TRILLIUM THERAPEUTICS INC's ticker is and the CUSIP is 89620X506. A total of 142 filers reported holding TRILLIUM THERAPEUTICS INC in Q2 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |