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TRIL

Trillium Therapeutics Inc.
TRIL

Delisted

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

65 hedge funds and large institutions have $244M invested in Trillium Therapeutics Inc. in 2020 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,673% more capital invested

Capital invested by funds: $8.81M → $244M (+$235M)

1,600% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 3

242% more funds holding

Funds holding: 1965 (+46)

149% more call options, than puts

Call options by funds: $2.08M | Put options by funds: $836K

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

Holders
65
Holders Change
+46
Holders Change %
+242.11%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
51
Increased
9
Reduced
5
Closed
3
Calls
$2.08M
Puts
$836K
Net Calls
+$1.25M
Net Calls Change
+$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
VA
1
VR Adviser
New York
$27.4M +$25.7M +6,790,000 New
RCM
2
RA Capital Management
Massachusetts
$25.7M +$24M +6,361,446 New
NMC
3
NEA Management Company
Maryland
$23.2M +$13.7M +3,636,363 +173%
ACA
4
Avoro Capital Advisors
New York
$20M +$18.7M +4,950,000 New
BC
5
Boxer Capital
California
$16.5M +$15.4M +4,075,000 New
Citadel Advisors
6
Citadel Advisors
Florida
$13.9M +$13M +3,443,234 New
MWNA
7
Marshall Wace North America
New York
$10.5M +$9.78M +2,587,961 New
Deutsche Bank
8
Deutsche Bank
Germany
$10M +$9.38M +2,480,576 New
FM
9
Frazier Management
Washington
$9.55M +$9.24M +2,443,809 New
AllianceBernstein
10
AllianceBernstein
Tennessee
$9.55M +$8.94M +2,363,767 New
VC
11
Vivo Capital
California
$8.3M +$7.77M +2,054,468 New
FFM
12
Fairmount Funds Management
Pennsylvania
$7.34M +$6.87M +1,818,181 New
Millennium Management
13
Millennium Management
New York
$7.04M +$6.59M +1,743,530 New
Franklin Resources
14
Franklin Resources
California
$6.12M +$5.73M +1,514,900 New
SFM
15
Sphera Funds Management
Israel
$5.09M +$4.77M +1,260,694 New
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$4.17M +$3.91M +1,033,094 New
AG
17
Artal Group
Luxembourg
$4.04M +$3.78M +1,000,000 New
LGM
18
Logos Global Management
California
$4.02M +$3.76M +995,600 New
GTC
19
Ghost Tree Capital
New York
$3.33M +$3.12M +825,000 New
O
20
OrbiMed
New York
$3.24M +$3.03M +801,000 New
RSCM
21
Rock Springs Capital Management
Maryland
$3.03M +$2.83M +750,000 New
WP
22
Woodline Partners
California
$2.65M +$2.48M +654,781 New
ECM
23
Endurant Capital Management
California
$1.93M +$1.81M +477,704 New
TCM
24
Tekla Capital Management
Massachusetts
$1.81M +$7.37K +1,950 +0.4%
PHP
25
Parkman Healthcare Partners
Connecticut
$1.72M +$1.61M +425,000 New

TRIL Hedge Fund Activity: Q1 2020 in Review

65 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Trillium Therapeutics Inc. (TRIL) for Q1 2020, worth a combined $244M — up 2,673% from $8.81M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new TRIL positions and 3 closed out — a net gain of 48 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was RA Capital Management, opening a new position worth an estimated $24M. The largest seller was Sio Capital Management, cutting an estimated $8.82M.

  • 65 institutional investors held Trillium Therapeutics Inc. (TRIL) as of Q1 2020, up from 19 in Q4 2019.
  • Funds reported $244M of Trillium Therapeutics Inc. stock for Q1 2020, up 2,673% quarter-over-quarter.
  • 51 funds opened new Trillium Therapeutics Inc. positions in Q1 2020 and 3 closed out, a net change of +48 holders.
  • The largest Trillium Therapeutics Inc. buyer in Q1 2020 was RA Capital Management, an estimated $24M added.
  • The largest Trillium Therapeutics Inc. seller in Q1 2020 was Sio Capital Management, an estimated $8.82M sold.

Based on aggregated 13F filings for Q1 2020.