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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
DMK
51
David M. Knott
$2.57M -$21.9K -1,516 -0.9%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$2.51M +$2.44M +169,063 +11,580%
PHP
53
Parkman Healthcare Partners
Connecticut
$2.42M -$3.04M -210,478 -56%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$2.42M +$212K +14,692 +10%
Macquarie Group
55
Macquarie Group
Australia
$2.4M +$2.36M +163,326 New
MS
56
Maven Securities
Jersey
$2.22M +$2.16M +150,000 New
VIA
57
Vident Investment Advisory
Georgia
$2M -$524K -36,366 -21%
SM
58
Sabby Management
Florida
$1.76M +$1.73M +119,996 New
CIBC Asset Management
59
CIBC Asset Management
Ontario, Canada
$1.72M +$976K +67,694 +137%
AIMCA
60
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.7M +$1.16M +80,700 +231%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.69M +$167K +11,551 +15%
Group One Trading
62
Group One Trading
Illinois
$1.63M +$848K +58,791 +113%
SCM
63
Silverarc Capital Management
Massachusetts
$1.62M +$1.59M +110,000 New
CL
64
CSS LLC
Illinois
$1.59M +$923K +64,039 +144%
SCM
65
Soleus Capital Management
Connecticut
$1.53M -$129K -8,923 -8%
CIP
66
Chartwell Investment Partners
Pennsylvania
$1.51M -$340K -23,561 -19%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
67
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.45M +$1.42M +98,299 New
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$1.43M +$1.4M +97,308 New
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$1.42M
FIA
70
FNY Investment Advisers
New York
$1.25M +$937K +65,000 +325%
SM
71
SG3 Management
Puerto Rico
$1.25M +$1.23M +85,000 New
CM
72
Caption Management
Oklahoma
$1.1M +$1.08M +75,000 New
Geode Capital Management
73
Geode Capital Management
Massachusetts
$1.07M +$805K +55,795 +356%
CS
74
Credit Suisse
Switzerland
$1.03M +$1.01M +69,899 New
HS
75
HighVista Strategies
Massachusetts
$1M +$229K +15,894 +30%

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.