Sio Capital Management, LLC - TRILLIUM THERAPEUTICS INC ownership

TRILLIUM THERAPEUTICS INC's ticker is and the CUSIP is 89620X506. A total of 88 filers reported holding TRILLIUM THERAPEUTICS INC in Q2 2020. The put-call ratio across all filers is 0.39 and the average weighting 0.4%.

Quarter-by-quarter ownership
Sio Capital Management, LLC ownership history of TRILLIUM THERAPEUTICS INC
ValueSharesWeighting
Q1 2021$166,000
-27.2%
15,5000.0%0.03%
-27.7%
Q4 2020$228,000
-67.5%
15,500
-82.1%
0.05%
-77.1%
Q2 2020$702,000
-58.4%
86,757
-79.2%
0.20%
-63.7%
Q1 2020$1,687,000
-40.5%
417,577
-84.8%
0.56%
-16.3%
Q4 2019$2,834,0002,751,1860.68%
Other shareholders
TRILLIUM THERAPEUTICS INC shareholders Q2 2020
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