TRIL

Trillium Therapeutics Inc.
TRIL

Overview Fund Activity
Delisted

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

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137 hedge funds and large institutions have $818M invested in Trillium Therapeutics Inc. in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 21 closing their positions.

Holders
137
Holders Change
+12
Holders Change %
+9.6%
% of All Funds
2.39%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
33
Increased
45
Reduced
38
Closed
21
Calls
$9.33M
Puts
$4.01M
Net Calls
+$5.32M
Net Calls Change
-$821K

Top Buyers

1
BlackRock
1
BlackRock
New York
$54.5M
2
EAM
2
Eventide Asset Management
Massachusetts
$92.2M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$23.2M
4
State Street
4
State Street
Massachusetts
$12.8M
5
WP
5
Woodline Partners
California
$18.1M

Top Sellers

1
VA
1
VR Adviser
New York
$19.4M
2
CC
2
Commodore Capital
New York
$0
3
SFM
3
Sphera Funds Management
Israel
$0
4
ACP
4
Acuta Capital Partners
California
$0
5
GTC
5
Ghost Tree Capital
New York
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.7M +$595K +49,518 +54%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.63M -$280K -28,800 -15%
VIA
53
Vident Investment Advisory
Georgia
$1.56M +$235K +24,206 +18%
IHAM
54
Integral Health Asset Management
New York
$1.46M +$1.46M +150,000 New
SM
55
Sabby Management
Florida
$1.39M -$544K -56,073 -28%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.31M +$1.31M +134,875 New
William Blair & Company
57
William Blair & Company
Illinois
$1.3M -$1.13M -116,714 -46%
Fidelity International
58
Fidelity International
Bermuda
$1.3M +$217K +22,341 +20%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.25M +$1.25M +128,383 New
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$1.21M +$1.21M +124,742 New
Two Sigma Advisers
61
Two Sigma Advisers
New York
$1.09M -$760K -78,400 -41%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$989K -$788K -81,309 -44%
AllianceBernstein
63
AllianceBernstein
Tennessee
$973K +$973K +100,300 New
CIP
64
Chartwell Investment Partners
Pennsylvania
$952K +$8.54K +881 +0.9%
HS
65
HighVista Strategies
Massachusetts
$916K +$274K +28,235 +43%
Fidelity Investments
66
Fidelity Investments
Massachusetts
$822K -$860K -88,700 -51%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$813K +$813K +83,800 New
Stifel Financial
68
Stifel Financial
Missouri
$792K +$286K +29,450 +56%
KOCAA
69
Knights of Columbus Asset Advisors
Connecticut
$766K +$2.67K +275 +0.3%
AIMCA
70
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$692K -$1.38M -142,300 -67%
Deutsche Bank
71
Deutsche Bank
Germany
$679K +$623K +64,203 +1,103%
CS
72
Credit Suisse
Switzerland
$658K -$184K -18,929 -22%
CIBC Asset Management
73
CIBC Asset Management
Ontario, Canada
$642K +$87.4K +9,040 +16%
CL
74
CSS LLC
Illinois
$604K -$282K -29,055 -32%
VWM
75
Vigilare Wealth Management
Arizona
$574K +$64.3K +6,635 +13%
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