Instil Bio, Inc.(TIL)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Not in ranked universe
Limited institutional coverage
Quality rankings require at least 50 unique 13-F institutional holders to ensure peer comparisons are meaningful. Only 32 institutional filers currently hold this stock.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
TIL Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Instil Bio, Inc. (TIL), a Healthcare sector company. TIL is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least 50 unique 13-f institutional holders to ensure peer comparisons are meaningful. only 32 institutional filers currently hold this stock. Based on the latest XBRL financial filings (Q1 2026), Instil Bio, Inc. reports net income of $-4.2M, free cash flow of $-1.3M. Top institutional holders of TIL by reported 13-F value include Curative Ventures V, BML Capital Management,, CPMG, based on the most recent SEC filings. TIL trades on the Nasdaq exchange and files with the SEC under CIK 1789769. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TIL daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Instil Bio, Inc. directly from SEC EDGAR.
Net Income
Q1 2026
$-4.2M
Free Cash Flow
Q1 2026
$-1.3M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+110.2% YoYNet Income
+3.7% YoYOperating Income
-6.9% YoYEPS (Diluted)
+6.1% YoYTotal Assets
-22.8% YoYOp. Cash Flow
+34.3% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $9.0M +110.2% | $4.3M | $0.00 | — | $138.0K | — |
| Net Income | $-71.4M +3.7% | $-74.1M +52.5% | $-156.1M +30.1% | $-223.2M -491.4% | $-37.7M | — |
| Operating Income | $-78.6M -6.9% | $-73.5M +53.8% | $-159.2M +29.7% | $-226.5M -573.1% | $-33.6M | — |
| EPS (Diluted) | $-10.70 +6.1% | $-11.39 +52.5% | $-24.00 +30.4% | $-34.46 -1360.2% | $-2.36 | — |
| Total Assets | $203.5M -22.8% | $263.6M -19.1% | $325.6M -32.5% | $482.1M +51.1% | $319.0M | — |
| Operating Cash Flow | $-36.6M +34.3% | $-55.7M +32.1% | $-82.0M +54.5% | $-180.2M -508.3% | $-29.6M | — |
AI Insight: TIL Financial Trends
Net losses narrowing sharply—from $28M in Q1 2025 to $4M in Q1 2026—while equity base stabilizes around $111M.
• Net loss contracted 86% over four quarters: $28M (Q1 2025) to $4M (Q1 2026); operating loss similarly compressed 77%.
• Operating cash flow improved materially: $4M negative in Q1 2025 versus $1M negative in Q1 2026, approaching break-even.
• Equity declined 43% from $195M (Q2 2024) to $111M (Q1 2026) as cumulative losses consumed capital; now stabilizing.
⚠ No revenue visible across entire 8-quarter period—company remains pre-commercial; cash burn trajectory critical to viability.
⚠ Equity depletion accelerated in early 2025 ($195M to $132M in 12 months); burn-rate improvement must sustain or raise needed.
AI Insight: TIL Ratio Trends
Instil Bio's return metrics are steadily improving but remain deeply negative, signaling ongoing losses narrowing from a trough in Q1 2025.
• ROE improved from -77.8% in Q1 2025 to -15.2% in Q1 2026, a 62.6pp swing; ROIC recovered from -84.4% to -25.3% over same period.
• ROA trajectory shows consistent improvement: -47.5% (Q1 2025) → -8.4% (Q1 2026), indicating asset efficiency gains.
⚠ All return metrics remain deeply negative; company still unprofitable. Absolute profitability inflection not yet visible.
⚠ TTM ROE of -42.8% and ROIC of -49.7% lag latest quarter, suggesting recent improvement may be offset by earlier losses.
Get alerted when TIL's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for Instil Bio, Inc. including:
Top Institutional Holders of TIL
Curative Ventures V LLC
$15.6M1,899,004 shBML Capital Management, LLC
$5.3M645,600 shCPMG Inc
$3.4M410,922 shVivo Capital, LLC
$2.4M292,743 shVANGUARD CAPITAL MANAGEMENT LLC
$1.4M174,583 shKalehua Capital Management LLC
$1.2M139,849 shMILLENNIUM MANAGEMENT LLC
$1.1M132,946 shRENAISSANCE TECHNOLOGIES LLC
$487.0K59,100 shBlackRock, Inc.
$428.6K52,018 shNOMURA ASSET MANAGEMENT INTERNATIONAL INC.
$412.0K50,000 sh
| Fund | Value | Shares |
|---|---|---|
| Curative Ventures V LLC | $15.6M | 1,899,004 |
| BML Capital Management, LLC | $5.3M | 645,600 |
| CPMG Inc | $3.4M | 410,922 |
| Vivo Capital, LLC | $2.4M | 292,743 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.4M | 174,583 |
| Kalehua Capital Management LLC | $1.2M | 139,849 |
| MILLENNIUM MANAGEMENT LLC | $1.1M | 132,946 |
| RENAISSANCE TECHNOLOGIES LLC | $487.0K | 59,100 |
| BlackRock, Inc. | $428.6K | 52,018 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $412.0K | 50,000 |
More Healthcare Companies
View all Healthcare →Put TIL on your watchlist
Track score changes the day Instil Bio, Inc. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is TIL a good stock to buy?
13F Pro's AI-powered analysis of Instil Bio, Inc. (TIL) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TIL are available on the TIL stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own TIL?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TIL. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Instil Bio, Inc.'s investment landscape.