K2 PRINCIPAL FUND, L.P. - TRILLIUM THERAPEUTICS INC ownership

TRILLIUM THERAPEUTICS INC's ticker is and the CUSIP is 89620X506. A total of 19 filers reported holding TRILLIUM THERAPEUTICS INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of TRILLIUM THERAPEUTICS INC
ValueSharesWeighting
Q3 2021$790,000
+199.2%
45,000
-25.0%
0.06%
+255.6%
Q2 2017$264,000
+187.0%
60,013
+269.6%
0.02%
+100.0%
Q4 2016$92,000
-29.8%
16,239
+11.1%
0.01%
-47.1%
Q2 2016$131,000
-26.4%
14,614
-26.1%
0.02%
-59.5%
Q4 2014$178,00019,7830.04%
Other shareholders
TRILLIUM THERAPEUTICS INC shareholders Q3 2017
NameSharesValueWeighting ↓
NEA Management Company, LLC 2,100,000$646,0000.05%
Matrix Capital Management Company, LP 2,288,560$704,0000.02%
Tekla Capital Management LLC 446,099$137,0000.01%
Realta Investment Advisors 26,000$7,0000.00%
Virtu Financial LLC 34,991$11,0000.00%
Baker Brothers Advisors 505,262$155,0000.00%
BOOTHBAY FUND MANAGEMENT, LLC 20,044$6,0000.00%
MORGAN STANLEY 1,160,098$356,0000.00%
BANK OF MONTREAL /CAN/ 18,333$6,0000.00%
GEODE CAPITAL MANAGEMENT, LLC 102,725$31,0000.00%
View complete list of TRILLIUM THERAPEUTICS INC shareholders