GTC
TRIL
Ghost Tree Capital’s Trillium Therapeutics Inc. TRIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,250,000
| Closed | -$12.1M | – | 68 |
|
|
2021
Q2 | $12.1M | Sell |
1,250,000
-700,000
| -36% | -$6.79M | 3.33% | 9 |
|
|
2021
Q1 | $20.9M | Hold |
1,950,000
| – | – | 4.92% | 2 |
|
|
2020
Q4 | $28.7M | Hold |
1,950,000
| – | – | 6.39% | 2 |
|
|
2020
Q3 | $27.7M | Buy |
1,950,000
+425,000
| +28% | +$6.04M | 8.01% | 1 |
|
|
2020
Q2 | $12.3M | Buy |
1,525,000
+700,000
| +85% | +$5.66M | 3.25% | 10 |
|
|
2020
Q1 | $3.33M | Buy |
+825,000
| New | +$3.33M | 0.88% | 21 |
|