We are live on ! Find out more
TRIL

Trillium Therapeutics Inc.
TRIL

Delisted

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

19 hedge funds and large institutions have $8.81M invested in Trillium Therapeutics Inc. in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more capital invested

Capital invested by funds: $2.1M → $8.81M (+$6.71M)

0% more funds holding

Funds holding: 1919 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
4
Closed
5
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Sio Capital Management
New York
$2.83M +$1.05M +2,751,186 New
NMC
2
NEA Management Company
Maryland
$2.16M
Morgan Stanley
3
Morgan Stanley
New York
$1.93M +$271K +709,906 +61%
BBA
4
Baker Bros. Advisors
New York
$1.13M +$227K +594,738 +118%
TCM
5
Tekla Capital Management
Massachusetts
$459K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$105K
Two Sigma Advisers
7
Two Sigma Advisers
New York
$30K
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Quebec, Canada
$29.7K +$11.5K +30,000 +45,455%
Jane Street
9
Jane Street
New York
$29K +$10.9K +28,588 New
ARTA
10
A.R.T. Advisors
New York
$27K +$10.2K +26,593 New
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$19K
VF
12
Virtu Financial
New York
$15K -$7.73K -20,217 -58%
LPL Financial
13
LPL Financial
California
$13K +$4.83K +12,625 New
Wells Fargo
14
Wells Fargo
California
$11K +$1.63K +4,250 +67%
RIA
15
Realta Investment Advisors
Delaware
$5K -$3.25K -8,500 -33%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$4K
Bank of America
17
Bank of America
North Carolina
$2K +$765 +2,000 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1K -$337 -880 -55%
Toronto Dominion Bank
19
Toronto Dominion Bank
Ontario, Canada
$1K -$72 -187 -27%
MCMC
20
Matrix Capital Management Company
New Hampshire
-$704K -2,288,560 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$11K -34,899 Closed
UBS Group
22
UBS Group
Switzerland
-$9K -29,208 Closed
Two Sigma Investments
23
Two Sigma Investments
New York
-$7K -24,138 Closed
BFM
24
Boothbay Fund Management
New York
-$6K -20,044 Closed

TRIL Hedge Fund Activity: Q4 2019 in Review

19 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Trillium Therapeutics Inc. (TRIL) for Q4 2019, worth a combined $8.81M — up 320% from $2.1M a quarter earlier.

Fund positioning in TRIL was balanced in Q4 2019: 5 funds opened new positions, 5 closed out, 4 added to existing stakes and 4 trimmed.

The largest buyer was Sio Capital Management, opening a new position worth an estimated $1.05M. The largest seller was Matrix Capital Management Company, exiting entirely with an estimated $704K sold.

  • 19 institutional investors held Trillium Therapeutics Inc. (TRIL) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $8.81M of Trillium Therapeutics Inc. stock for Q4 2019, up 320% quarter-over-quarter.
  • 5 funds opened new Trillium Therapeutics Inc. positions in Q4 2019 and 5 closed out, a net change of 0 holders.
  • The largest Trillium Therapeutics Inc. buyer in Q4 2019 was Sio Capital Management, an estimated $1.05M added.
  • The largest Trillium Therapeutics Inc. seller in Q4 2019 was Matrix Capital Management Company, an estimated $704K sold.

Based on aggregated 13F filings for Q4 2019.