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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $133,000 | -63.6% | 12,419 | -50.0% | 0.02% | -66.2% |
| Q4 2020 | $365,000 | -83.2% | 24,839 | -83.1% | 0.07% | -90.4% |
| Q3 2016 | $2,167,000 | +838.1% | 146,633 | +486.5% | 0.77% | +650.5% |
| Q1 2016 | $231,000 | -96.2% | 25,000 | -94.7% | 0.10% | -96.0% |
| Q4 2015 | $6,003,000 | -2.7% | 476,069 | -0.5% | 2.59% | +0.4% |
| Q3 2015 | $6,169,000 | -44.0% | 478,569 | -5.2% | 2.58% | -28.1% |
| Q2 2015 | $11,010,000 | +549.2% | 504,562 | +502.0% | 3.59% | +481.7% |
| Q1 2015 | $1,696,000 | – | 83,820 | – | 0.62% | – |
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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% |