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TRIL

Trillium Therapeutics Inc.
TRIL

Delisted

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

84 hedge funds and large institutions have $455M invested in Trillium Therapeutics Inc. in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $9.19M | Put options by funds: $3.35M

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

86% more capital invested

Capital invested by funds: $244M → $455M (+$211M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

29% more funds holding

Funds holding: 6584 (+19)

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

Holders
84
Holders Change
+19
Holders Change %
+29.23%
% of All Funds
1.72%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
30
Increased
24
Reduced
21
Closed
11
Calls
$9.19M
Puts
$3.35M
Net Calls
+$5.84M
Net Calls Change
+$4.59M
Name Holding Trade Value Shares
Change
Change in
Stake
VA
1
VR Adviser
New York
$54.9M
RCM
2
RA Capital Management
Massachusetts
$49.9M -$1.23M -198,752 -3%
NMC
3
NEA Management Company
Maryland
$46.4M
ACA
4
Avoro Capital Advisors
New York
$38.4M -$1.24M -200,000 -4%
BC
5
Boxer Capital
California
$33M
Citadel Advisors
6
Citadel Advisors
Florida
$26.1M -$1.37M -220,770 -6%
FM
7
Frazier Management
Washington
$22.3M +$1.93M +311,191 +13%
EAM
8
Eventide Asset Management
Massachusetts
$20.6M +$15.8M +2,547,000 New
MWNA
9
Marshall Wace North America
New York
$20.5M -$335K -54,172 -2%
Franklin Resources
10
Franklin Resources
California
$12.4M
GTC
11
Ghost Tree Capital
New York
$12.3M +$4.33M +700,000 +85%
FFM
12
Fairmount Funds Management
Pennsylvania
$12M -$2.07M -335,000 -18%
O
13
OrbiMed
New York
$9.8M +$2.54M +410,000 +51%
SFM
14
Sphera Funds Management
Israel
$9.53M -$509K -82,348 -7%
AG
15
Artal Group
Luxembourg
$7.71M -$291K -47,000 -5%
PHS
16
PFM Health Sciences
California
$6.92M +$5.29M +855,270 New
RSCM
17
Rock Springs Capital Management
Maryland
$6.17M +$78.1K +12,618 +2%
ECM
18
Endurant Capital Management
California
$5.48M +$1.24M +200,119 +42%
Millennium Management
19
Millennium Management
New York
$5.25M -$6.77M -1,094,677 -63%
WP
20
Woodline Partners
California
$5.07M -$173K -27,971 -4%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$4.14M +$3.17M +512,407 New
Barclays
22
Barclays
United Kingdom
$3.92M +$2.18M +353,069 +269%
TCM
23
Tekla Capital Management
Massachusetts
$3.63M
SSA
24
Schonfeld Strategic Advisors
New York
$3.23M +$1.42M +229,500 +135%
Renaissance Technologies
25
Renaissance Technologies
New York
$2.87M +$2.2M +355,321 New

TRIL Hedge Fund Activity: Q2 2020 in Review

84 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Trillium Therapeutics Inc. (TRIL) for Q2 2020, worth a combined $455M — up 86% from $244M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TRIL positions and 11 closed out — a net gain of 19 holders — while 24 added to existing stakes and 21 trimmed.

The largest buyer was Eventide Asset Management, opening a new position worth an estimated $15.8M. The largest seller was Deutsche Bank, cutting an estimated $15.2M.

  • 84 institutional investors held Trillium Therapeutics Inc. (TRIL) as of Q2 2020, up from 65 in Q1 2020.
  • Funds reported $455M of Trillium Therapeutics Inc. stock for Q2 2020, up 86% quarter-over-quarter.
  • 30 funds opened new Trillium Therapeutics Inc. positions in Q2 2020 and 11 closed out, a net change of +19 holders.
  • The largest Trillium Therapeutics Inc. buyer in Q2 2020 was Eventide Asset Management, an estimated $15.8M added.
  • The largest Trillium Therapeutics Inc. seller in Q2 2020 was Deutsche Bank, an estimated $15.2M sold.

Based on aggregated 13F filings for Q2 2020.