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TRIL

Trillium Therapeutics Inc.
TRIL

Delisted

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

19 hedge funds and large institutions have $2.2M invested in Trillium Therapeutics Inc. in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% less funds holding

Funds holding: 2419 (-5)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

52% less capital invested

Capital invested by funds: $4.62M → $2.2M (-$2.42M)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
19
Holders Change
-5
Holders Change %
-20.83%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCMC
1
Matrix Capital Management Company
New Hampshire
$753K
NMC
2
NEA Management Company
Maryland
$691K
Morgan Stanley
3
Morgan Stanley
New York
$343K +$142K +275,800 +36%
BBA
4
Baker Bros. Advisors
New York
$166K
TCM
5
Tekla Capital Management
Massachusetts
$146K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$33K +$39.2K +76,098 +286%
SB
7
Samsara BioCapital
California
$24K
RIA
8
Realta Investment Advisors
Delaware
$11K +$17.3K +33,500 New
Two Sigma Investments
9
Two Sigma Investments
New York
$9K -$14.1K -27,290 -51%
BFM
10
Boothbay Fund Management
New York
$7K
VF
11
Virtu Financial
New York
$6K +$10.1K +19,548 New
UBS Group
12
UBS Group
Switzerland
$5K -$743 -1,441 -9%
Wells Fargo
13
Wells Fargo
California
$3K -$1.42K -2,750 -26%
Deutsche Bank
14
Deutsche Bank
Germany
$2K -$1.96K -3,800 -31%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$1K
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19
PIM
17
Platinum Investment Management
Australia
-$112K -175,339 Closed
AG
18
Artal Group
Luxembourg
-$99K -150,000 Closed
Marshall Wace
19
Marshall Wace
United Kingdom
-$73K -110,282 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$65K -98,673 Closed
OAM
21
Oxford Asset Management
United Kingdom
-$62K -93,589 Closed
Jane Street
22
Jane Street
New York
-$14K -22,494 Closed
TSS
23
Two Sigma Securities
New York
-$13K -18,947 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-$5.59K -10,852 -95%
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
-$44 -86 -37%

TRIL Hedge Fund Activity: Q2 2019 in Review

19 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Trillium Therapeutics Inc. (TRIL) for Q2 2019, worth a combined $2.2M — down 52% from $4.62M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TRIL and 2 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was Morgan Stanley, adding an estimated $142K. The largest seller was Platinum Investment Management, exiting entirely with an estimated $112K sold.

  • 19 institutional investors held Trillium Therapeutics Inc. (TRIL) as of Q2 2019, down from 24 in Q1 2019.
  • Funds reported $2.2M of Trillium Therapeutics Inc. stock for Q2 2019, down 52% quarter-over-quarter.
  • 2 funds opened new Trillium Therapeutics Inc. positions in Q2 2019 and 7 closed out, a net change of -5 holders.
  • The largest Trillium Therapeutics Inc. buyer in Q2 2019 was Morgan Stanley, an estimated $142K added.
  • The largest Trillium Therapeutics Inc. seller in Q2 2019 was Platinum Investment Management, an estimated $112K sold.

Based on aggregated 13F filings for Q2 2019.