Odey Asset Management Group’s Trillium Therapeutics Inc. TRIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-154,409
Closed -$2.71M 74
2021
Q3
$2.71M Buy
+154,409
New +$1.8M 0.72% 38

Other funds holding TRIL

Odey Asset Management Group's TRIL Position: Q4 2021 in Review

Odey Asset Management Group sold out of Trillium Therapeutics Inc. (TRIL) in Q4 2021, closing a stake of 154,409 shares — an estimated $2.71M sold.

Odey Asset Management Group first reported a position in TRIL in Q3 2021 and held it in 1 quarter. The position peaked at $2.71M in Q3 2021. 2 funds tracked by Wall St. Rank hold TRIL as of Q4 2021.

  • Odey Asset Management Group reported no remaining Trillium Therapeutics Inc. position as of Q4 2021 after selling out during the quarter.
  • Odey Asset Management Group sold 154,409 Trillium Therapeutics Inc. shares in Q4 2021, an estimated $2.71M.
  • Odey Asset Management Group first reported a position in Trillium Therapeutics Inc. in Q3 2021 and held it in 1 quarter.
  • Odey Asset Management Group's Trillium Therapeutics Inc. position peaked at $2.71M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Trillium Therapeutics Inc. as of Q4 2021.

Based on Odey Asset Management Group's 13F filing for Q4 2021, filed 14 Feb 2022.