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TRIL

Trillium Therapeutics Inc.
TRIL

Delisted

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

34 hedge funds and large institutions have $69.9M invested in Trillium Therapeutics Inc. in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,000% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 1

267% more capital invested

Capital invested by funds: $19M → $69.9M (+$50.9M)

143% more funds holding

Funds holding: 1434 (+20)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
34
Holders Change
+20
Holders Change %
+142.86%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
5
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCA
1
Private Capital Advisors
Connecticut
$11M +$9.59M +420,742 +502%
Franklin Resources
2
Franklin Resources
California
$8.62M +$9.01M +395,000 New
JHIU
3
Janus Henderson Investors US
Colorado
$8.18M +$8.54M +374,780 New
EAM
4
EverPoint Asset Management
Connecticut
$6.55M +$6.84M +300,000 New
OM
5
Opaleye Management
Massachusetts
$5.46M -$228K -10,000 -4%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$4.11M +$4.29M +188,163 New
DM
7
Deerfield Management
New York
$3.76M -$1.23M -53,757 -24%
SFM
8
Sphera Funds Management
Israel
$3.21M +$1.19M +52,000 +55%
Millennium Management
9
Millennium Management
New York
$3.02M +$3.16M +138,453 New
BIM
10
Bogle Investment Management
Massachusetts
$2.57M +$2.03M +88,845 +305%
CS
11
Candriam SCA
Luxembourg
$2.38M +$2.51M +110,000 New
PI
12
Putnam Investments
Massachusetts
$2.18M +$2.28M +100,000 New
ACA
13
Avoro Capital Advisors
New York
$2.06M -$1.51M -66,297 -41%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$1.73M +$1.82M +79,952 New
TCM
15
Tekla Capital Management
Massachusetts
$1.42M +$1.48M +65,000 New
SIM
16
Spark Investment Management
New York
$785K -$11.4K -500 -1%
PA
17
Perceptive Advisors
New York
$655K +$684K +30,000 New
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$444K +$463K +20,329 New
WMSA
19
Weiss Multi-Strategy Advisers
New York
$436K +$456K +20,000 New
ARTA
20
A.R.T. Advisors
New York
$425K +$91.3K +4,003 +26%
DWM
21
Destination Wealth Management
California
$357K +$373K +16,361 New
Deutsche Bank
22
Deutsche Bank
Germany
$165K +$27.4K +1,200 +19%
NIP
23
Nicholas Investment Partners
California
$159K +$167K +7,304 New
KAM
24
Kazazian Asset Management
Florida
$88K +$92.1K +4,042 New
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$66K +$70.7K +3,100 New

TRIL Hedge Fund Activity: Q2 2015 in Review

34 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Trillium Therapeutics Inc. (TRIL) for Q2 2015, worth a combined $69.9M — up 267% from $19M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TRIL positions and 1 closed out — a net gain of 20 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Private Capital Advisors, adding an estimated $9.59M. The largest seller was Avoro Capital Advisors, cutting an estimated $1.51M.

  • 34 institutional investors held Trillium Therapeutics Inc. (TRIL) as of Q2 2015, up from 14 in Q1 2015.
  • Funds reported $69.9M of Trillium Therapeutics Inc. stock for Q2 2015, up 267% quarter-over-quarter.
  • 21 funds opened new Trillium Therapeutics Inc. positions in Q2 2015 and 1 closed out, a net change of +20 holders.
  • The largest Trillium Therapeutics Inc. buyer in Q2 2015 was Private Capital Advisors, an estimated $9.59M added.
  • The largest Trillium Therapeutics Inc. seller in Q2 2015 was Avoro Capital Advisors, an estimated $1.51M sold.

Based on aggregated 13F filings for Q2 2015.