TRIL

Trillium Therapeutics Inc.
TRIL

Overview Fund Activity
Delisted

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

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2 hedge funds and large institutions have $18K invested in Trillium Therapeutics Inc. in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 177 closing their positions.

Holders
2
Holders Change
-179
Holders Change %
-98.9%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
177
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
BlackRock
1
BlackRock
New York
$0
2
NMC
2
NEA Management Company
Maryland
$0
3
ACA
3
Avoro Capital Advisors
New York
$0
4
EAM
4
Eventide Asset Management
Massachusetts
$0
5
MF
5
Magnetar Financial
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Optiver Holding
1
Optiver Holding
Netherlands
$18K 1,049 – –
BlackRock
2
BlackRock
New York
– – -6,112,610 Closed
NMC
3
NEA Management Company
Maryland
– – -5,736,363 Closed
ACA
4
Avoro Capital Advisors
New York
– – -5,700,000 Closed
EAM
5
Eventide Asset Management
Massachusetts
– – -5,227,376 Closed
MF
6
Magnetar Financial
Illinois
– – -3,271,390 Closed
PCM
7
Pentwater Capital Management
Florida
– – -3,140,000 Closed
FM
8
Frazier Management
Washington
– – -3,123,107 Closed
UOC
9
UBS O'Connor
Illinois
– – -2,300,000 Closed
VI
10
Versor Investments
New York
– – -1,923,455 Closed
GF
11
Gabelli Funds
New York
– – -1,793,880 Closed
WCMNY
12
Westchester Capital Management (New York)
New York
– – -1,597,153 Closed
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
– – -1,510,226 Closed
FCM
14
Farallon Capital Management
California
– – -1,435,000 Closed
State Street
15
State Street
Massachusetts
– – -1,421,166 Closed
Morgan Stanley
16
Morgan Stanley
New York
– – -1,396,216 Closed
AA
17
AQR Arbitrage
Connecticut
– – -1,393,859 Closed
SCC
18
Spring Creek Capital
Kansas
– – -1,330,000 Closed
Goldman Sachs
19
Goldman Sachs
New York
– – -1,263,721 Closed
AllianceBernstein
20
AllianceBernstein
Tennessee
– – -1,209,595 Closed
CS
21
Candriam SCA
Luxembourg
– – -1,150,280 Closed
AAM
22
Alpine Associates Management
Florida
– – -1,140,000 Closed
SCM
23
Segantii Capital Management
Hong Kong
– – -1,135,000 Closed
CC
24
Carlson Capital
Texas
– – -900,000 Closed
FFM
25
Fairmount Funds Management
Pennsylvania
– – -886,281 Closed
1
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