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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $13,405,000 | -7.3% | 1,381,983 | +2.6% | 0.84% | -16.6% |
| Q1 2021 | $14,464,000 | +28.1% | 1,346,753 | +75.5% | 1.01% | +15.6% |
| Q4 2020 | $11,288,000 | +38.5% | 767,384 | +33.8% | 0.87% | -1.0% |
| Q3 2020 | $8,151,000 | +2283.3% | 573,629 | +2017.1% | 0.88% | +3570.8% |
| Q4 2015 | $342,000 | -2.0% | 27,095 | +1.2% | 0.02% | -4.0% |
| Q3 2015 | $349,000 | +119.5% | 26,780 | +266.6% | 0.02% | +150.0% |
| Q2 2015 | $159,000 | – | 7,304 | – | 0.01% | – |
Download | ||||||
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% |