CPMG Inc

Holdings History for Instil Bio, Inc. - Common stock, par value $ 0.000001 per share (TIL)

Symbol: TIL on Nasdaq
Investment type: Equity / Common stock, par value $ 0.000001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	18%	0%	$4,520,142	410,922	0		$11.00	Q4 2025
30 Sep 2025	36%	0%	$7,339,067	410,922	0		$17.86	Q3 2025
30 Jun 2025	39%	0%	$8,559,505	410,922	0		$20.83	Q2 2025
31 Mar 2025	44%	0%	$7,133,606	410,922	0		$17.36	Q1 2025
31 Dec 2024	26%	0%	$7,844,501	410,922	0		$19.09	Q4 2024
30 Sep 2024	24%	0%	$27,663,269	410,922	0		$67.32	Q3 2024
30 Jun 2024	6.3%	0%	$4,228,387	410,922	0		$10.29	Q2 2024
31 Mar 2024	1.6%	-0%	$4,437,958	410,922	-1	-0%	$10.80	Q1 2024
31 Dec 2023	1.4%	+1.4%	$3,131,233	410,923	+410,923	NEW	$7.62	Q4 2023

* 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.