RIA
TRIL

Realta Investment Advisors’s Trillium Therapeutics Inc. TRIL Stock Holding History

Realta Investment Advisors’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
Q3 		– Sell
-56,675
Closed -$459K – 385
2020
Q2 		$459K Buy
56,675
+13,925
+33% +$86.1K 0.15% 178
2020
Q1 		$173K Buy
42,750
+25,250
+144% +$95.4K 0.07% 269
2019
Q4 		$5K Sell
17,500
-8,500
-33% -$3.25K ﹤0.01% 1360
2019
Q3 		$7K Sell
26,000
-7,500
-22% -$2.53K ﹤0.01% 1251
2019
Q2 		$11K Buy
+33,500
New +$17.3K ﹤0.01% 1120

Other funds holding TRIL

VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
FM
Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Realta Investment Advisors's TRIL Position: Q3 2020 in Review

Realta Investment Advisors sold out of Trillium Therapeutics Inc. (TRIL) in Q3 2020, closing a stake of 56,675 shares — an estimated $459K sold.

Realta Investment Advisors first reported a position in TRIL in Q2 2019 and held it in 5 quarters. The position peaked at $459K in Q2 2020. 114 funds tracked by Wall St. Rank hold TRIL as of Q3 2020.

  • Realta Investment Advisors reported no remaining Trillium Therapeutics Inc. position as of Q3 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 56,675 Trillium Therapeutics Inc. shares in Q3 2020, an estimated $459K.
  • Realta Investment Advisors first reported a position in Trillium Therapeutics Inc. in Q2 2019 and held it in 5 quarters.
  • Realta Investment Advisors's Trillium Therapeutics Inc. position peaked at $459K in Q2 2020.
  • 114 funds tracked by Wall St. Rank held Trillium Therapeutics Inc. as of Q3 2020.

Based on Realta Investment Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.