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TRIL

Trillium Therapeutics Inc.
TRIL

Delisted

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

26 hedge funds and large institutions have $23.2M invested in Trillium Therapeutics Inc. in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

61% more capital invested

Capital invested by funds: $14.4M → $23.2M (+$8.82M)

18% more funds holding

Funds holding: 2226 (+4)

Holders
26
Holders Change
+4
Holders Change %
+18.18%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
8
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$4.62M +$5.81M +1,050,000 New
AIC
2
AWM Investment Company
New York
$4.42M +$5.55M +1,003,522 New
CAM
3
Cormorant Asset Management
Massachusetts
$2.64M +$3.32M +600,000 New
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$2.4M +$3.01M +544,293 New
TCM
5
Tekla Capital Management
Massachusetts
$1.98M +$2.77M +500,000 New
BBA
6
Baker Bros. Advisors
New York
$1.82M
NLVP
7
New Leaf Venture Partners
New York
$1.78M +$1.66M +300,000 +288%
SAM
8
Sectoral Asset Management
Quebec, Canada
$806K +$304K +55,000 +43%
IBT
9
International Biotechnology Trust
United Kingdom
$693K -$336K -60,778 -27%
Victory Capital Management
10
Victory Capital Management
Texas
$645K +$382K +68,970 +89%
CS
11
Candriam SCA
Luxembourg
$476K
KPF
12
K2 Principal Fund
Ontario, Canada
$264K +$332K +60,013 New
PCM
13
Prelude Capital Management
New York
$131K +$34.3K +6,200 +26%
VKH
14
Virtu KCG Holdings
New York
$128K +$161K +29,081 New
Creative Planning
15
Creative Planning
Kansas
$116K +$1.66K +300 +1%
Franklin Resources
16
Franklin Resources
California
$89K -$2.07M -374,800 -95%
DCM
17
DAFNA Capital Management
California
$88K +$111K +20,000 New
Wells Fargo
18
Wells Fargo
California
$69K -$11.9K -2,150 -12%
Deutsche Bank
19
Deutsche Bank
Germany
$40K +$9.4K +1,700 +23%
Morgan Stanley
20
Morgan Stanley
New York
$29K +$33.6K +6,070 +867%
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.8K +$365 +66 +2%
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
$11K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$3K -$8.15K -1,474 -71%
TRCT
24
Tower Research Capital (TRC)
New York
$1K
ACA
25
Avoro Capital Advisors
New York
-$1.4M -227,399 Closed

TRIL Hedge Fund Activity: Q2 2017 in Review

26 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Trillium Therapeutics Inc. (TRIL) for Q2 2017, worth a combined $23.2M — up 61% from $14.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TRIL positions and 5 closed out — a net gain of 5 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was NEA Management Company, opening a new position worth an estimated $5.81M. The largest seller was Franklin Resources, cutting an estimated $2.07M.

  • 26 institutional investors held Trillium Therapeutics Inc. (TRIL) as of Q2 2017, up from 22 in Q1 2017.
  • Funds reported $23.2M of Trillium Therapeutics Inc. stock for Q2 2017, up 61% quarter-over-quarter.
  • 10 funds opened new Trillium Therapeutics Inc. positions in Q2 2017 and 5 closed out, a net change of +5 holders.
  • The largest Trillium Therapeutics Inc. buyer in Q2 2017 was NEA Management Company, an estimated $5.81M added.
  • The largest Trillium Therapeutics Inc. seller in Q2 2017 was Franklin Resources, an estimated $2.07M sold.

Based on aggregated 13F filings for Q2 2017.