TRILLIUM THERAPEUTICS INC's ticker is and the CUSIP is 89620X506. A total of 130 filers reported holding TRILLIUM THERAPEUTICS INC in Q1 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $11,752,000 | +482.4% | 668,784 | +221.4% | 0.01% | +600.0% |
| Q2 2021 | $2,018,000 | -76.9% | 208,072 | -74.5% | 0.00% | -83.3% |
| Q1 2021 | $8,750,000 | -32.5% | 814,758 | -7.6% | 0.01% | -33.3% |
| Q4 2020 | $12,964,000 | +50.9% | 881,324 | +45.8% | 0.01% | -18.2% |
| Q3 2020 | $8,589,000 | +63.6% | 604,457 | -6.8% | 0.01% | +57.1% |
| Q2 2020 | $5,249,000 | -25.5% | 648,853 | -62.8% | 0.01% | -56.2% |
| Q1 2020 | $7,044,000 | +8490.2% | 1,743,530 | +12622.8% | 0.02% | – |
| Q2 2018 | $82,000 | -31.1% | 13,704 | -17.1% | 0.00% | – |
| Q1 2018 | $119,000 | +30.8% | 16,526 | +31.2% | 0.00% | – |
| Q4 2017 | $91,000 | +49.2% | 12,600 | +6.6% | 0.00% | – |
| Q3 2017 | $61,000 | -1.6% | 11,818 | +16.7% | 0.00% | – |
| Q1 2017 | $62,000 | -23.5% | 10,126 | -29.2% | 0.00% | – |
| Q4 2016 | $81,000 | -68.1% | 14,300 | -16.9% | 0.00% | – |
| Q3 2016 | $254,000 | -75.3% | 17,210 | -85.0% | 0.00% | -100.0% |
| Q2 2016 | $1,028,000 | -56.3% | 114,496 | -55.0% | 0.00% | -66.7% |
| Q1 2016 | $2,351,000 | -19.3% | 254,198 | +10.0% | 0.01% | 0.0% |
| Q4 2015 | $2,915,000 | +38.9% | 231,185 | +43.5% | 0.01% | +50.0% |
| Q3 2015 | $2,099,000 | -30.5% | 161,113 | +16.4% | 0.00% | -33.3% |
| Q2 2015 | $3,021,000 | – | 138,453 | – | 0.01% | – |
Download | ||||||
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% |