PVI
TRIL

Pura Vida Investments’s Trillium Therapeutics Inc. TRIL Stock Holding History

Pura Vida Investments’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
Q1 		– Sell
-214,487
Closed -$3.15M – 281
2020
Q4 		$3.15M Sell
214,487
-100,000
-32% -$1.44M 0.11% 122
2020
Q3 		$4.47M Buy
314,487
+215,700
+218% +$2.15M 0.23% 85
2020
Q2 		$799K Buy
98,787
+2,300
+2% +$14.2K 0.08% 111
2020
Q1 		$390K Buy
+96,487
New +$365K 0.05% 90

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
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Pura Vida Investments's TRIL Position: Q1 2021 in Review

Pura Vida Investments sold out of Trillium Therapeutics Inc. (TRIL) in Q1 2021, closing a stake of 214,487 shares — an estimated $3.15M sold.

Pura Vida Investments first reported a position in TRIL in Q1 2020 and held it in 4 quarters. The position peaked at $4.47M in Q3 2020. 125 funds tracked by Wall St. Rank hold TRIL as of Q1 2021.

  • Pura Vida Investments reported no remaining Trillium Therapeutics Inc. position as of Q1 2021 after selling out during the quarter.
  • Pura Vida Investments sold 214,487 Trillium Therapeutics Inc. shares in Q1 2021, an estimated $3.15M.
  • Pura Vida Investments first reported a position in Trillium Therapeutics Inc. in Q1 2020 and held it in 4 quarters.
  • Pura Vida Investments's Trillium Therapeutics Inc. position peaked at $4.47M in Q3 2020.
  • 125 funds tracked by Wall St. Rank held Trillium Therapeutics Inc. as of Q1 2021.

Based on Pura Vida Investments's 13F filing for Q1 2021, filed 12 May 2021.