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TRIL

Trillium Therapeutics Inc.
TRIL

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
101
Truist Financial
North Carolina
$926K +$11.7K +1,000 +2%
Wolverine Trading
102
Wolverine Trading
Illinois
$913K +$600K +51,386 New
LOAMU
103
Lombard Odier Asset Management (USA)
New York
$878K +$584K +50,000 New
SCS
104
Syquant Capital SAS
France
$878K +$584K +50,000 New
Wellington Management Group
105
Wellington Management Group
Massachusetts
$865K +$575K +49,258 New
Two Sigma Advisers
106
Two Sigma Advisers
New York
$825K -$765K -65,500 -58%
KPF
107
K2 Principal Fund
Ontario, Canada
$790K +$526K +45,000 New
RJA
108
Raymond James & Associates
Florida
$738K +$71.6K +6,131 +17%
CSS
109
Cubist Systematic Strategies
Connecticut
$734K +$489K +41,816 New
CC
110
Centiva Capital
New York
$690K +$430K +36,815 New
VOYA Investment Management
111
VOYA Investment Management
Georgia
$681K
MIM
112
MetLife Investment Management
New Jersey
$677K
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$666K -$2.42M -207,152 -85%
Invesco
114
Invesco
Georgia
$660K -$9.22M -789,576 -95%
Citigroup
115
Citigroup
New York
$634K +$356K +30,448 +538%
BCM
116
BCK Capital Management
Connecticut
$604K +$402K +34,394 New
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$597K -$269K -23,022 -40%
CCM
118
Chicago Capital Management
Illinois
$562K +$374K +32,000 New
MWNA
119
Marshall Wace North America
New York
$550K -$5.13M -438,898 -93%
Verition Fund Management
120
Verition Fund Management
Connecticut
$536K +$357K +30,530 New
AFM
121
Anson Funds Management
Texas
$527K +$350K +30,000 New
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$518K -$345K -29,523 -50%
VFA
123
Values First Advisors
Tennessee
$452K +$77.3K +6,620 +35%
William Blair & Company
124
William Blair & Company
Illinois
$442K -$1.28M -109,190 -81%
PCM
125
Prelude Capital Management
New York
$430K +$286K +24,485 New