Security key
45783C101
Instil Bio, Inc. - Common Stock, $0.000001 par value per share (TIL)
CUSIP: 45783C101
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, $0.000001 par value per share
- Shares outstanding
- 6,795,789
- Total 13F shares
- 101,672,812
- Share change
- -17,606,637
- Total reported value
- $64,055,715
- Put/Call ratio
- 24%
- Price per share
- $0.63
- Number of holders
- 74
- Value change
- -$83,583,995
- Number of buys
- 39
- Number of sells
- 51
Report period
Q4 2022
Institutions
74
Top holders
10
TIL full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
Instil Bio, Inc. SEC filings
Instil Bio, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 45783C101
Recent filing periods:
Top shareholders of TIL - Instil Bio, Inc. - Common Stock, $0.000001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Curative Ventures V LLC |
13F
|
Company |
559%
|
37,980,073
|
$183,824,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
286%
|
19,454,035
|
$94,157,000 | — | 30 Sep 2022 | |
| Vivo Capital, LLC |
13F
|
Company |
184%
|
12,486,787
|
$60,436,000 | — | 30 Sep 2022 | |
| CPMG Inc |
13F
|
Company |
121%
|
8,218,467
|
$39,777,000 | — | 30 Sep 2022 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
113%
|
7,670,793
|
$37,127,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
75%
|
5,104,501
|
$24,705,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
68%
|
4,624,739
|
$22,383,000 | — | 30 Sep 2022 | |
| Venrock Adviser, LLC |
13F
|
Company |
60%
|
4,105,779
|
$19,872,000 | — | 30 Sep 2022 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
57%
|
3,893,700
|
$18,846,000 | — | 30 Sep 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
35%
|
2,393,683
|
$11,585,000 | — | 30 Sep 2022 | |
| Samsara BioCapital, LLC |
13F
|
Company |
26%
|
1,788,280
|
$8,655,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
24%
|
1,615,858
|
$7,821,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
18%
|
1,204,671
|
$5,830,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
16%
|
1,119,932
|
$5,420,000 | — | 30 Sep 2022 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
13%
|
897,386
|
$4,343,000 | — | 30 Sep 2022 | |
| Fairmount Funds Management LLC |
13F
|
Company |
9.9%
|
673,905
|
$3,262,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
8.2%
|
554,885
|
$2,686,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.3%
|
497,938
|
$2,410,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
6.9%
|
471,114
|
$2,281,000 | — | 30 Sep 2022 | |
| Artal Group S.A. |
13F
|
Company |
6.6%
|
450,000
|
$2,178,000 | — | 30 Sep 2022 | |
| Logos Global Management LP |
13F
|
Company |
4.9%
|
331,872
|
$1,606,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
4.2%
|
286,983
|
$1,389,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.9%
|
267,500
|
$1,294,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.6%
|
245,557
|
$1,189,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.5%
|
238,434
|
$1,154,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
3.4%
|
231,980
|
$1,123,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
3.3%
|
227,076
|
$1,099,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3%
|
203,580
|
$985,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.6%
|
176,155
|
$853,000 | — | 30 Sep 2022 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
1.9%
|
125,869
|
$609,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
1.5%
|
104,592
|
$506,000 | — | 30 Sep 2022 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
1.5%
|
100,000
|
$484,000 | — | 30 Sep 2022 | |
| QVT Financial LP |
13F
|
Company |
1.5%
|
98,644
|
$477,000 | — | 30 Sep 2022 | |
| M&T BANK CORP |
13F
|
Company |
1.3%
|
90,740
|
$440,000 | — | 30 Sep 2022 | |
| Parametrica Management Ltd |
13F
|
Company |
1.3%
|
88,263
|
$428,000 | — | 30 Sep 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
1.3%
|
87,350
|
$423,000 | — | 30 Sep 2022 | |
| ALPS ADVISORS INC |
13F
|
Company |
1%
|
70,827
|
$343,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.97%
|
66,232
|
$322,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.87%
|
59,380
|
$287,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.76%
|
51,403
|
$249,000 | — | 30 Sep 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.73%
|
49,839
|
$241,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.7%
|
47,626
|
$231,000 | — | 30 Sep 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.64%
|
43,334
|
$209,737 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.63%
|
42,563
|
$206,000 | — | 30 Sep 2022 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.63%
|
42,489
|
$206,000 | — | 30 Sep 2022 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.59%
|
39,894
|
$193,000 | — | 30 Sep 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.49%
|
33,037
|
$160,000 | — | 30 Sep 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.46%
|
31,112
|
$150,000 | — | 30 Sep 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.43%
|
29,524
|
$142,896 | — | 30 Sep 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
28,159
|
$136,290 | — | 30 Sep 2022 |
Institutional Holders of Instil Bio, Inc. - Common Stock, $0.000001 par value per share (TIL) as of Q4 2022
As of 31 Dec 2022,
Instil Bio, Inc. - Common Stock, $0.000001 par value per share (TIL) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
101,672,812 shares.
The largest 10 holders included
Curative Ventures V LLC, Vivo Capital, LLC, FMR LLC, CPMG Inc, BAKER BROS. ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, Samsara BioCapital, LLC, MARSHALL WACE, LLP, and STATE STREET CORP.
This page lists
74
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
87
Q4 2022 holders
74
Holder diff
-13
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.