We are live on ! Find out more
TRIL

Trillium Therapeutics Inc.
TRIL

Delisted

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

84 hedge funds and large institutions have $455M invested in Trillium Therapeutics Inc. in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $9.19M | Put options by funds: $3.35M

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

86% more capital invested

Capital invested by funds: $244M → $455M (+$211M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

29% more funds holding

Funds holding: 6584 (+19)

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

Holders
84
Holders Change
+19
Holders Change %
+29.23%
% of All Funds
1.72%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
30
Increased
24
Reduced
21
Closed
11
Calls
$9.19M
Puts
$3.35M
Net Calls
+$5.84M
Net Calls Change
+$4.59M
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
76
Private Advisor Group
New Jersey
$12K +$9.28K +1,500 New
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$9K -$16.9K -2,737 -71%
Citigroup
78
Citigroup
New York
$9K +$6.8K +1,100 New
PGAM
79
Princeton Global Asset Management
New Jersey
$8K
CG
80
Cutler Group
California
$5K -$4.95K -800 -53%
Toronto Dominion Bank
81
Toronto Dominion Bank
Ontario, Canada
$5K +$1.01K +163 +31%
AA
82
AlphaCentric Advisors
Puerto Rico
$4K +$3.09K +500 New
TWA
83
TCI Wealth Advisors
Arizona
$3K -$1.24K -200 -33%
AllianceBernstein
84
AllianceBernstein
Tennessee
-$9.55M -2,363,767 Closed
VC
85
Vivo Capital
California
-$8.3M -2,054,468 Closed
LGM
86
Logos Global Management
California
-$4.02M -995,600 Closed
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
-$1.32M -326,065 Closed
EC
88
EcoR1 Capital
California
-$1.18M -291,997 Closed
SM
89
Sabby Management
Florida
-$1.78M -287,906 Closed
JP Morgan Chase
90
JP Morgan Chase
New York
-$1.01M -251,272 Closed
GC
91
Gratus Capital
Georgia
-$162K -40,000 Closed
Jane Street
92
Jane Street
New York
-$195K -31,505 Closed
EWM
93
Evercore Wealth Management
New York
-$57K -14,000 Closed
CL
94
CSS LLC
Illinois
-$38.2K -6,169 Closed
Simplex Trading
95
Simplex Trading
Illinois
+$366K +59,103 New

TRIL Hedge Fund Activity: Q2 2020 in Review

84 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Trillium Therapeutics Inc. (TRIL) for Q2 2020, worth a combined $455M — up 86% from $244M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TRIL positions and 11 closed out — a net gain of 19 holders — while 24 added to existing stakes and 21 trimmed.

The largest buyer was Eventide Asset Management, opening a new position worth an estimated $15.8M. The largest seller was Deutsche Bank, cutting an estimated $15.2M.

  • 84 institutional investors held Trillium Therapeutics Inc. (TRIL) as of Q2 2020, up from 65 in Q1 2020.
  • Funds reported $455M of Trillium Therapeutics Inc. stock for Q2 2020, up 86% quarter-over-quarter.
  • 30 funds opened new Trillium Therapeutics Inc. positions in Q2 2020 and 11 closed out, a net change of +19 holders.
  • The largest Trillium Therapeutics Inc. buyer in Q2 2020 was Eventide Asset Management, an estimated $15.8M added.
  • The largest Trillium Therapeutics Inc. seller in Q2 2020 was Deutsche Bank, an estimated $15.2M sold.

Based on aggregated 13F filings for Q2 2020.