TRIL

Trillium Therapeutics Inc.
TRIL

Overview Fund Activity
Delisted

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

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181 hedge funds and large institutions have $1.38B invested in Trillium Therapeutics Inc. in 2021 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 38 closing their positions.

Holders
181
Holders Change
+44
Holders Change %
+32.12%
% of All Funds
3.18%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
83
Increased
46
Reduced
35
Closed
38
Calls
$85.4M
Puts
$39.1M
Net Calls
+$46.3M
Net Calls Change
+$41M

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$57.4M
2
PCM
2
Pentwater Capital Management
Florida
$55.1M
3
OPU
3
Omni Partners US
California
$41.6M
4
UOC
4
UBS O'Connor
Illinois
$40.4M
5
VI
5
Versor Investments
New York
$33.8M

Top Sellers

1
EAM
1
Eventide Asset Management
Massachusetts
$91.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$14M
3
RCM
3
RA Capital Management
Massachusetts
$0
4
Franklin Resources
4
Franklin Resources
California
$14.1M
5
APM
5
Avidity Partners Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$107M 6,112,610 +498,305 +9%
NMC
2
NEA Management Company
Maryland
$101M 5,736,363 – –
ACA
3
Avoro Capital Advisors
New York
$100M 5,700,000 – –
EAM
4
Eventide Asset Management
Massachusetts
$91.8M 5,227,376 -4,282,624 -45%
MF
5
Magnetar Financial
Illinois
$57.4M 3,271,390 +3,271,390 New
PCM
6
Pentwater Capital Management
Florida
$55.1M 3,140,000 +3,140,000 New
FM
7
Frazier Management
Washington
$55M 3,123,107 – –
OPU
8
Omni Partners US
California
$41.6M 2,366,824 +2,366,824 New
UOC
9
UBS O'Connor
Illinois
$40.4M 2,300,000 +2,300,000 New
VI
10
Versor Investments
New York
$33.8M 1,923,455 +1,923,455 New
GF
11
Gabelli Funds
New York
$31.5M 1,793,880 +1,481,780 +475%
WCMNY
12
Westchester Capital Management (New York)
New York
$28M 1,597,153 +1,597,153 New
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$26.5M 1,510,226 +1,472,671 +3,921%
FCM
14
Farallon Capital Management
California
$25.2M 1,435,000 +1,435,000 New
State Street
15
State Street
Massachusetts
$25M 1,421,166 +102,280 +8%
Morgan Stanley
16
Morgan Stanley
New York
$24.5M 1,396,216 +1,073,340 +332%
AA
17
AQR Arbitrage
Connecticut
$24.5M 1,393,859 +1,393,859 New
SCC
18
Spring Creek Capital
Kansas
$23.4M 1,330,000 +1,330,000 New
Goldman Sachs
19
Goldman Sachs
New York
$22.2M 1,263,721 +762,279 +152%
AllianceBernstein
20
AllianceBernstein
Tennessee
$21.2M 1,209,595 +1,109,295 +1,106%
CS
21
Candriam SCA
Luxembourg
$20.2M 1,150,280 +360,182 +46%
AAM
22
Alpine Associates Management
Florida
$20M 1,140,000 +1,140,000 New
SCM
23
Segantii Capital Management
Hong Kong
$19.9M 1,135,000 +1,135,000 New
CC
24
Carlson Capital
Texas
$15.8M 900,000 +900,000 New
FFM
25
Fairmount Funds Management
Pennsylvania
$15.6M 886,281 -10,000 -1%
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