TRILLIUM THERAPEUTICS INC's ticker is and the CUSIP is 89620X506. A total of 2 filers reported holding TRILLIUM THERAPEUTICS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,229,000 | -11.7% | 70,000 | -51.2% | 0.17% | -15.3% |
| Q2 2021 | $1,392,000 | -35.0% | 143,496 | -28.1% | 0.20% | -53.0% |
| Q1 2021 | $2,143,000 | -59.3% | 199,569 | +63.1% | 0.42% | -58.7% |
| Q4 2020 | $5,265,000 | +352.7% | 122,375 | -57.5% | 1.01% | +108.9% |
| Q1 2020 | $1,163,000 | +787.8% | 287,906 | +1936.5% | 0.48% | +6800.0% |
| Q1 2016 | $131,000 | – | 14,137 | – | 0.01% | – |
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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% |