TRIL

Trillium Therapeutics Inc.
TRIL

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
NMC
1
NEA Management Company
Maryland
$1.39M
2
Morgan Stanley
2
Morgan Stanley
New York
$508K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$73K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$65K
5
OAM
5
Oxford Asset Management
United Kingdom
$62K

Top Sellers

1
AFM
1
Anson Funds Management
Texas
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
VF
3
Virtu Financial
New York
$0
4
Jane Street
4
Jane Street
New York
$14K
5
Wells Fargo
5
Wells Fargo
California
$7K
Name Market Value Shares Shares
Change 		Shares
Change %
MCMC
1
Matrix Capital Management Company
New Hampshire
$1.51M 2,288,560 – –
NMC
2
NEA Management Company
Maryland
$1.39M 2,100,000 +850,000 +68%
Morgan Stanley
3
Morgan Stanley
New York
$508K 769,898 +246,743 +47%
BBA
4
Baker Bros. Advisors
New York
$333K 505,262 – –
TCM
5
Tekla Capital Management
Massachusetts
$294K 446,099 – –
PIM
6
Platinum Investment Management
Australia
$112K 175,339 – –
AG
7
Artal Group
Luxembourg
$99K 150,000 – –
Marshall Wace
8
Marshall Wace
United Kingdom
$73K 110,282 +110,282 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$65K 98,673 +98,673 New
OAM
10
Oxford Asset Management
United Kingdom
$62K 93,589 +36,534 +64%
SB
11
Samsara BioCapital
California
$47K 71,619 – –
Two Sigma Investments
12
Two Sigma Investments
New York
$35K 53,728 +33,428 +165%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$17K 26,627 – –
Jane Street
14
Jane Street
New York
$14K 22,494 -2,168 -9%
BFM
15
Boothbay Fund Management
New York
$13K 20,044 – –
TSS
16
Two Sigma Securities
New York
$13K 18,947 +18,947 New
UBS Group
17
UBS Group
Switzerland
$11K 16,506 +11,040 +202%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$8K 11,462 +10,852 +1,779%
Deutsche Bank
19
Deutsche Bank
Germany
$8K 12,300 +12,300 New
Wells Fargo
20
Wells Fargo
California
$7K 10,600 -600 -5%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$2K 3,500 – –
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$42 66 – –
AFM
23
Anson Funds Management
Texas
– – -174,174 Closed
Citadel Advisors
24
Citadel Advisors
Florida
– – -23,229 Closed
VF
25
Virtu Financial
New York
– – -11,029 Closed
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