002%
PARAMETRICA MANAGEMENT LTD 428K 88.26K 0.875%
HENNION & WALSH ASSET MANAGEMENT, INC. 423K 87.35K 0.028%
ALPS ADVISORS INC 343K 70.82K 0.003%
DIMENSIONAL FUND ADVISORS LP 322K 66.23K 0.000%
STATE OF WISCONSIN INVESTMENT BOARD 287K 59.38K 0.001%
CUBIST SYSTEMATIC STRATEGIES, LLC 249K 51.40K 0.001%
TREXQUANT INVESTMENT LP 241K 49.83K 0.009%
DEUTSCHE BANK AG\ 231K 47.62K 0.000%
METLIFE INVESTMENT MANAGEMENT, LLC 210K 43.33K 0.001%
NEW YORK STATE COMMON RETIREMENT FUND 206K 42.56K 0.000%
CORNERCAP INVESTMENT COUNSEL INC 206K 42.48K 0.039%
GRAHAM CAPITAL MANAGEMENT, L.P. 193K 39.89K 0.008%
AMERICAN INTERNATIONAL GROUP, INC. 160K 33.03K 0.001%
ROCKEFELLER CAPITAL MANAGEMENT L.P. 150K 31.11K 0.001%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 143K 29.52K 0.000%
VOYA INVESTMENT MANAGEMENT LLC 136K 28.15K 0.000%