TIL β€” INSTIL BIO INC

Ownership history in BML Capital Management, LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which BML Capital Management, LLC reported a position in INSTIL BIO INC (TIL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
13.27% (2024 Q3)
πŸ“Š Avg. % of fund
6.8%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
8

Position Intelligence

BML Capital Management, LLC Γ— TIL AI Analytics

πŸ“ˆ BML Capital Management, LLC outperformed the S&P 500 by +276.9% annually on this TIL position. Timing score: 50% (3/6 decisions correct). Average cost basis: $18.15. Maximum drawdown during holding period: –83.7%.

πŸ“ˆ Position Alpha vs SPY
+276.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 276.9% per year on this position.
6 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
3 of 6 add/trim decisions correct

πŸ’° Entry Quality
$18.15
-39.4% vs current ($11.00)

Best entry: $10.29 (2024 Q2)  Β·  Worst: $20.83 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–83.7%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
86%
buy-side decisions

6 adds Β· 1 trim. Bought during 3 of 4 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ BML Capital Management, LLC has been actively increasing its TIL allocation β€” a bullish signal from insiders.
Currently 6.14% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TIL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 645,600 β€” 0% 6.14% $7.1M $11.00
2025 Q3 ADDED 645,600 +110,701 +20.7% 10.56% $11.53B $17.86
2025 Q2 ADDED 534,899 +118,179 +28.4% 8.43% $11.14B $20.83
2025 Q1 ADDED 416,720 +16,720 +4.2% 5.85% $7.23B $17.36
2024 Q4 ADDED 400,000 +65,000 +19.4% 4.74% $7.64B $19.09
2024 Q3 REDUCED 335,000 -56,103 -14.3% 13.27% $22.55B $67.32
2024 Q2 ADDED 391,103 +42,368 +12.1% 2.87% $4.02B $10.29
2024 Q1 INITIATED 348,735 β€” β€” 2.52% $3.77B β€”
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