TRILLIUM THERAPEUTICS INC's ticker is and the CUSIP is 89620X506. A total of 137 filers reported holding TRILLIUM THERAPEUTICS INC in Q4 2020. The put-call ratio across all filers is 1.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $272,000 | -50.7% | 15,518 | -72.8% | 0.00% | – |
| Q2 2021 | $552,000 | -62.7% | 56,982 | -58.6% | 0.00% | – |
| Q1 2021 | $1,480,000 | -41.0% | 137,801 | -19.2% | 0.00% | -100.0% |
| Q4 2020 | $2,508,000 | +11842.9% | 170,523 | +11579.7% | 0.00% | – |
| Q3 2020 | $21,000 | +133.3% | 1,460 | +33.5% | 0.00% | – |
| Q2 2020 | $9,000 | -40.0% | 1,094 | -71.4% | 0.00% | – |
| Q1 2020 | $15,000 | +1400.0% | 3,831 | +427.0% | 0.00% | – |
| Q4 2019 | $1,000 | – | 727 | -54.8% | 0.00% | – |
| Q3 2019 | $0 | – | 1,607 | +163.4% | 0.00% | – |
| Q2 2019 | $0 | -100.0% | 610 | -94.7% | 0.00% | – |
| Q1 2019 | $8,000 | +700.0% | 11,462 | +1779.0% | 0.00% | – |
| Q4 2018 | $1,000 | -75.0% | 610 | 0.0% | 0.00% | – |
| Q3 2018 | $4,000 | 0.0% | 610 | 0.0% | 0.00% | – |
| Q2 2018 | $4,000 | -55.6% | 610 | -49.0% | 0.00% | – |
| Q1 2018 | $9,000 | +125.0% | 1,197 | +96.2% | 0.00% | – |
| Q4 2017 | $4,000 | -20.0% | 610 | -32.1% | 0.00% | – |
| Q3 2017 | $5,000 | +66.7% | 898 | +47.2% | 0.00% | – |
| Q2 2017 | $3,000 | -76.9% | 610 | -70.7% | 0.00% | – |
| Q1 2017 | $13,000 | +333.3% | 2,084 | +261.2% | 0.00% | – |
| Q4 2016 | $3,000 | -25.0% | 577 | +121.9% | 0.00% | – |
| Q3 2016 | $4,000 | +300.0% | 260 | +145.3% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 106 | -25.9% | 0.00% | – |
| Q1 2016 | $1,000 | -66.7% | 143 | -36.4% | 0.00% | – |
| Q4 2015 | $3,000 | +200.0% | 225 | +476.9% | 0.00% | – |
| Q3 2015 | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – |
| Q2 2015 | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – |
| Q1 2015 | $1,000 | – | 39 | 0.0% | 0.00% | – |
| Q4 2014 | $0 | – | 39 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VR Adviser, LLC | 4,040,000 | $59,428,000 | 8.74% |
| Fairmount Funds Management LLC | 1,478,181 | $21,744,000 | 7.78% |
| COMMODORE CAPITAL LP | 852,871 | $12,546,000 | 6.82% |
| Ghost Tree Capital, LLC | 1,950,000 | $28,685,000 | 6.39% |
| Endurant Capital Management LP | 655,741 | $9,646,000 | 3.48% |
| FRAZIER MANAGEMENT LLC | 3,053,107 | $44,879,000 | 3.46% |
| ACUTA CAPITAL PARTNERS, LLC | 803,000 | $11,812,000 | 3.21% |
| NEA Management Company, LLC | 5,736,363 | $84,382,000 | 2.23% |
| Tri Locum Partners LP | 296,838 | $4,366,000 | 1.59% |
| Avidity Partners Management LP | 3,185,200 | $46,854,000 | 1.52% |