TRIL

Trillium Therapeutics Inc.
TRIL

Overview Fund Activity
Delisted

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

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19 hedge funds and large institutions have $2.1M invested in Trillium Therapeutics Inc. in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$356K
2
Citadel Advisors
2
Citadel Advisors
Florida
$11K
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$9K
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$6K
5
VF
5
Virtu Financial
New York
$11K

Top Sellers

1
SB
1
Samsara BioCapital
California
$0
2
RIA
2
Realta Investment Advisors
Delaware
$7K
3
Deutsche Bank
3
Deutsche Bank
Germany
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$7K
5
Wells Fargo
5
Wells Fargo
California
$2K
Name Market Value Shares Shares
Change 		Shares
Change %
MCMC
1
Matrix Capital Management Company
New Hampshire
$704K 2,288,560 – –
NMC
2
NEA Management Company
Maryland
$646K 2,100,000 – –
Morgan Stanley
3
Morgan Stanley
New York
$356K 1,160,098 +114,400 +11%
BBA
4
Baker Bros. Advisors
New York
$155K 505,262 – –
TCM
5
Tekla Capital Management
Massachusetts
$137K 446,099 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$31K 102,725 – –
VF
7
Virtu Financial
New York
$11K 34,991 +15,443 +79%
Citadel Advisors
8
Citadel Advisors
Florida
$11K 34,899 +34,899 New
UBS Group
9
UBS Group
Switzerland
$9K 29,208 +14,143 +94%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$9K 28,700 +28,700 New
RIA
11
Realta Investment Advisors
Delaware
$7K 26,000 -7,500 -22%
Two Sigma Investments
12
Two Sigma Investments
New York
$7K 24,138 -2,300 -9%
BFM
13
Boothbay Fund Management
New York
$6K 20,044 – –
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$6K 18,333 +18,333 New
Wells Fargo
15
Wells Fargo
California
$2K 6,350 -1,500 -19%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$1K 3,500 – –
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20 66 – –
SB
18
Samsara BioCapital
California
– – -71,619 Closed
Deutsche Bank
19
Deutsche Bank
Germany
– – -8,500 Closed
Bank of America
20
Bank of America
North Carolina
– – -250 Closed
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$0 695 +551 +383%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$0 1,607 +997 +163%