BOOTHBAY FUND MANAGEMENT, LLC - 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 Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of TRILLIUM THERAPEUTICS INC
ValueSharesWeighting
Q3 2021$714,000
+73.3%
40,677
-4.1%
0.02%
+42.9%
Q2 2021$412,000
+6766.7%
42,423
+111.6%
0.01%
+1300.0%
Q3 2019$6,000
-14.3%
20,0440.0%0.00%0.0%
Q2 2019$7,000
-46.2%
20,0440.0%0.00%0.0%
Q1 2019$13,000
-61.8%
20,0440.0%0.00%
-80.0%
Q4 2018$34,000
-70.9%
20,044
-0.4%
0.01%
-58.3%
Q3 2018$117,00020,1250.01%
Other shareholders
TRILLIUM THERAPEUTICS INC shareholders Q4 2019
NameSharesValueWeighting ↓
Endurant Capital Management LP 206,800$36,314,0008.27%
Fairmount Funds Management LLC 886,281$15,563,0005.66%
FRAZIER MANAGEMENT LLC 3,123,107$54,984,0004.40%
ACT CAPITAL MANAGEMENT, LLC 466,000$8,183,0004.24%
RAMIUS ADVISORS LLC 338,042$5,936,0003.54%
Western Standard LLC 265,355$4,660,0002.65%
HAVENS ADVISORS LLC 109,000$1,914,0002.30%
Crabel Capital Management, LLC 423,490$7,436,0002.29%
S. MUOIO & CO. LLC 160,000$2,810,0002.16%
Omni Partners US LLC 2,366,824$41,561,0002.13%
View complete list of TRILLIUM THERAPEUTICS INC shareholders