Form 13-F position report

INSTIL BIO INC

Reported by Assenagon Asset Management S A

TIL CUSIP 45783C200 Manager CIK 0001546007

Reported 57,497 shares, up 4,400 (8.3%) from the prior quarter.

Reported value 29.9%; share count 8.3% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q2 2025
Shares 57,497 Quarter-end amount reported
Reported value $1,197,663 Fair value at quarter end
Consecutive quarters held 3 Through Q2 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2024-12-31 1194232
2025-03-31 921764
2025-06-30 1197663
2025-09-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

4 quarters
Quarterly reported position history for INSTIL BIO INC held by Assenagon Asset Management S A.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2025 Reduced 0 -57,497 (-100.0%) 0 $0 2025-10-07
Q2 2025 Added 57,497 +4,400 (8.3%) < 0.01% $1,197,663 2025-07-11
Q1 2025 Reduced 53,097 -9,461 (-15.1%) < 0.01% $921,764 2025-04-15
Q4 2024 New 62,558 +62,558 (0.0%) < 0.01% $1,194,232 2025-01-14

Who else reported the position

50 managers reported INSTIL BIO INC for Q2 2025.

Managers reporting INSTIL BIO INC in Q2 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
BML Capital Management LLC Added 534,899 +118,179 8.43% $11,141,946 6 qtrs
CPMG Inc Unchanged 410,922 0 38.82% $8,559,505 7 qtrs
Vivo Capital LLC Reduced 292,743 -292,742 0.62% $6,097,837 7 qtrs
Siren L L C Unchanged 203,933 0 0.22% $4,247,924 4 qtrs
VANGUARD GROUP INC Unchanged 168,098 0 < 0.01% $3,501,481 7 qtrs
The Goldman Sachs Group Inc Added 163,261 +30,830 < 0.01% $3,400,727 3 qtrs
MILLENNIUM MANAGEMENT LLC Reduced 108,097 -104,147 < 0.01% $2,251,661 7 qtrs
MORGAN STANLEY Added 96,308 +76,957 < 0.01% $2,006,096 7 qtrs
Balyasny Asset Management LLC Reduced 88,796 -228,528 < 0.01% $1,849,621 4 qtrs
SECTORAL ASSET MANAGEMENT INC New 86,220 +86,220 1.19% $1,795,963 1 qtr
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2025
Filed
July 11, 2025
Filing type
13F-HR
Position type
COM NEW

Voting authority reported

Sole
57,497
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.