IAIM
TRIL

International Assets Investment Management’s Trillium Therapeutics Inc. TRIL Stock Holding History

International Assets Investment Management’s Portfolio TRIL Stock Details TRIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-250
Closed -$3K – 2170
2021
Q1 		$3K Buy
250
+125
+100% +$1.55K ﹤0.01% 1980
2020
Q4 		$2K Buy
+125
New +$1.8K ﹤0.01% 1947

Other funds holding TRIL

EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
FM
Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return

International Assets Investment Management's TRIL Position: Q2 2021 in Review

International Assets Investment Management sold out of Trillium Therapeutics Inc. (TRIL) in Q2 2021, closing a stake of 250 shares — an estimated $3K sold.

International Assets Investment Management first reported a position in TRIL in Q4 2020 and held it in 2 quarters. The position peaked at $3K in Q1 2021. 137 funds tracked by Wall St. Rank hold TRIL as of Q2 2021.

  • International Assets Investment Management reported no remaining Trillium Therapeutics Inc. position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 250 Trillium Therapeutics Inc. shares in Q2 2021, an estimated $3K.
  • International Assets Investment Management first reported a position in Trillium Therapeutics Inc. in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's Trillium Therapeutics Inc. position peaked at $3K in Q1 2021.
  • 137 funds tracked by Wall St. Rank held Trillium Therapeutics Inc. as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.