SCM
TRIL

Sio Capital Management’s Trillium Therapeutics Inc. TRIL Stock Holding History

Sio Capital 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
2021
Q2 		– Sell
-15,500
Closed -$166K – 103
2021
Q1 		$166K Hold
15,500
– – 0.03% 89
2020
Q4 		$228K Buy
+15,500
New +$224K 0.05% 88
2020
Q3 		– Sell
-86,757
Closed -$702K – 108
2020
Q2 		$702K Sell
86,757
-330,820
-79% -$2.05M 0.2% 68
2020
Q1 		$1.69M Sell
417,577
-2,333,609
-85% -$8.82M 0.57% 39
2019
Q4 		$2.83M Buy
+2,751,186
New +$1.05M 0.68% 35

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 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

Sio Capital Management's TRIL Position: Q2 2021 in Review

Sio Capital Management sold out of Trillium Therapeutics Inc. (TRIL) in Q2 2021, closing a stake of 15,500 shares — an estimated $166K sold.

Sio Capital Management first reported a position in TRIL in Q4 2019 and held it in 5 quarters. The position peaked at $2.83M in Q4 2019. 137 funds tracked by Wall St. Rank hold TRIL as of Q2 2021.

  • Sio Capital Management reported no remaining Trillium Therapeutics Inc. position as of Q2 2021 after selling out during the quarter.
  • Sio Capital Management sold 15,500 Trillium Therapeutics Inc. shares in Q2 2021, an estimated $166K.
  • Sio Capital Management first reported a position in Trillium Therapeutics Inc. in Q4 2019 and held it in 5 quarters.
  • Sio Capital Management's Trillium Therapeutics Inc. position peaked at $2.83M in Q4 2019.
  • 137 funds tracked by Wall St. Rank held Trillium Therapeutics Inc. as of Q2 2021.

Based on Sio Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.