Polar Asset Management Partners’s Trillium Therapeutics Inc. TRIL Stock Holding History

Polar Asset Management Partners’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 Q4	–	Sell	-100,000	Closed	-$1.76M	–	1691
2021 Q3	$1.76M	Buy	+100,000	New	+$1.17M	0.02%	582

Other funds holding TRIL

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Polar Asset Management Partners's TRIL Position: Q4 2021 in Review

Polar Asset Management Partners sold out of Trillium Therapeutics Inc. (TRIL) in Q4 2021, closing a stake of 100,000 shares — an estimated $1.76M sold.

Polar Asset Management Partners first reported a position in TRIL in Q3 2021 and held it in 1 quarter. The position peaked at $1.76M in Q3 2021. 2 funds tracked by Wall St. Rank hold TRIL as of Q4 2021.

Polar Asset Management Partners reported no remaining Trillium Therapeutics Inc. position as of Q4 2021 after selling out during the quarter.
Polar Asset Management Partners sold 100,000 Trillium Therapeutics Inc. shares in Q4 2021, an estimated $1.76M.
Polar Asset Management Partners first reported a position in Trillium Therapeutics Inc. in Q3 2021 and held it in 1 quarter.
Polar Asset Management Partners's Trillium Therapeutics Inc. position peaked at $1.76M in Q3 2021.
2 funds tracked by Wall St. Rank held Trillium Therapeutics Inc. as of Q4 2021.

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