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TRIL

Trillium Therapeutics Inc.
TRIL

Delisted

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

20 hedge funds and large institutions have $26.2M invested in Trillium Therapeutics Inc. in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

13% more capital invested

Capital invested by funds: $23.2M → $26.2M (+$2.98M)

23% less funds holding

Funds holding: 2620 (-6)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
20
Holders Change
-6
Holders Change %
-23.08%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
3
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$5.56M +$358K +76,096 +8%
NMC
2
NEA Management Company
Maryland
$5.41M
CAM
3
Cormorant Asset Management
Massachusetts
$3.09M
TCM
4
Tekla Capital Management
Massachusetts
$2.58M
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$2.21M -$540K -115,031 -21%
BBA
6
Baker Bros. Advisors
New York
$2.13M
NLVP
7
New Leaf Venture Partners
New York
$2.08M
SAM
8
Sectoral Asset Management
Quebec, Canada
$1.21M +$240K +50,976 +28%
Victory Capital Management
9
Victory Capital Management
Texas
$752K -$2.58K -550 -0.4%
CS
10
Candriam SCA
Luxembourg
$559K
Morgan Stanley
11
Morgan Stanley
New York
$314K +$254K +54,100 +799%
Creative Planning
12
Creative Planning
Kansas
$136K
Wells Fargo
13
Wells Fargo
California
$85K +$4.7K +1,000 +6%
Millennium Management
14
Millennium Management
New York
$61K +$55.5K +11,818 New
Deutsche Bank
15
Deutsche Bank
Germany
$30K -$15.1K -3,218 -35%
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.6K
UBS Group
17
UBS Group
Switzerland
$6K +$5.78K +1,230 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$5K +$1.35K +288 +47%
Bank of America
19
Bank of America
North Carolina
$2K +$1.88K +400 New
TRCT
20
Tower Research Capital (TRC)
New York
$1K +$470 +100 +100%
IBT
21
International Biotechnology Trust
United Kingdom
-$693K -161,069 Closed
KPF
22
K2 Principal Fund
Ontario, Canada
-$264K -60,013 Closed
PCM
23
Prelude Capital Management
New York
-$131K -29,700 Closed
Franklin Resources
24
Franklin Resources
California
-$89K -20,200 Closed
DCM
25
DAFNA Capital Management
California
-$88K -20,000 Closed

TRIL Hedge Fund Activity: Q3 2017 in Review

20 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Trillium Therapeutics Inc. (TRIL) for Q3 2017, worth a combined $26.2M — up 13% from $23.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TRIL and 3 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 6 added.

The largest buyer was AWM Investment Company, adding an estimated $358K. The largest seller was International Biotechnology Trust, exiting entirely with an estimated $693K sold.

  • 20 institutional investors held Trillium Therapeutics Inc. (TRIL) as of Q3 2017, down from 26 in Q2 2017.
  • Funds reported $26.2M of Trillium Therapeutics Inc. stock for Q3 2017, up 13% quarter-over-quarter.
  • 3 funds opened new Trillium Therapeutics Inc. positions in Q3 2017 and 8 closed out, a net change of -5 holders.
  • The largest Trillium Therapeutics Inc. buyer in Q3 2017 was AWM Investment Company, an estimated $358K added.
  • The largest Trillium Therapeutics Inc. seller in Q3 2017 was International Biotechnology Trust, an estimated $693K sold.

Based on aggregated 13F filings for Q3 2017.