Vivo Capital, LLC TIL — Instil Bio Inc

Ownership history in Vivo Capital, LLC  ·  10 quarters on record

AI Ownership Summary

Vivo Capital, LLC reported Instil Bio Inc (TIL) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 3.48% in 2024 Q3. The latest visible filing shows TIL at 0.20% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TIL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Vivo Capital, LLC's position in Instil Bio Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TIL was reported at 0.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.48% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TIL stock page Vivo Capital, LLC fund profile Vivo Capital, LLC full holdings
How Vivo Capital, LLC held TIL — position size vs. price
% of Fund (quarterly)    TIL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 292,743 — 0% 0.20% $2.4M 2026-05-15 $8.07
2025 Q4 UNCHANGED — — — 292,743 — 0% 0.21% $3.2M 2026-02-13 $7.99
2025 Q3 UNCHANGED — — — 292,743 — 0% 0.42% $5.2M 2025-11-14 $14.42
2025 Q2 REDUCED 50.0% -11.3% ✅ 292,743 -292,742 -50.0% 0.62% $6.1M 2025-08-14 $28.25
2025 Q1 UNCHANGED — — — 585,485 — 0% 1.35% $10.2M 2025-05-12 $13.68
2024 Q4 REDUCED 6.2% -9.1% ✅ 585,485 -38,854 -6.2% 1.25% $11.2M 2025-02-13 $23.85
2024 Q3 UNCHANGED — — — 624,339 — 0% 3.48% $42.0M 2024-11-13 $31.54
2024 Q2 ADDED — — — 624,339 +1 +0.0% 0.59% $6.4M 2024-08-14 $10.46
2024 Q1 REDUCED — — — 624,338 -2 -0.0% 0.53% $6.7M 2024-04-22 $10.71
2023 Q4 INITIATED — — — 624,340 — — 0.39% $4.8M 2024-02-07 $11.52

🏢 Other funds also holding TIL

As of 2026 Q1 — sorted by position size

CPMG Inc 3Y 7Y 9.13% BML Capital Management, LLC 3Y 3.42% Kalehua Capital Management LLC 0.97% Vazirani Asset Management LLC 3Y 0.19% FNY Investment Advisers, LLC 3Y 7Y 0.04% AlphaQuest LLC 0.02% PRELUDE CAPITAL MANAGEMENT, LLC 3Y 7Y 0.01% XTX Topco Ltd 3Y 0.0% Americana Partners, LLC 3Y 0.0% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.0%

FAQ About Vivo Capital, LLC and TIL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Vivo Capital, LLC reported owning TIL?

Vivo Capital, LLC reported TIL across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported TIL position in Vivo Capital, LLC's portfolio?

The largest reported portfolio weight for TIL was 3.48% in 2024 Q3.

What is the latest reported TIL position on this page?

The most recent filing on this page is 2026 Q1, when Vivo Capital, LLC reported 292,743 shares, equal to 0.20% of portfolio, with an estimated market value of $2.4M.

What does the chart on this TIL ownership page compare?

The chart compares Vivo Capital, LLC's quarterly TIL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Vivo Capital, LLC time their TIL position?

Based on 13F filing dates vs. subsequent TIL price moves, Vivo Capital, LLC correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on TIL relative to SPY over the holding period was -29.0%.

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