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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
SCM
101
Sio Capital Management
New York
$228K +$224K +15,500 New
Wells Fargo
102
Wells Fargo
California
$216K +$10.5K +725 +5%
Jane Street
103
Jane Street
New York
$204K -$842K -58,368 -81%
RJA
104
Raymond James & Associates
Florida
$200K +$196K +13,597 New
TI
105
Trexquant Investment
Connecticut
$183K +$179K +12,408 New
Canada Life
106
Canada Life
Manitoba, Canada
$162K +$90.9K +6,304 +133%
RJFSA
107
Raymond James Financial Services Advisors
Florida
$159K -$36.1K -2,500 -19%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$153K +$150K +10,424 New
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$153K +$151K +10,438 New
SFM
110
Signet Financial Management
New Jersey
$148K +$145K +10,058 New
GCIA
111
Gabelli & Co Investment Advisers
New York
$147K +$144K +10,000 New
SPIA
112
Steward Partners Investment Advisory
New York
$127K +$13K +900 +12%
SAM
113
Shell Asset Management
Netherlands
$125K +$122K +8,478 New
CSS
114
Cubist Systematic Strategies
Connecticut
$115K -$3.12M -216,156 -97%
Toronto Dominion Bank
115
Toronto Dominion Bank
Ontario, Canada
$102K +$93.4K +6,478 +1,296%
Deutsche Bank
116
Deutsche Bank
Germany
$74K -$1.91M -132,589 -96%
NEI
117
Northwest & Ethical Investments
Ontario, Canada
$51.4K +$50.4K +3,494 New
Legal & General Group
118
Legal & General Group
United Kingdom
$38K +$37.7K +2,611 New
FF
119
FourThought Financial
Florida
$37K +$36.5K +2,528 New
PFGIA
120
Patriot Financial Group Insurance Agency
Massachusetts
$29K
SFS
121
Sowell Financial Services
Arkansas
$20K +$8.36K +580 +77%
PGAM
122
Princeton Global Asset Management
New Jersey
$15K
Citigroup
123
Citigroup
New York
$15K +$4.33K +300 +43%
TWA
124
TCI Wealth Advisors
Arizona
$10K +$2.88K +200 +40%
CB
125
Community Bank
New York
$9K +$8.65K +600 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.