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 $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.

Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.38%
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

Top Buyers

1
SCM
1
Sio Capital Management
New York
$2.83M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.93M
3
BBA
3
Baker Bros. Advisors
New York
$1.13M
4
FDCDDQ
4
Federation des caisses Desjardins du Quebec
Quebec, Canada
$29.7K
5
Jane Street
5
Jane Street
New York
$29K

Top Sellers

1
MCMC
1
Matrix Capital Management Company
New Hampshire
$0
2
VF
2
Virtu Financial
New York
$15K
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
UBS Group
4
UBS Group
Switzerland
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Sio Capital Management
New York
$2.83M 2,751,186 +2,751,186 New
NMC
2
NEA Management Company
Maryland
$2.16M 2,100,000 – –
Morgan Stanley
3
Morgan Stanley
New York
$1.93M 1,870,004 +709,906 +61%
BBA
4
Baker Bros. Advisors
New York
$1.13M 1,100,000 +594,738 +118%
TCM
5
Tekla Capital Management
Massachusetts
$459K 446,099 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$105K 102,725 – –
Two Sigma Advisers
7
Two Sigma Advisers
New York
$30K 28,700 – –
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Quebec, Canada
$29.7K 30,066 +30,000 +45,455%
Jane Street
9
Jane Street
New York
$29K 28,588 +28,588 New
ARTA
10
A.R.T. Advisors
New York
$27K 26,593 +26,593 New
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$19K 18,333 – –
VF
12
Virtu Financial
New York
$15K 14,774 -20,217 -58%
LPL Financial
13
LPL Financial
California
$13K 12,625 +12,625 New
Wells Fargo
14
Wells Fargo
California
$11K 10,600 +4,250 +67%
RIA
15
Realta Investment Advisors
Delaware
$5K 17,500 -8,500 -33%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$4K 3,500 – –
Bank of America
17
Bank of America
North Carolina
$2K 2,000 +2,000 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1K 727 -880 -55%
Toronto Dominion Bank
19
Toronto Dominion Bank
Ontario, Canada
$1K 508 -187 -27%
MCMC
20
Matrix Capital Management Company
New Hampshire
– – -2,288,560 Closed
Citadel Advisors
21
Citadel Advisors
Florida
– – -34,899 Closed
UBS Group
22
UBS Group
Switzerland
– – -29,208 Closed
Two Sigma Investments
23
Two Sigma Investments
New York
– – -24,138 Closed
BFM
24
Boothbay Fund Management
New York
– – -20,044 Closed
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –
1
2