MIM
TRIL

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

Monashee 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
2020
Q4 		– Sell
-150,000
Closed -$2.13M – 347
2020
Q3 		$2.13M Buy
+150,000
New +$1.5M 0.46% 55
2015
Q2 		– Sell
-25,000
Closed -$506K – 107
2015
Q1 		$506K Buy
+25,000
New +$369K 0.32% 59

Other funds holding TRIL

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
FM
Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Monashee Investment Management's TRIL Position: Q4 2020 in Review

Monashee Investment Management sold out of Trillium Therapeutics Inc. (TRIL) in Q4 2020, closing a stake of 150,000 shares — an estimated $2.13M sold.

Monashee Investment Management first reported a position in TRIL in Q1 2015 and held it in 2 quarters. The position peaked at $2.13M in Q3 2020. 131 funds tracked by Wall St. Rank hold TRIL as of Q4 2020.

  • Monashee Investment Management reported no remaining Trillium Therapeutics Inc. position as of Q4 2020 after selling out during the quarter.
  • Monashee Investment Management sold 150,000 Trillium Therapeutics Inc. shares in Q4 2020, an estimated $2.13M.
  • Monashee Investment Management first reported a position in Trillium Therapeutics Inc. in Q1 2015 and held it in 2 quarters.
  • Monashee Investment Management's Trillium Therapeutics Inc. position peaked at $2.13M in Q3 2020.
  • 131 funds tracked by Wall St. Rank held Trillium Therapeutics Inc. as of Q4 2020.

Based on Monashee Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.