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 | $54,984,000 | +81.6% | 3,123,107 | 0.0% | 4.40% | +57.6% |
| Q2 2021 | $30,275,000 | -9.4% | 3,123,107 | 0.0% | 2.79% | +4.2% |
| Q1 2021 | $33,419,000 | -25.5% | 3,123,107 | +2.3% | 2.68% | -22.5% |
| Q4 2020 | $44,879,000 | +13.5% | 3,053,107 | +9.5% | 3.46% | -2.7% |
| Q3 2020 | $39,555,000 | +77.5% | 2,788,443 | +1.2% | 3.55% | +81.5% |
| Q2 2020 | $22,288,000 | +133.3% | 2,755,000 | +12.7% | 1.96% | +80.7% |
| Q1 2020 | $9,552,000 | – | 2,443,809 | – | 1.08% | – |
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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% |