TRIL

Trillium Therapeutics Inc.
TRIL

Overview Fund Activity
Delisted

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

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23 hedge funds and large institutions have $9.91M invested in Trillium Therapeutics Inc. in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 11 closing their positions.

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
3
Reduced
4
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AFM
1
Anson Funds Management
Texas
$298K
2
Morgan Stanley
2
Morgan Stanley
New York
$894K
3
SB
3
Samsara BioCapital
California
$122K
4
OAM
4
Oxford Asset Management
United Kingdom
$98K
5
Jane Street
5
Jane Street
New York
$43K

Top Sellers

1
AIC
1
AWM Investment Company
New York
$0
2
CAM
2
Cormorant Asset Management
Massachusetts
$0
3
SLG
3
Stanley-Laman Group
Pennsylvania
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
CS
5
Candriam SCA
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MCMC
1
Matrix Capital Management Company
New Hampshire
$3.91M 2,288,560 – –
NMC
2
NEA Management Company
Maryland
$2.14M 1,250,000 – –
Morgan Stanley
3
Morgan Stanley
New York
$894K 523,155 +166,500 +47%
BBA
4
Baker Bros. Advisors
New York
$864K 505,262 – –
TCM
5
Tekla Capital Management
Massachusetts
$763K 446,099 -22,300 -5%
PIM
6
Platinum Investment Management
Australia
$306K 175,339 – –
AFM
7
Anson Funds Management
Texas
$298K 174,174 +174,174 New
AG
8
Artal Group
Luxembourg
$257K 150,000 – –
SB
9
Samsara BioCapital
California
$122K 71,619 +71,619 New
OAM
10
Oxford Asset Management
United Kingdom
$98K 57,055 +57,055 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$45K 26,627 +16,541 +164%
Jane Street
12
Jane Street
New York
$43K 24,662 +24,662 New
Citadel Advisors
13
Citadel Advisors
Florida
$40K 23,229 +23,229 New
Two Sigma Investments
14
Two Sigma Investments
New York
$35K 20,300 +20,300 New
BFM
15
Boothbay Fund Management
New York
$34K 20,044 -81 -0.4%
Wells Fargo
16
Wells Fargo
California
$19K 11,200 -21,289 -66%
VF
17
Virtu Financial
New York
$19K 11,029 +11,029 New
UBS Group
18
UBS Group
Switzerland
$9K 5,466 +2,957 +118%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$6K 3,500 – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1K 610 – –
Bank of America
21
Bank of America
North Carolina
$1K 600 +600 New
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$113 66 – –
AIC
23
AWM Investment Company
New York
– – -701,138 Closed
CAM
24
Cormorant Asset Management
Massachusetts
– – -500,000 Closed
SLG
25
Stanley-Laman Group
Pennsylvania
– – -139,403 Closed
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