Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Instil Bio Inc (TIL)

31 + Investors. Track Smart Money conviction in TIL. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
1Q ▲
Buyers last Q
48%

Smart Money Signals — TIL

Based on 31 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added TIL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🔻

Below peak — only 65% of 3.0Y high

65% of all-time peak
Only 31 funds hold TIL today versus a peak of 48 funds at 2024 Q3 — just 65% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 28% fewer funds vs a year ago

fund count last 6Q
12 fewer hedge funds hold TIL compared to a year ago (-28% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 48% buying

13 buying14 selling
Last quarter: 14 funds reduced or exited vs 13 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~9 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 9 → 5 → 6 → 9. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 39% long-term, 35% new

■ 39% conviction (2yr+) ■ 26% medium ■ 35% new
Of the 31 current holders: 12 (39%) held >2 years, 8 held 1–2 years, and 11 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares -10%, value -32%

Value
-32%
Shares
-10%
Last quarter: funds added -10% more shares while total portfolio value only changed -32%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~9 new funds/quarter

10 → 9 → 5 → 6 → 9 new funds/Q
New funds entering each quarter: 9 → 5 → 6 → 9. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 35% veterans, 42% new entrants

■ 35% veterans ■ 23% 1-2yr ■ 42% new
Of 31 current holders: 11 (35%) held 2+ years, 7 held 1–2 years, 13 (42%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 14% AUM from top-100

14% from top-100 AUM funds
13 of 31 holders rank in the top 100 by AUM, but together hold only 14% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.2
out of 10
Low Exit Risk
Exit risk score 2.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — TIL

In 2026 Q1, 13 hedge funds were net buyers of TIL (9 opened a new position, 4 added to an existing one), while 14 reduced or exited (8 trimmed, 6 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 31.

Hedge Fund Ownership: TIL

How many hedge funds hold TIL — quarterly history vs. share price
Quarterly hedge fund ownership of TIL vs. share price

Market Analysis: TIL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TIL

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Instil Bio Inc (TIL) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TIL has moved relative to its sector benchmark (XLV) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 81d ago
TIL
nan%
XLV
+2.1%

TIL outperformed XLV by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 36d ago
TIL
nan%
XLV
+3.2%

Since the filing became public, TIL outperformed XLV by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 2 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
3.0
/ 10
conviction
Hedge Fund Positioning: TIL
31 + Investors

Track Smart Money conviction in TIL. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 31 28 10.71%
13F Shares 2M 3M -9.97%
Total Value $19M $28M -32.48%
New Positions 9 6 +3
Increased Positions 4 7 -3
Closed Positions 6 11 -5
Reduced Positions 8 8 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: TIL

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

31 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TIL. Verified SEC 13F-HR filings.

QUARTER:
Top 25 TIL holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 CPMG Inc 9.13% 410,922 $3.4M
2 BML Capital Management, LLC 3.42% 645,600 $5.3M
3 Kalehua Capital Management LLC 0.97% 139,849 $1.2M
4 Vivo Capital, LLC 0.20% 292,743 $2.4M
5 Vazirani Asset Management LLC 0.19% 10,000 $82K
6 AlphaQuest LLC 0.02% 37,279 $410K
7 Prelude Capital Management, LLC 0.01% 10,300 $85K
8 XTX Topco Ltd 0.00% 26,242 $216K
9 Americana Partners, LLC 0.00% 16,176 $133K
10 Renaissance Technologies LLC 0.00% 59,100 $487K
11 Nomura Asset Management International INC. 0.00% 50,000 $412K
12 Millennium Management LLC 0.00% 132,946 $1.1M
13 Fortitude Family Office, LLC 0.00% 64 —
14 LPL Financial LLC 0.00% 32,063 $264K
15 Bokf, NA 0.00% 454 $4K
16 Citadel Advisors LLC 0.00% 38,562 $318K
17 Vanguard Fiduciary Trust Co 0.00% 22,625 $186K
18 Vanguard Capital Management LLC 0.00% 174,583 $1.4M
19 Jane Street Group, LLC 0.00% 11,517 $95K
20 Morgan Stanley 0.00% 19,821 $163K
21 Barclays plc 0.00% 4,135 $34K
22 UBS Group AG 0.00% 6,378 $53K
23 BlackRock, Inc. 0.00% 52,018 $429K
24 Farther Finance Advisors, LLC 0.00% 70 —
25 Rhumbline Advisers 0.00% 114 —
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Instil Bio Inc (TIL)

What does the Smart Money Trend signal show for TIL?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added TIL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TIL?

More sellers than buyers — 48% buying: Last quarter: 14 funds reduced or exited vs 13 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for TIL holders?

Smaller funds dominant — 14% AUM from top-100: 13 of 31 holders rank in the top 100 by AUM, but together hold only 14% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held TIL?

Mixed — 39% long-term, 35% new: Of the 31 current holders: 12 (39%) held >2 years, 8 held 1–2 years, and 11 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Instil Bio Inc (TIL) following the 2026 Q1 hedge fund 13F filings?

As of today, TIL has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.2% for the XLV sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), TIL has gained nan% vs +2.1% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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