TRIL

Trillium Therapeutics Inc.
TRIL

Overview Fund Activity
Delisted

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

Back to rankings

181 hedge funds and large institutions have $1.38B invested in Trillium Therapeutics Inc. in 2021 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+44
Holders Change %
+32.12%
% of All Funds
3.18%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
83
Increased
46
Reduced
35
Closed
38
Calls
$85.4M
Puts
$39.1M
Net Calls
+$46.3M
Net Calls Change
+$41M

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$57.4M
2
PCM
2
Pentwater Capital Management
Florida
$55.1M
3
OPU
3
Omni Partners US
California
$41.6M
4
UOC
4
UBS O'Connor
Illinois
$40.4M
5
VI
5
Versor Investments
New York
$33.8M

Top Sellers

1
EAM
1
Eventide Asset Management
Massachusetts
$91.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$14M
3
RCM
3
RA Capital Management
Massachusetts
$0
4
Franklin Resources
4
Franklin Resources
California
$14.1M
5
APM
5
Avidity Partners Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
176
Bellevue Asset Management
Washington
$2K – – –
Walleye Capital
177
Walleye Capital
New York
$1.23K +$1.23K +70,252 New
CAPTRUST Financial Advisors
178
CAPTRUST Financial Advisors
North Carolina
$1K +$1K +34 New
RCM
179
RA Capital Management
Massachusetts
– -$51.3M -5,290,481 Closed
APM
180
Avidity Partners Management
Texas
– -$39.8M -4,105,000 Closed
O
181
OrbiMed
New York
– -$32.2M -3,322,300 Closed
AG
182
Artal Group
Luxembourg
– -$24.3M -2,500,000 Closed
RI
183
RTW Investments
New York
– -$20.3M -2,091,389 Closed
VA
184
VR Adviser
New York
– -$19.4M -2,001,686 Closed
NIP
185
Nicholas Investment Partners
California
– -$13.4M -1,381,983 Closed
GTC
186
Ghost Tree Capital
New York
– -$12.1M -1,250,000 Closed
Lord, Abbett & Co
187
Lord, Abbett & Co
New Jersey
– -$8.22M -847,785 Closed
SSA
188
Schonfeld Strategic Advisors
New York
– -$6.8M -701,201 Closed
ECM
189
Endurant Capital Management
California
– -$5.83M -600,788 Closed
TCM
190
Tekla Capital Management
Massachusetts
– -$5.13M -529,226 Closed
LCM
191
Laurion Capital Management
New York
– -$4.74M -489,084 Closed
Public Sector Pension Investment Board (PSP Investments)
192
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$2.21M -228,308 Closed
PHP
193
Parkman Healthcare Partners
Connecticut
– -$2.05M -211,385 Closed
IHAM
194
Integral Health Asset Management
New York
– -$1.46M -150,000 Closed
Fidelity International
195
Fidelity International
Bermuda
– -$1.3M -134,128 Closed
SCM
196
Silverarc Capital Management
Massachusetts
– -$923 -95,190 Closed
HS
197
HighVista Strategies
Massachusetts
– -$916K -94,478 Closed
Fidelity Investments
198
Fidelity Investments
Massachusetts
– -$822K -84,760 Closed
AIMCA
199
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$692K -71,300 Closed
CIBC Asset Management
200
CIBC Asset Management
Ontario, Canada
– -$642K -66,367 Closed
5 6 7
8
9