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TRIL

Trillium Therapeutics Inc.
TRIL

Delisted

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

24 hedge funds and large institutions have $4.62M invested in Trillium Therapeutics Inc. in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

4% more funds holding

Funds holding: 2324 (+1)

53% less capital invested

Capital invested by funds: $9.91M → $4.62M (-$5.29M)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCMC
1
Matrix Capital Management Company
New Hampshire
$1.51M
NMC
2
NEA Management Company
Maryland
$1.39M +$1.04M +850,000 +68%
Morgan Stanley
3
Morgan Stanley
New York
$508K +$302K +246,743 +47%
BBA
4
Baker Bros. Advisors
New York
$333K
TCM
5
Tekla Capital Management
Massachusetts
$294K
PIM
6
Platinum Investment Management
Australia
$112K
AG
7
Artal Group
Luxembourg
$99K
Marshall Wace
8
Marshall Wace
United Kingdom
$73K +$135K +110,282 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$65K +$121K +98,673 New
OAM
10
Oxford Asset Management
United Kingdom
$62K +$44.7K +36,534 +64%
SB
11
Samsara BioCapital
California
$47K
Two Sigma Investments
12
Two Sigma Investments
New York
$35K +$40.9K +33,428 +165%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$17K
Jane Street
14
Jane Street
New York
$14K -$2.65K -2,168 -9%
BFM
15
Boothbay Fund Management
New York
$13K
TSS
16
Two Sigma Securities
New York
$13K +$23.2K +18,947 New
UBS Group
17
UBS Group
Switzerland
$11K +$13.5K +11,040 +202%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$8K +$13.3K +10,852 +1,779%
Deutsche Bank
19
Deutsche Bank
Germany
$8K +$15K +12,300 New
Wells Fargo
20
Wells Fargo
California
$7K -$733 -600 -5%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$2K
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$42
AFM
23
Anson Funds Management
Texas
-$298K -174,174 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$40K -23,229 Closed
VF
25
Virtu Financial
New York
-$19K -11,029 Closed

TRIL Hedge Fund Activity: Q1 2019 in Review

24 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Trillium Therapeutics Inc. (TRIL) for Q1 2019, worth a combined $4.62M — down 53% from $9.91M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TRIL positions and 4 closed out — a net gain of 1 holder — while 6 added to existing stakes and 3 trimmed.

The largest buyer was NEA Management Company, adding an estimated $1.04M. The largest seller was Anson Funds Management, exiting entirely with an estimated $298K sold.

  • 24 institutional investors held Trillium Therapeutics Inc. (TRIL) as of Q1 2019, up from 23 in Q4 2018.
  • Funds reported $4.62M of Trillium Therapeutics Inc. stock for Q1 2019, down 53% quarter-over-quarter.
  • 5 funds opened new Trillium Therapeutics Inc. positions in Q1 2019 and 4 closed out, a net change of +1 holder.
  • The largest Trillium Therapeutics Inc. buyer in Q1 2019 was NEA Management Company, an estimated $1.04M added.
  • The largest Trillium Therapeutics Inc. seller in Q1 2019 was Anson Funds Management, an estimated $298K sold.

Based on aggregated 13F filings for Q1 2019.