TIL · Instil Bio, Inc. · Held by Funds
The latest filing states the doubt was alleviated.
“As discussed above and in Note 10 to the accompanying condensed consolidated financial statements, the 2024 Loan is due in January 2027, for total principal of $85.6 million, which is in excess of cash, cash equivalents, and marketable securities on hand as of June 30, 2026, which we concluded is an indicator of substantial doubt about our ability to continue as a going concern. We concluded that management's plans, including Complex Therapeutics LLC's contractual right to exercise the extension option to January 2028, which is within Complex Therapeutics LLC's control, alleviate the conditions that raise substantial doubt about our ability to continue as a going concern.”View the 10-Q filed Aug 13, 2026
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of TIL by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 3.34% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.78% | 52,971 |
| Index ETFs | 2.56% | 173,430 |
| Active ETFs | 0.13% | 9,038 |
| Active funds | 0.78% | 52,584 |
| Unclassified | 0.12% | 7,896 |
| All registered funds | 4.36% | 295,919 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding TIL
26 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 118,992 | $915,048 | 0.00% | Long | 2026-06-30 | |
| Nomura Healthcare Fund | — | 50,000 | $384,500 | 0.05% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 41,589 | $319,819 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 22,689 | $183,100 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 12,849 | $98,809 | 0.01% | Long | 2026-06-30 | |
| T. Rowe Price Extended Equity Market Index Fund | PEXMX | 8,700 | $66,903 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 7,492 | $60,460 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 6,775 | $54,674 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 6,653 | $47,369 | 0.00% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 5,377 | $43,392 | 0.00% | Long | 2026-05-31 | |
| PGIM QMA Strategic Alpha Small-Cap Growth ETF | — | 1,604 | $30,235 | 0.20% | Long | 2021-08-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 3,216 | $25,953 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 3,157 | $24,277 | 0.00% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 2,981 | $21,225 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 1,385 | $9,861 | 0.00% | Long | 2026-07-31 | |
| Fidelity Flex Large Cap Growth Fund | — | 1,340 | $9,474 | 0.01% | Long | 2022-04-30 | |
| iShares Evolved U.S. Innovative Healthcare ETF | — | 1,401 | $7,902 | 0.02% | Long | 2022-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 1,052 | $7,490 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 1,000 | $7,120 | 0.00% | Long | 2026-07-31 | |
| U.S. Social Core Equity 2 Portfolio | — | 806 | $5,739 | 0.00% | Long | 2026-07-31 | |
| 1290 VT Micro Cap Portfolio | — | 726 | $5,583 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity Fund | — | 404 | $3,260 | 0.00% | Long | 2026-05-31 | |
| TEXAS CAPITAL TEXAS SMALL CAP EQUITY INDEX ETF | — | 89 | $1,590 | 0.01% | Long | 2025-09-30 | |
| State Street Balanced Index Fund | SSBIX | 76 | $584 | 0.00% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 700 | $5,383 | 0.00% | Short | 2026-06-30 | |
| Convergence Long/Short Equity Fund | — | 1,972 | $43,345 | -0.15% | Short | 2021-11-30 |