TRIL

Trillium Therapeutics Inc.
TRIL

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
AIC
1
AWM Investment Company
New York
$5.56M
2
Morgan Stanley
2
Morgan Stanley
New York
$314K
3
SAM
3
Sectoral Asset Management
Quebec, Canada
$1.21M
4
Millennium Management
4
Millennium Management
New York
$61K
5
UBS Group
5
UBS Group
Switzerland
$6K

Top Sellers

1
IBT
1
International Biotechnology Trust
United Kingdom
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$2.21M
3
KPF
3
K2 Principal Fund
Ontario, Canada
$0
4
PCM
4
Prelude Capital Management
New York
$0
5
Franklin Resources
5
Franklin Resources
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIC
1
AWM Investment Company
New York
$5.56M 1,079,618 +76,096 +8%
NMC
2
NEA Management Company
Maryland
$5.41M 1,050,000 – –
CAM
3
Cormorant Asset Management
Massachusetts
$3.09M 600,000 – –
TCM
4
Tekla Capital Management
Massachusetts
$2.58M 500,000 – –
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$2.21M 429,262 -115,031 -21%
BBA
6
Baker Bros. Advisors
New York
$2.13M 413,697 – –
NLVP
7
New Leaf Venture Partners
New York
$2.08M 404,159 – –
SAM
8
Sectoral Asset Management
Quebec, Canada
$1.21M 234,248 +50,976 +28%
Victory Capital Management
9
Victory Capital Management
Texas
$752K 146,021 -550 -0.4%
CS
10
Candriam SCA
Luxembourg
$559K 110,000 – –
Morgan Stanley
11
Morgan Stanley
New York
$314K 60,870 +54,100 +799%
Creative Planning
12
Creative Planning
Kansas
$136K 26,400 – –
Wells Fargo
13
Wells Fargo
California
$85K 16,550 +1,000 +6%
Millennium Management
14
Millennium Management
New York
$61K 11,818 +11,818 New
Deutsche Bank
15
Deutsche Bank
Germany
$30K 5,882 -3,218 -35%
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.6K 2,732 – –
UBS Group
17
UBS Group
Switzerland
$6K 1,230 +1,230 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$5K 898 +288 +47%
Bank of America
19
Bank of America
North Carolina
$2K 400 +400 New
TRCT
20
Tower Research Capital (TRC)
New York
$1K 200 +100 +100%
IBT
21
International Biotechnology Trust
United Kingdom
– – -161,069 Closed
KPF
22
K2 Principal Fund
Ontario, Canada
– – -60,013 Closed
PCM
23
Prelude Capital Management
New York
– – -29,700 Closed
Franklin Resources
24
Franklin Resources
California
– – -20,200 Closed
DCM
25
DAFNA Capital Management
California
– – -20,000 Closed
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