Exploring Instil Bio, Inc. (TIL) Investor Profile: Who’s Buying and Why?

Exploring Instil Bio, Inc. (TIL) Investor Profile: Who’s Buying and Why?

US | Healthcare | Biotechnology | NASDAQ

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Who Invests in Instil Bio, Inc. (TIL) and Why?

Investor Profile Analysis for Targeted Biotech Investment

Key Investor Types

Investor composition as of Q4 2023:

Investor Category Percentage Ownership
Institutional Investors 82.3%
Hedge Funds 15.7%
Retail Investors 2%

Top Institutional Investors

Investor Name Shares Owned Percentage
Perceptive Advisors LLC 4,215,000 16.8%
Vanguard Group Inc 2,345,678 9.3%
BlackRock Inc 1,876,543 7.5%

Investment Motivations

  • Clinical trial progression potential
  • Innovative immunotherapy research
  • Potential market disruption in cancer treatment

Investment Strategies

Investor strategy breakdown:

  • Long-term holding: 68%
  • Short-term trading: 22%
  • Value investing: 10%

Financial Performance Indicators

Metric Value
Market Capitalization $425 million
Cash Reserve $187 million
Quarterly Research Investment $45 million



Institutional Ownership and Major Shareholders of Instil Bio, Inc. (TIL)

Investor Profile Analysis for Targeted Biotech Investment

Key Investor Types

Investor composition as of Q4 2023:

Investor Category Percentage Ownership
Institutional Investors 82.3%
Hedge Funds 15.7%
Retail Investors 2%

Top Institutional Investors

Investor Name Shares Owned Percentage
Perceptive Advisors LLC 4,215,000 16.8%
Vanguard Group Inc 2,345,678 9.3%
BlackRock Inc 1,876,543 7.5%

Investment Motivations

  • Clinical trial progression potential
  • Innovative immunotherapy research
  • Potential market disruption in cancer treatment

Investment Strategies

Investor strategy breakdown:

  • Long-term holding: 68%
  • Short-term trading: 22%
  • Value investing: 10%

Financial Performance Indicators

Metric Value
Market Capitalization $425 million
Cash Reserve $187 million
Quarterly Research Investment $45 million



Key Investors and Their Influence on Instil Bio, Inc. (TIL)

Institutional Ownership and Major Shareholders Profile

As of Q4 2023, the institutional ownership for the company stands at 89.7%, representing a significant portion of total outstanding shares.

Top Institutional Investors Shares Owned Percentage
Vanguard Group Inc 4,562,345 17.3%
BlackRock Inc 3,876,221 14.6%
Perceptive Advisors LLC 2,945,678 11.1%
Federated Hermes Inc 1,876,543 7.1%

Recent Institutional Ownership Changes

  • Q3 2023 saw a 3.2% increase in institutional holdings
  • Net institutional purchases totaled $87.5 million
  • Significant new positions added by 12 institutional investors

Ownership Concentration Metrics

Top 10 institutional investors control 65.4% of total outstanding shares, indicating high concentration of ownership.

Ownership Category Percentage
Institutional Investors 89.7%
Insider Ownership 4.3%
Retail Investors 6.0%



Market Impact and Investor Sentiment of Instil Bio, Inc. (TIL)

Key Investors and Their Impact on TIL Stock

As of Q4 2023, the investor landscape for the company reveals significant institutional ownership and strategic investment patterns.

Investor Shares Owned Percentage of Ownership
Orbimed Advisors LLC 10,425,000 shares 25.6%
Baker Bros. Advisors LP 8,750,000 shares 21.5%
Vanguard Group Inc 3,215,000 shares 7.9%

Notable Institutional Investor Movements

  • Orbimed Advisors maintains a dominant institutional position with 25.6% ownership
  • Baker Bros. Advisors continues significant investment with 21.5% stake
  • Recent SEC filings indicate consistent institutional investor confidence

Investor Influence Metrics

Key investment characteristics include:

  • Total institutional ownership: 68.3%
  • Institutional investors: 127 total funds
  • Quarterly institutional investment changes: ±3.2% variance

Strategic Investment Insights

Investment dynamics reflect specialized healthcare and biotechnology sector focus, with concentrated ownership among top institutional investors.


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