Hedge Fund - Samsara BioCapital
Instil Bio Inc. (TIL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $10.08 |
| 2 | 2023 - Q2 (2023-06-30) | $985,342 | 0.17% | 89,414 | $12.22 |
| 3 | 2023 - Q1 (2023-03-31) | $1,181,695 | 0.24% | 89,414 | $14.78 |
| 4 | 2022 - Q4 (2022-12-31) | $1,126,616 | 0.24% | 89,414 | $2.47 |
| 5 | 2022 - Q3 (2022-09-30) | $8,655,000 | 2.01% | 89,414 | $5.72 |
| 6 | 2022 - Q2 (2022-06-30) | $8,262,000 | 2.2% | 89,414 | $7.08 |
| 7 | 2022 - Q1 (2022-03-31) | $21,413,000 | 5.39% | 99,597.5 | $11.69 |
| 8 | 2021 - Q4 (2021-12-31) | $34,082,000 | 6.61% | 99,597.5 | $19.30 |
| 9 | 2021 - Q3 (2021-09-30) | $38,349,000 | 6.01% | 107,269.75 | $18.67 |
| 10 | 2021 - Q2 (2021-06-30) | $41,449,000 | 5.11% | 107,269.75 | $18.54 |
| 11 | 2021 - Q1 (2021-03-31) | $38,975,000 | 7.18% | 77,701.25 | $25.66 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:20.0000 on 2023-12-08