INSTIL BIO INC TIL
COM NEW · Common Stock · CUSIP 45783C200
- SectorHealth care
- IndustryBiological Products, (No Diagnostic Substances)
- HeadquartersDallas, TX
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 6.5m as of 2024-11-11, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $19.09. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q4 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2023 | 30 |
| Q1 2024 | 31 |
| Q2 2024 | 30 |
| Q3 2024 | 49 |
| Q4 2024 | 40 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2024 | 10 | 17 |
| Q2 2024 | 11 | 12 |
| Q3 2024 | 31 | 16 |
| Q4 2024 | 25 | 21 |
Biggest buyers
| GOLDMAN SACHS GROUP INC | New | +126.9k |
| UBS Group AG | Added | +91.0k |
| ORBIMED ADVISORS LLC | Added | +83.1k |
| BML Capital Management, LLC | Added | +65.0k |
| Assenagon Asset Management S.A. | New | +62.6k |
| MILLENNIUM MANAGEMENT LLC | New | +53.3k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | New | +50.0k |
| DIMENSIONAL FUND ADVISORS LP | Added | +48.0k |
| Balyasny Asset Management L.P. | Added | +44.4k |
| SUPERSTRING CAPITAL MANAGEMENT LP | Added | +40.5k |
Biggest sellers
| Boxer Capital, LLC | Sold out | -355.5k |
| PERCEPTIVE ADVISORS LLC | Sold out | -345.5k |
| Commodore Capital LP | Sold out | -150.9k |
| Invesco Ltd. | Sold out | -145.1k |
| Point72 Asset Management, L.P. | Sold out | -95.5k |
| Vivo Capital, LLC | Reduced | -38.9k |
| Avidity Partners Management LP | Sold out | -29.1k |
| Nantahala Capital Management, LLC | Sold out | -20.3k |
| HRT FINANCIAL LP | Sold out | -10.9k |
| SILVERARC CAPITAL MANAGEMENT, LLC | Sold out | -10.5k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales in Q4 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q4 2024.
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| Vivo Capital, LLC 1.25% of their portfolio | 585.5k $11.2m | Reduced -38.9k |
| CPMG Inc 25.82% of their portfolio | 410.9k $7.8m | Unchanged |
| BML Capital Management, LLC 4.74% of their portfolio | 400.0k $7.6m | Added +65.0k |
| Boxer Capital Management, LLC 0.58% of their portfolio | 355.5k $6.8m | First filing |
| Siren, L.L.C. 0.16% of their portfolio | 192.4k $3.7m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 151.2k $2.9m | Unchanged |
| SUPERSTRING CAPITAL MANAGEMENT LP 2.48% of their portfolio | 148.0k $2.8m | Added +40.5k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 133.8k $2.6m | Added +36.9k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 126.9k $2.4m | New |
| ORBIMED ADVISORS LLC 0.05% of their portfolio | 116.8k $2.2m | Added +83.1k |
| UBS Group AG 0.00% of their portfolio | 91.1k $1.7m | Added +91.0k |
| Assenagon Asset Management S.A. 0.00% of their portfolio | 62.6k $1.2m | New |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 61.6k $1.2m | Added +44.4k |
| BlackRock, Inc. 0.00% of their portfolio | 59.8k $1.1m | Added +7.0k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 57.9k $1.1m | Added +48.0k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 53.3k $1.0m | New |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio | 50.0k $954.5k | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 41.7k $797.1k | Added +1.6k |
| MORGAN STANLEY 0.00% of their portfolio | 36.0k $688.0k | Added +31.2k |
| 683 Capital Management, LLC 0.06% of their portfolio | 34.6k $659.7k | New |
| Venrock Adviser, LLC 0.04% of their portfolio | 33.2k $633.3k | Unchanged |
| ADAR1 Capital Management, LLC 0.12% of their portfolio | 31.7k $605.3k | Added +8.0k |
| FRED ALGER MANAGEMENT, LLC 0.00% of their portfolio | 31.3k $597.8k | Reduced -18 |
| MARSHALL WACE, LLP 0.00% of their portfolio | 23.7k $452.4k | Added +272 |
| STATE STREET CORP 0.00% of their portfolio | 14.8k $282.4k | Added +2.6k |
| XTX Topco Ltd 0.02% of their portfolio | 12.5k $239.3k | Added +8.9k |
| Palo Alto Investors LP 0.03% of their portfolio | 11.2k $213.1k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 3.1k $58.7k | Added +3.0k |
| CITIGROUP INC 0.00% of their portfolio | 2.8k $54.3k | Reduced -2.9k |
| BARCLAYS PLC 0.00% of their portfolio | 2.8k $54.0k | Added +2.8k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.4k $26.9k | Added +447 |
| BOKF, NA 0.00% of their portfolio | 454 $9.0k | Added +100 |
| Militia Capital Partners, LP 0.00% of their portfolio | 416 $7.9k | First filing |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 114 $2.2k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 113 $2.0k | New |
| Lindbrook Capital, LLC 0.00% of their portfolio | 68 $1.3k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 43 $821 | Added +11 |
| R Squared Ltd 0.00% of their portfolio | 20 $382 | First filing |
| Frazier Financial Advisors, LLC 0.00% of their portfolio | 15 $285 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |