TRIL

Trillium Therapeutics Inc.
TRIL

Overview Fund Activity
Delisted

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

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137 hedge funds and large institutions have $818M invested in Trillium Therapeutics Inc. in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 21 closing their positions.

Holders
137
Holders Change
+12
Holders Change %
+9.6%
% of All Funds
2.39%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
33
Increased
45
Reduced
38
Closed
21
Calls
$9.33M
Puts
$4.01M
Net Calls
+$5.32M
Net Calls Change
-$821K

Top Buyers

1
BlackRock
1
BlackRock
New York
$54.5M
2
EAM
2
Eventide Asset Management
Massachusetts
$92.2M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$23.2M
4
State Street
4
State Street
Massachusetts
$12.8M
5
WP
5
Woodline Partners
California
$18.1M

Top Sellers

1
VA
1
VR Adviser
New York
$19.4M
2
CC
2
Commodore Capital
New York
$0
3
SFM
3
Sphera Funds Management
Israel
$0
4
ACP
4
Acuta Capital Partners
California
$0
5
GTC
5
Ghost Tree Capital
New York
$12.1M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
1
Eventide Asset Management
Massachusetts
$92.2M 9,510,000 +1,851,000 +24%
NMC
2
NEA Management Company
Maryland
$55.6M 5,736,363 – –
ACA
3
Avoro Capital Advisors
New York
$55.3M 5,700,000 – –
BlackRock
4
BlackRock
New York
$54.5M 5,614,305 +5,614,305 New
RCM
5
RA Capital Management
Massachusetts
$51.3M 5,290,481 – –
Citadel Advisors
6
Citadel Advisors
Florida
$40.4M 4,166,759 +654,608 +19%
APM
7
Avidity Partners Management
Texas
$39.8M 4,105,000 +90,000 +2%
Franklin Resources
8
Franklin Resources
California
$36.1M 3,725,235 +251,830 +7%
O
9
OrbiMed
New York
$32.2M 3,322,300 +157,100 +5%
FM
10
Frazier Management
Washington
$30.3M 3,123,107 – –
AG
11
Artal Group
Luxembourg
$24.3M 2,500,000 – –
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$23.2M 2,388,417 +1,362,153 +133%
RI
13
RTW Investments
New York
$20.3M 2,091,389 – –
VA
14
VR Adviser
New York
$19.4M 2,001,686 -2,038,314 -50%
WP
15
Woodline Partners
California
$18.1M 1,866,073 +831,082 +80%
NIP
16
Nicholas Investment Partners
California
$13.4M 1,381,983 +35,230 +3%
State Street
17
State Street
Massachusetts
$12.8M 1,318,886 +1,318,886 New
UBS Group
18
UBS Group
Switzerland
$12.3M 1,265,822 -56,762 -4%
GTC
19
Ghost Tree Capital
New York
$12.1M 1,250,000 -700,000 -36%
FFM
20
Fairmount Funds Management
Pennsylvania
$8.69M 896,281 -426,900 -32%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$8.22M 847,785 -80,862 -9%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$8.15M 839,889 +766,327 +1,042%
Invesco
23
Invesco
Georgia
$8.02M 827,203 -60,125 -7%
Northern Trust
24
Northern Trust
Illinois
$7.8M 803,629 +803,629 New
CS
25
Candriam SCA
Luxembourg
$7.66M 790,098 +790,056 +1,881,086%
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