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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $353,000 | +828.9% | 20,097 | +418.9% | 0.01% | +800.0% |
| Q2 2021 | $38,000 | -25.5% | 3,873 | -19.0% | 0.00% | 0.0% |
| Q1 2021 | $51,000 | -12.1% | 4,782 | +16.6% | 0.00% | 0.0% |
| Q3 2020 | $58,000 | +314.3% | 4,100 | +139.3% | 0.00% | 0.0% |
| Q2 2020 | $14,000 | +366.7% | 1,713 | +213.2% | 0.00% | – |
| Q3 2018 | $3,000 | 0.0% | 547 | +12.1% | 0.00% | – |
| Q2 2018 | $3,000 | -40.0% | 488 | -25.0% | 0.00% | – |
| Q1 2018 | $5,000 | +66.7% | 651 | +45.6% | 0.00% | – |
| Q4 2017 | $3,000 | +200.0% | 447 | +123.5% | 0.00% | – |
| Q3 2017 | $1,000 | 0.0% | 200 | +100.0% | 0.00% | – |
| Q2 2017 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2017 | $1,000 | -50.0% | 100 | -66.7% | 0.00% | – |
| Q4 2016 | $2,000 | -90.5% | 300 | -71.3% | 0.00% | -100.0% |
| Q3 2016 | $21,000 | +600.0% | 1,044 | +248.0% | 0.00% | – |
| Q2 2016 | $3,000 | -66.7% | 300 | -70.5% | 0.00% | -100.0% |
| Q1 2016 | $9,000 | +800.0% | 1,016 | +1714.3% | 0.00% | – |
| Q4 2015 | $1,000 | 0.0% | 56 | -23.3% | 0.00% | – |
| Q3 2015 | $1,000 | -87.5% | 73 | -75.7% | 0.00% | -100.0% |
| Q2 2015 | $8,000 | -74.2% | 300 | -75.0% | 0.00% | -75.0% |
| Q1 2015 | $31,000 | +106.7% | 1,200 | -26.5% | 0.00% | +300.0% |
| Q4 2014 | $15,000 | – | 1,632 | – | 0.00% | – |
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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% |