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TRIL

Trillium Therapeutics Inc.
TRIL

Delisted

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

27 hedge funds and large institutions have $54M invested in Trillium Therapeutics Inc. in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

27% more call options, than puts

Call options by funds: $122K | Put options by funds: $96K

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

4% more funds holding

Funds holding: 2627 (+1)

2% more capital invested

Capital invested by funds: $53.1M → $54M (+$966K)

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
10
Reduced
4
Closed
4
Calls
$122K
Puts
$96K
Net Calls
+$26K
Net Calls Change
-$59K
Name Holding Trade Value Shares
Change
Change in
Stake
MCMC
1
Matrix Capital Management Company
New Hampshire
$16.2M +$599K +79,006 +4%
NMC
2
NEA Management Company
Maryland
$9M
AIC
3
AWM Investment Company
New York
$6.87M -$114K -15,000 -2%
CAM
4
Cormorant Asset Management
Massachusetts
$4.13M -$203K -26,792 -4%
TCM
5
Tekla Capital Management
Massachusetts
$3.37M +$140K +18,399 +4%
BBA
6
Baker Bros. Advisors
New York
$2.95M
NLVP
7
New Leaf Venture Partners
New York
$2.91M
Victory Capital Management
8
Victory Capital Management
Texas
$2.09M +$543K +71,600 +33%
Morgan Stanley
9
Morgan Stanley
New York
$1.63M +$493K +65,040 +40%
PIM
10
Platinum Investment Management
Australia
$1.25M +$1.33M +175,339 New
AG
11
Artal Group
Luxembourg
$1.08M
SLG
12
Stanley-Laman Group
Pennsylvania
$779K +$820K +108,184 New
CS
13
Candriam SCA
Luxembourg
$672K
Renaissance Technologies
14
Renaissance Technologies
New York
$300K -$874K -115,322 -73%
Creative Planning
15
Creative Planning
Kansas
$204K +$15.2K +2,000 +8%
Wells Fargo
16
Wells Fargo
California
$189K +$1.21K +160 +0.6%
Deutsche Bank
17
Deutsche Bank
Germany
$146K -$720K -94,969 -82%
Millennium Management
18
Millennium Management
New York
$119K +$29.8K +3,926 +31%
JP Morgan Chase
19
JP Morgan Chase
New York
$38K +$40.1K +5,293 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$25K
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$18K
Group One Trading
22
Group One Trading
Illinois
$14K +$15.2K +2,000 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$9K +$4.45K +587 +96%
TRCT
24
Tower Research Capital (TRC)
New York
$5K +$1.55K +204 +46%
UBS Group
25
UBS Group
Switzerland
$3K +$3.65K +481 New

TRIL Hedge Fund Activity: Q1 2018 in Review

27 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Trillium Therapeutics Inc. (TRIL) for Q1 2018, worth a combined $54M — up 1.8% from $53.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TRIL positions and 4 closed out — a net gain of 1 holder — while 10 added to existing stakes and 4 trimmed.

The largest buyer was Platinum Investment Management, opening a new position worth an estimated $1.33M. The largest seller was Renaissance Technologies, cutting an estimated $874K.

  • 27 institutional investors held Trillium Therapeutics Inc. (TRIL) as of Q1 2018, up from 26 in Q4 2017.
  • Funds reported $54M of Trillium Therapeutics Inc. stock for Q1 2018, up 1.8% quarter-over-quarter.
  • 5 funds opened new Trillium Therapeutics Inc. positions in Q1 2018 and 4 closed out, a net change of +1 holder.
  • The largest Trillium Therapeutics Inc. buyer in Q1 2018 was Platinum Investment Management, an estimated $1.33M added.
  • The largest Trillium Therapeutics Inc. seller in Q1 2018 was Renaissance Technologies, an estimated $874K sold.

Based on aggregated 13F filings for Q1 2018.