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 | $24,000 | -99.8% | 1,355 | -99.9% | 0.00% | -100.0% |
| Q2 2021 | $12,279,000 | -13.6% | 1,265,822 | -4.3% | 0.00% | -20.0% |
| Q1 2021 | $14,205,000 | +29.7% | 1,322,584 | +77.6% | 0.01% | +25.0% |
| Q4 2020 | $10,953,000 | +91175.0% | 744,630 | +91042.0% | 0.00% | – |
| Q3 2020 | $12,000 | -72.1% | 817 | -84.6% | 0.00% | – |
| Q2 2020 | $43,000 | -6.5% | 5,300 | -53.2% | 0.00% | – |
| Q1 2020 | $46,000 | +411.1% | 11,313 | -61.3% | 0.00% | – |
| Q3 2019 | $9,000 | +80.0% | 29,208 | +93.9% | 0.00% | – |
| Q2 2019 | $5,000 | -54.5% | 15,065 | -8.7% | 0.00% | – |
| Q1 2019 | $11,000 | +22.2% | 16,506 | +202.0% | 0.00% | – |
| Q4 2018 | $9,000 | -40.0% | 5,466 | +117.9% | 0.00% | – |
| Q3 2018 | $15,000 | +200.0% | 2,509 | +212.5% | 0.00% | – |
| Q2 2018 | $5,000 | +66.7% | 803 | +66.9% | 0.00% | – |
| Q1 2018 | $3,000 | -50.0% | 481 | -60.9% | 0.00% | – |
| Q3 2017 | $6,000 | -50.0% | 1,230 | -38.4% | 0.00% | – |
| Q1 2017 | $12,000 | +71.4% | 1,997 | +56.4% | 0.00% | – |
| Q4 2016 | $7,000 | +133.3% | 1,277 | +538.5% | 0.00% | – |
| Q3 2016 | $3,000 | +200.0% | 200 | +20.5% | 0.00% | – |
| Q2 2016 | $1,000 | -96.0% | 166 | -91.8% | 0.00% | – |
| Q4 2015 | $25,000 | +66.7% | 2,014 | +79.0% | 0.00% | – |
| Q3 2015 | $15,000 | – | 1,125 | – | 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% |