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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $5,133,000 | -9.7% | 529,226 | 0.0% | 0.17% | -14.8% |
| Q1 2021 | $5,684,000 | -52.8% | 529,226 | -35.3% | 0.20% | -53.7% |
| Q4 2020 | $12,030,000 | +88.9% | 817,784 | +82.5% | 0.42% | +77.0% |
| Q3 2020 | $6,367,000 | +75.6% | 448,049 | 0.0% | 0.24% | +73.2% |
| Q2 2020 | $3,625,000 | +100.3% | 448,049 | 0.0% | 0.14% | +68.3% |
| Q1 2020 | $1,810,000 | +294.3% | 448,049 | +0.4% | 0.08% | +382.4% |
| Q4 2019 | $459,000 | +235.0% | 446,099 | 0.0% | 0.02% | +183.3% |
| Q3 2019 | $137,000 | -6.2% | 446,099 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $146,000 | -50.3% | 446,099 | 0.0% | 0.01% | -50.0% |
| Q1 2019 | $294,000 | -61.5% | 446,099 | 0.0% | 0.01% | -63.6% |
| Q4 2018 | $763,000 | -71.9% | 446,099 | -4.8% | 0.03% | -66.7% |
| Q3 2018 | $2,717,000 | -3.3% | 468,399 | 0.0% | 0.10% | -7.5% |
| Q2 2018 | $2,810,000 | -16.7% | 468,399 | 0.0% | 0.11% | -18.3% |
| Q1 2018 | $3,372,000 | +2.6% | 468,399 | +4.1% | 0.13% | +3.1% |
| Q4 2017 | $3,285,000 | +27.6% | 450,000 | -10.0% | 0.13% | +38.0% |
| Q3 2017 | $2,575,000 | +30.1% | 500,000 | 0.0% | 0.09% | +26.0% |
| Q2 2017 | $1,980,000 | +133.8% | 500,000 | +669.2% | 0.07% | +143.3% |
| Q3 2015 | $847,000 | -40.3% | 65,000 | 0.0% | 0.03% | -41.2% |
| Q2 2015 | $1,418,000 | – | 65,000 | – | 0.05% | – |
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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% |