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TRIL

Trillium Therapeutics Inc.
TRIL

Delisted

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

131 hedge funds and large institutions have $1.12B invested in Trillium Therapeutics Inc. in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 57 increasing their positions, 28 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 28

82% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 22

17% more capital invested

Capital invested by funds: $958M → $1.12B (+$161M)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

15% more funds holding

Funds holding: 114131 (+17)

15% less call options, than puts

Call options by funds: $23.6M | Put options by funds: $27.9M

Holders
131
Holders Change
+17
Holders Change %
+14.91%
% of All Funds
2.32%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
40
Increased
57
Reduced
28
Closed
22
Calls
$23.6M
Puts
$27.9M
Net Calls
-$4.25M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Avoro Capital Advisors
New York
$85.3M +$4.33M +300,000 +5%
NMC
2
NEA Management Company
Maryland
$84.4M
RCM
3
RA Capital Management
Massachusetts
$77.8M -$12.6M -872,213 -14%
EAM
4
Eventide Asset Management
Massachusetts
$70.3M +$22.8M +1,584,440 +50%
Citadel Advisors
5
Citadel Advisors
Florida
$60.4M +$5.19M +359,710 +10%
VA
6
VR Adviser
New York
$59.4M -$45.6M -3,164,577 -44%
Franklin Resources
7
Franklin Resources
California
$50.7M +$9.6M +665,694 +24%
APM
8
Avidity Partners Management
Texas
$46.9M +$20.8M +1,439,200 +82%
FM
9
Frazier Management
Washington
$44.9M +$3.82M +264,664 +9%
O
10
OrbiMed
New York
$43.5M +$24.6M +1,707,600 +136%
RI
11
RTW Investments
New York
$31.9M +$63.4K +4,397 +0.2%
AG
12
Artal Group
Luxembourg
$30.9M +$8.65M +600,000 +40%
GTC
13
Ghost Tree Capital
New York
$28.7M
MWNA
14
Marshall Wace North America
New York
$24.5M -$7.86M -545,172 -25%
DCM
15
Driehaus Capital Management
Illinois
$24.1M +$10.7M +740,318 +82%
PCH
16
Polar Capital Holdings
United Kingdom
$22.5M +$22.1M +1,532,922 New
FFM
17
Fairmount Funds Management
Pennsylvania
$21.7M -$1.15M -80,000 -5%
PAMU
18
Pictet Asset Management (UK)
United Kingdom
$15.1M +$14.8M +1,026,264 New
LCM
19
Laurion Capital Management
New York
$14.7M +$8.27M +573,833 +135%
Invesco
20
Invesco
Georgia
$13M +$6.25M +433,453 +96%
Millennium Management
21
Millennium Management
New York
$12.8M +$3.85M +266,867 +44%
CC
22
Commodore Capital
New York
$12.5M +$12.3M +852,871 New
TCM
23
Tekla Capital Management
Massachusetts
$12M +$5.33M +369,735 +83%
ACP
24
Acuta Capital Partners
California
$11.8M -$721K -50,000 -6%
NIP
25
Nicholas Investment Partners
California
$11.3M +$2.79M +193,755 +34%

TRIL Hedge Fund Activity: Q4 2020 in Review

131 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Trillium Therapeutics Inc. (TRIL) for Q4 2020, worth a combined $1.12B — up 17% from $958M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new TRIL positions and 22 closed out — a net gain of 18 holders — while 57 added to existing stakes and 28 trimmed.

The largest buyer was OrbiMed, adding an estimated $24.6M. The largest seller was VR Adviser, cutting an estimated $45.6M.

  • 131 institutional investors held Trillium Therapeutics Inc. (TRIL) as of Q4 2020, up from 114 in Q3 2020.
  • Funds reported $1.12B of Trillium Therapeutics Inc. stock for Q4 2020, up 17% quarter-over-quarter.
  • 40 funds opened new Trillium Therapeutics Inc. positions in Q4 2020 and 22 closed out, a net change of +18 holders.
  • The largest Trillium Therapeutics Inc. buyer in Q4 2020 was OrbiMed, an estimated $24.6M added.
  • The largest Trillium Therapeutics Inc. seller in Q4 2020 was VR Adviser, an estimated $45.6M sold.

Based on aggregated 13F filings for Q4 2020.