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 %
EVM
126
Eaton Vance Management
Massachusetts
$12K +$12K +1,250 New
PGAM
127
Princeton Global Asset Management
New Jersey
$10K – – –
SIS
128
Sound Income Strategies
Florida
$10K +$10K +1,000 New
CB
129
Community Bank
New York
$6K – – –
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$4K +$4K +370 New
TAM
131
Tucker Asset Management
Colorado
$3.88K +$3.88K +400 New
TWA
132
TCI Wealth Advisors
Arizona
$3K -$4K -400 -57%
Rockefeller Capital Management
133
Rockefeller Capital Management
New York
$3K – – –
BAM
134
Bellevue Asset Management
Washington
$1K -$99 -11 -9%
PWM
135
Prentice Wealth Management
New York
$1K – – –
SCM
136
Silverarc Capital Management
Massachusetts
$923 +$341 +35,190 +59%
AIG
137
American International Group
New York
$532 +$532 +54,811 New
CC
138
Commodore Capital
New York
– -$8.55M -795,868 Closed
SFM
139
Sphera Funds Management
Israel
– -$7.2M -670,459 Closed
ACP
140
Acuta Capital Partners
California
– -$7.11M -661,565 Closed
TLP
141
Tri Locum Partners
New York
– -$6.22M -578,930 Closed
MS
142
Maven Securities
Jersey
– -$2.98M -285,103 Closed
SCM
143
Soleus Capital Management
Connecticut
– -$1.12M -103,819 Closed
Canada Pension Plan Investment Board
144
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.04M -97,308 Closed
Simplex Trading
145
Simplex Trading
Illinois
– -$450K -41,948 Closed
FIA
146
FNY Investment Advisers
New York
– -$428K -39,900 Closed
VF
147
Virtu Financial
New York
– -$239K -22,232 Closed
JF
148
Jump Financial
Illinois
– -$178K -16,600 Closed
SCM
149
Sio Capital Management
New York
– -$166K -15,500 Closed
RJFSA
150
Raymond James Financial Services Advisors
Florida
– -$146K -13,581 Closed
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