TRILLIUM THERAPEUTICS INC's ticker is and the CUSIP is 89620X506. A total of 33 filers reported holding TRILLIUM THERAPEUTICS INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,547,000 | +64.6% | 172,307 | 0.0% | 0.12% | +93.4% |
| Q2 2016 | $1,547,000 | -2.9% | 172,307 | 0.0% | 0.06% | -10.3% |
| Q1 2016 | $1,594,000 | -26.6% | 172,307 | 0.0% | 0.07% | -22.7% |
| Q4 2015 | $2,173,000 | -3.2% | 172,307 | 0.0% | 0.09% | +1.1% |
| Q3 2015 | $2,245,000 | -40.3% | 172,307 | 0.0% | 0.09% | -30.4% |
| Q2 2015 | $3,760,000 | -17.8% | 172,307 | -23.8% | 0.12% | -15.5% |
| Q1 2015 | $4,573,000 | – | 226,064 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEA Management Company, LLC | 2,100,000 | $646,000 | 0.05% |
| Matrix Capital Management Company, LP | 2,288,560 | $704,000 | 0.02% |
| Tekla Capital Management LLC | 446,099 | $137,000 | 0.01% |
| Realta Investment Advisors | 26,000 | $7,000 | 0.00% |
| Virtu Financial LLC | 34,991 | $11,000 | 0.00% |
| Baker Brothers Advisors | 505,262 | $155,000 | 0.00% |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,044 | $6,000 | 0.00% |
| MORGAN STANLEY | 1,160,098 | $356,000 | 0.00% |
| BANK OF MONTREAL /CAN/ | 18,333 | $6,000 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 102,725 | $31,000 | 0.00% |