Security key
45783C101
Instil Bio, Inc. - Common Stock, $0.000001 par value per share (TIL)
CUSIP: 45783C101
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, $0.000001 par value per share
- Shares outstanding
- 6,795,789
- Total 13F shares
- 82,147,379
- Share change
- -9,983,071
- Total reported value
- $45,260,450
- Put/Call ratio
- 12%
- Price per share
- $0.55
- Number of holders
- 59
- Value change
- -$5,605,875
- Number of buys
- 21
- Number of sells
- 48
Report period
Q2 2023
Institutions
59
Top holders
10
TIL full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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
|
$25,104,828 | — | 31 Mar 2023 | |
| Vivo Capital, LLC |
13F
|
Company |
184%
|
12,486,787
|
$8,251,269 | — | 31 Mar 2023 | |
| CPMG Inc |
13F
|
Company |
121%
|
8,218,467
|
$5,430,763 | — | 31 Mar 2023 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
78%
|
5,273,789
|
$3,484,920 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
67%
|
4,569,670
|
$3,019,638 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
59%
|
4,029,739
|
$2,662,852 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
44%
|
2,985,252
|
$1,972,654 | — | 31 Mar 2023 | |
| Western Standard LLC |
13F
|
Company |
26%
|
1,796,987
|
$1,187,449 | — | 31 Mar 2023 | |
| Samsara BioCapital, LLC |
13F
|
Company |
26%
|
1,788,280
|
$1,181,695 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
24%
|
1,615,858
|
$1,066,467 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
20%
|
1,333,170
|
$880,959 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
19%
|
1,297,171
|
$857,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
18%
|
1,215,040
|
$802,898 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
17%
|
1,155,623
|
$763,636 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
17%
|
1,126,700
|
$744,523 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
12%
|
817,326
|
$540,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
7.5%
|
509,847
|
$336,907 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.5%
|
508,718
|
$336,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
6.9%
|
466,864
|
$308,504 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
6.4%
|
436,759
|
$288,611 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.6%
|
241,262
|
$159,426 | — | 31 Mar 2023 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.9%
|
200,000
|
$132,160 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
2%
|
139,280
|
$92,036 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2%
|
137,240
|
$90,688 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
1.6%
|
106,456
|
$70,000 | — | 31 Mar 2023 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
1.5%
|
100,000
|
$66,080 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
97,637
|
$64,441 | — | 31 Mar 2023 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
1.4%
|
96,723
|
$64,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
93,114
|
$61,530 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1.3%
|
91,137
|
$60,223 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
78,100
|
$51,608 | — | 31 Mar 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
1.1%
|
74,600
|
$49,000 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
73,615
|
$48,659 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.1%
|
72,585
|
$47,965 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
71,540
|
$47,000 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
1%
|
70,841
|
$46,000 | — | 31 Mar 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.94%
|
63,864
|
$42,000 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.92%
|
62,333
|
$41,190 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.8%
|
54,419
|
$35,967 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.66%
|
44,971
|
$29,717 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.65%
|
44,343
|
$29,301 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.63%
|
42,641
|
$28,177 | — | 31 Mar 2023 | |
| Ergoteles LLC |
13F
|
Company |
0.58%
|
39,383
|
$26,024 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
38,929
|
$25,724 | — | 31 Mar 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.49%
|
33,585
|
$22,193 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.42%
|
28,734
|
$19,000 | — | 31 Mar 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.41%
|
27,905
|
$18,000 | — | 31 Mar 2023 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.4%
|
27,500
|
$18,246 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
27,031
|
$17,862 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.38%
|
25,872
|
$17,096 | — | 31 Mar 2023 |
Institutional Holders of Instil Bio, Inc. - Common Stock, $0.000001 par value per share (TIL) as of Q2 2023
As of 30 Jun 2023,
Instil Bio, Inc. - Common Stock, $0.000001 par value per share (TIL) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
82,147,379 shares.
The largest 10 holders included
Curative Ventures V LLC, Vivo Capital, LLC, CPMG Inc, BAKER BROS. ADVISORS LP, VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, Western Standard LLC, Samsara BioCapital, LLC, MARSHALL WACE, LLP, and BlackRock Inc..
This page lists
59
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
71
Q2 2023 holders
59
Holder diff
-12
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.