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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
Vanguard Group
76
Vanguard Group
Pennsylvania
$993K +$973K +67,467 New
QSS
77
Quantitative Systematic Strategies
Florida
$980K +$126K +8,756 +15%
PIC
78
PCJ Investment Counsel
Ontario, Canada
$876K +$859K +59,560 New
Verition Fund Management
79
Verition Fund Management
Connecticut
$854K +$837K +58,046 New
ECM
80
ExodusPoint Capital Management
New York
$828K +$368K +25,486 +83%
Truist Financial
81
Truist Financial
North Carolina
$820K +$382K +26,500 +91%
Creative Planning
82
Creative Planning
Kansas
$674K +$392K +27,212 +146%
Fidelity Investments
83
Fidelity Investments
Massachusetts
$653K +$86.5K +6,000 +16%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$632K -$132K -9,137 -18%
Stifel Financial
85
Stifel Financial
Missouri
$605K +$444K +30,800 +299%
AC
86
Athanor Capital
New York
$601K +$364K +25,222 +161%
Northern Trust
87
Northern Trust
Illinois
$535K -$12.7K -883 -2%
Osaic Holdings
88
Osaic Holdings
Arizona
$506K +$294K +20,390 +146%
VWM
89
Vigilare Wealth Management
Arizona
$500K +$191K +13,245 +64%
SG Americas Securities
90
SG Americas Securities
New York
$398K +$169K +11,736 +77%
GC
91
Guggenheim Capital
Illinois
$394K +$386K +26,782 New
FAM
92
Fred Alger Management
New York
$385K -$8.51K -590 -2%
Renaissance Technologies
93
Renaissance Technologies
New York
$381K -$2.34M -162,257 -86%
BAMCO Inc
94
BAMCO Inc
New York
$378K +$277K +19,200 +297%
PCA
95
Private Capital Advisors
Connecticut
$365K +$358K +24,839 New
Marshall Wace
96
Marshall Wace
United Kingdom
$360K +$353K +24,482 New
BCM
97
Bourgeon Capital Management
Connecticut
$342K +$335K +23,250 New
CAC
98
Cowen and Company
New York
$325K +$318K +22,070 New
HSBC Holdings
99
HSBC Holdings
United Kingdom
$273K +$56.7K +3,930 +26%
FDCDDQ
100
Federation des caisses Desjardins du Quebec
Quebec, Canada
$267K +$14.4K +1,000 +6%

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.