TRIL

Trillium Therapeutics Inc.
TRIL

Overview Fund Activity
Delisted

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

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26 hedge funds and large institutions have $40.3M invested in Trillium Therapeutics Inc. in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
6
Closed
5
Calls
$3K
Puts
$12K
Net Calls
-$9K
Net Calls Change
+$5K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.07M
2
WAAG
2
Wealth Alliance Advisory Group
Kansas
$126K
3
BFM
3
Boothbay Fund Management
New York
$117K
4
SLG
4
Stanley-Laman Group
Pennsylvania
$809K
5
UBS Group
5
UBS Group
Switzerland
$15K

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$2.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$493K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$673K
4
Millennium Management
4
Millennium Management
New York
$0
5
BBA
5
Baker Bros. Advisors
New York
$2.93M
Name Market Value Shares Shares
Change 		Shares
Change %
MCMC
1
Matrix Capital Management Company
New Hampshire
$13.3M 2,288,560 – –
NMC
2
NEA Management Company
Maryland
$7.25M 1,250,000 – –
AIC
3
AWM Investment Company
New York
$4.07M 701,138 – –
BBA
4
Baker Bros. Advisors
New York
$2.93M 505,262 -6,501 -1%
CAM
5
Cormorant Asset Management
Massachusetts
$2.9M 500,000 -73,208 -13%
TCM
6
Tekla Capital Management
Massachusetts
$2.72M 468,399 – –
Morgan Stanley
7
Morgan Stanley
New York
$2.07M 356,655 +71,860 +25%
PIM
8
Platinum Investment Management
Australia
$1.01M 175,339 – –
AG
9
Artal Group
Luxembourg
$870K 150,000 – –
SLG
10
Stanley-Laman Group
Pennsylvania
$809K 139,403 +2,312 +2%
Renaissance Technologies
11
Renaissance Technologies
New York
$673K 116,100 -27,900 -19%
CS
12
Candriam SCA
Luxembourg
$538K 94,000 – –
Deutsche Bank
13
Deutsche Bank
Germany
$493K 85,057 -37,000 -30%
Wells Fargo
14
Wells Fargo
California
$189K 32,489 -3,150 -9%
Creative Planning
15
Creative Planning
Kansas
$170K 29,300 -100 -0.3%
WAAG
16
Wealth Alliance Advisory Group
Kansas
$126K 21,800 +21,800 New
BFM
17
Boothbay Fund Management
New York
$117K 20,125 +20,125 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$58K 10,086 – –
Russell Investments Group
19
Russell Investments Group
United Kingdom
$33K 5,614 – –
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$20K 3,500 – –
UBS Group
21
UBS Group
Switzerland
$15K 2,509 +1,706 +212%
Group One Trading
22
Group One Trading
Illinois
$12K 2,100 +100 +5%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$4K 610 – –
TRCT
24
Tower Research Capital (TRC)
New York
$3K 547 +59 +12%
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$367 66 – –
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