Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Instil Bio Ord Shs (TIL)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 30    30
Total shares held : 
 3,936,329  
% of shares held : 
 3.07%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -48  
Amount of shares held : 
 -76,535,930  
% of shares held change : 
   -59.7%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 642,039
 16.31%
 
Increased Positions :
1
 137
 0%
 
Unchanged Positions :
1
 258,097
 6.56%
 
Decreased Positions :
19
-55,846,882
-1418.76%
 
Closed Positions :
39
-21,331,224
-541.91%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Curative Ventures V LLC 1 - 2024-03-31 1,899,004 $20,509,000 0
   Vivo Capital LLC 33 - 2024-03-31 624,338 $6,743,000 624,338
   BML Capital Management LLC 8 *New 2024-03-31 348,735 $3,766,000 348,735
   CPMG Inc 3 - 2023-12-31 410,923 $3,131,000 -7,807,544
   Cable Car Capital LLC 14 - 2023-12-31 258,097 $1,967,000 0
   VANGUARD GROUP INC 3704 - 2024-03-31 129,513 $1,399,000 -589
   NANTAHALA CAPITAL MANAGEMENT, LLC 89 - 2023-12-31 127,292 $970,000 -872,708
   RENAISSANCE TECHNOLOGIES LLC 2502 - 2023-12-31 113,614 $866,000 -931,812
   BLACKROCK INC. 4000 - 2024-03-31 61,019 $659,000 23,419
   MARSHALL WACE LLP 1430 - 2023-12-31 60,626 $462,000 -1,151,898
   TWO SIGMA INVESTMENTS LLC 2449 - 2023-12-31 50,800 $387,000 -1,012,449
   MILLENNIUM MANAGEMENT LLC 3190 - 2023-12-31 49,737 $379,000 -1,732,591
   TWO SIGMA ADVISERS, LLC 2124 - 2023-12-31 36,789 $280,000 -705,498
   GEODE CAPITAL MANAGEMENT LLC 3867 - 2023-12-31 31,426 $240,000 -630,612
   CITADEL ADVISORS LLC 4356 - 2023-12-31 28,298 $216,000 -18,347
   Squarepoint Ops LLC 2103 - 2023-12-31 27,836 $212,000 -255,102
   Frigate Ventures LP 119 *New 2023-12-31 17,344 $132,000 17,344
   ACADIAN ASSET MANAGEMENT LLC 1274 - 2024-03-31 10,244 $109,000 -3,770
   STATE STREET CORP 3863 - 2023-12-31 12,582 $96,000 -239,068
   MORGAN STANLEY 6023 - 2023-12-31 5,057 $39,000 -28,419
   BNP PARIBAS ARBITRAGE SA 2980 *New 2024-03-31 178 $2,000 178
   TOWER RESEARCH CAPITAL LLC 5335 - 2023-12-31 322 $2,000 -25,733
   ROYAL BANK OF CANADA 6123 - 2023-12-31 156 $1,000 137
   Lindbrook Capital LLC 2352 - 2024-03-31 68 $1,000 0
   UBS Group AG *New 2023-12-31 121 $1,000 121
   RHUMBLINE ADVISERS 4082 - 2024-03-31 114 $1,000 114
   TWO SIGMA SECURITIES LLC 1485 *Closed 2023-12-31 0 $0 -41,696
   WELLS FARGO & CO/MN 5882 - 2024-03-31 31 $0 31
   FMR LLC 4721 *Closed 2023-12-31 0 $0 -57
   CITIGROUP INC 4499 - 2024-03-31 2 $0 0
   GOLDMAN SACHS GROUP INC/ 4621 *Closed 2023-12-31 0 $0 -31,721
   DEUTSCHE BANK AG 3505 *Closed 2023-12-31 0 $0 -6,197
   TUDOR INVESTMENT CORP ET AL 1636 *Closed 2023-12-31 0 $0 -63,864
   JACOBS LEVY EQUITY MANAGEMENT INC 992 *Closed 2023-12-31 0 $0 -867,279
   Western Standard LLC 32 *Closed 2023-12-31 0 $0 -1,796,987
   BANK OF AMERICA CORP /DE/ 6309 - 2023-12-31 2 $0 -964
   XTX Topco Ltd 1641 *Closed 2023-12-31 0 $0 -12,413
   BARCLAYS PLC 4143 *Closed 2023-12-31 0 $0 -353,036
   JANE STREET GROUP LLC 5616 *Closed 2023-12-31 0 $0 -39,739
   Qube Research & Technologies Ltd 3941 *Closed 2023-12-31 0 $0 -10,545
   UBS Group AG 7639 *Closed 2023-12-31 0 $0 -426
   PROEQUITIES INC. 6182 - 2024-03-31 0 $0 0
   Covestor Ltd 2746 *Closed 2024-03-31 0 $0 -1
   BAKER BROS ADVISORS LLC 89 *Closed 2023-12-31 0 $0 -4,704,395
   Long Focus Capital Management LLC 107 *Closed 2023-12-31 0 $0 -100,000
   STIFEL FINANCIAL CORP 3355 *Closed 2023-12-31 0 $0 -16,500
   Beacon Pointe Advisors LLC 1312 *Closed 2023-12-31 0 $0 -96,999
   NORTHERN TRUST CORP 4617 *Closed 2023-12-31 0 $0 -106,295
   Advisor Group Holdings Inc. 7065 - 2024-03-31 13 $0 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 1451 *Closed 2023-12-31 0 $0 -59,500
   DAIWA SECURITIES GROUP INC. 1312 *Closed 2024-03-31 0 $0 -18
  51 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us