TRILLIUM THERAPEUTICS INC's ticker is and the CUSIP is 89620X506. A total of 142 filers reported holding TRILLIUM THERAPEUTICS INC in Q2 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 20,044 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $7,000 | -46.2% | 20,044 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $13,000 | -61.8% | 20,044 | 0.0% | 0.00% | -80.0% |
| Q4 2018 | $34,000 | -70.9% | 20,044 | -0.4% | 0.01% | -58.3% |
| Q3 2018 | $117,000 | – | 20,125 | – | 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% |