We are live on ! Find out more
TRIL

Trillium Therapeutics Inc.
TRIL

Delisted

TRIL was delisted on the 16th of November, 2021.

131 hedge funds and large institutions have $1.12B invested in Trillium Therapeutics Inc. in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 57 increasing their positions, 28 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 28

82% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 22

17% more capital invested

Capital invested by funds: $958M → $1.12B (+$161M)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

15% more funds holding

Funds holding: 114131 (+17)

15% less call options, than puts

Call options by funds: $23.6M | Put options by funds: $27.9M

Holders
131
Holders Change
+17
Holders Change %
+14.91%
% of All Funds
2.32%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
40
Increased
57
Reduced
28
Closed
22
Calls
$23.6M
Puts
$27.9M
Net Calls
-$4.25M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
WP
26
Woodline Partners
California
$11.2M -$995K -69,032 -8%
UBS Group
27
UBS Group
Switzerland
$11M +$10.7M +743,813 +91,042%
ECM
28
Endurant Capital Management
California
$9.65M +$4.09M +283,340 +76%
SFM
29
Sphera Funds Management
Israel
$9.22M -$269K -18,676 -3%
RSCM
30
Rock Springs Capital Management
Maryland
$9.1M -$2.2M -152,418 -20%
PHS
31
PFM Health Sciences
California
$8.81M -$7.6M -527,214 -47%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$8.74M +$3.8M +263,673 +80%
SSA
33
Schonfeld Strategic Advisors
New York
$8.41M +$36.4K +2,521 +0.4%
BCIM
34
British Columbia Investment Management
British Columbia, Canada
$7.23M +$4.56M +316,144 +180%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$6.97M +$6.83M +473,600 New
CCI
36
Columbus Circle Investors
$6.38M +$6.25M +433,574 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$5.36M -$143K -9,914 -3%
TLP
38
Tri Locum Partners
New York
$4.37M +$4.28M +296,838 New
TD Asset Management
39
TD Asset Management
Ontario, Canada
$4.33M +$761K +52,792 +22%
William Blair & Company
40
William Blair & Company
Illinois
$4.28M -$686K -47,583 -14%
Morgan Stanley
41
Morgan Stanley
New York
$4.13M +$356K +24,658 +10%
Goldman Sachs
42
Goldman Sachs
New York
$3.61M +$977K +67,781 +38%
Bank of America
43
Bank of America
North Carolina
$3.53M +$1.55M +107,712 +82%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$3.51M -$627K -43,500 -15%
GF
45
Gabelli Funds
New York
$3.46M +$3.39M +235,000 New
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.44M +$427K +29,581 +14%
PVI
47
Pura Vida Investments
New York
$3.15M -$1.44M -100,000 -32%
LPL Financial
48
LPL Financial
California
$3.07M +$241K +16,715 +9%
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.95M +$2.89M +200,500 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.85M +$2.79M +193,590 New

TRIL Hedge Fund Activity: Q4 2020 in Review

131 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Trillium Therapeutics Inc. (TRIL) for Q4 2020, worth a combined $1.12B — up 17% from $958M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new TRIL positions and 22 closed out — a net gain of 18 holders — while 57 added to existing stakes and 28 trimmed.

The largest buyer was OrbiMed, adding an estimated $24.6M. The largest seller was VR Adviser, cutting an estimated $45.6M.

  • 131 institutional investors held Trillium Therapeutics Inc. (TRIL) as of Q4 2020, up from 114 in Q3 2020.
  • Funds reported $1.12B of Trillium Therapeutics Inc. stock for Q4 2020, up 17% quarter-over-quarter.
  • 40 funds opened new Trillium Therapeutics Inc. positions in Q4 2020 and 22 closed out, a net change of +18 holders.
  • The largest Trillium Therapeutics Inc. buyer in Q4 2020 was OrbiMed, an estimated $24.6M added.
  • The largest Trillium Therapeutics Inc. seller in Q4 2020 was VR Adviser, an estimated $45.6M sold.

Based on aggregated 13F filings for Q4 2020.