Instil Bio, Inc.

NasdaqCM:TIL Stock Report

Market Cap: US$76.7m

Instil Bio Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of TIL?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders597,8168.81%
Hedge Funds1,056,52215.6%
Institutions1,592,74923.5%
General Public1,635,88524.1%
VC/PE Firms1,899,00428%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 77.81% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
28%
Curative Ventures
1,899,004US$21.5m0%100.0%
9.52%
BML Capital Management, LLC
645,600US$7.3m20.7%5.26%
6.06%
Richard McGaughy
410,923US$4.6m0%no data
6.06%
CPMG, Inc.
410,922US$4.6m0%11.64%
4.32%
Vivo Capital, LLC
292,743US$3.3m0%0.16%
3.01%
Artal Group S.A.
203,933US$2.3m0%0.05%
2.9%
Millennium Management LLC
196,742US$2.2m82%no data
2.47%
The Vanguard Group, Inc.
167,810US$1.9m-0.17%no data
2.38%
Sectoral Asset Management Inc.
161,380US$1.8m87.2%0.36%
2.36%
Bearing Circle Capital LLC
159,999US$1.8m0%100.0%
1.72%
Bronson Crouch
116,893US$1.3m0%no data
1.44%
Morgan Stanley
97,963US$1.1m7.13%no data
1.19%
Dimensional Fund Advisors LP
80,816US$914.0k-2.42%no data
0.91%
BlackRock, Inc.
61,682US$697.6k21.6%no data
0.9%
Boxer Capital Management, LLC
60,700US$686.5k-14.1%0.19%
0.74%
Nomura Investment Management Business Trust
50,000US$565.5k0%no data
0.66%
Marshall Wace LLP
44,878US$507.6k0%no data
0.62%
Geode Capital Management, LLC
42,339US$478.9k-1.75%no data
0.59%
Braden Leonard
40,000US$452.4k0%no data
0.5%
LPL Financial LLC
33,687US$381.0k0%no data
0.44%
George Matcham
30,000US$339.3k0%no data
0.31%
Jane Street Group, LLC
20,802US$235.3k0%no data
0.26%
State Street Global Advisors, Inc.
17,595US$199.0k0%no data
0.23%
Northern Trust Global Investments
15,684US$177.4k-75.7%no data
0.22%
AlphaQuest LLC
14,747US$166.8k84.6%0.01%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/28 23:02
End of Day Share Price 2025/12/26 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Instil Bio, Inc. is covered by 8 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jack AllenBaird
Reni BenjaminCitizens JMP Securities, LLC
Mitchell KapoorH.C. Wainwright & Co.