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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $19,416,000 | -55.3% | 2,001,686 | -50.5% | 2.36% | -50.0% |
| Q1 2021 | $43,390,000 | -27.0% | 4,040,000 | 0.0% | 4.71% | -46.1% |
| Q4 2020 | $59,428,000 | -42.0% | 4,040,000 | -43.9% | 8.74% | -56.4% |
| Q3 2020 | $102,377,000 | +86.4% | 7,204,577 | +6.1% | 20.03% | +52.3% |
| Q2 2020 | $54,931,000 | +100.2% | 6,790,000 | 0.0% | 13.15% | +77.0% |
| Q1 2020 | $27,432,000 | – | 6,790,000 | – | 7.43% | – |
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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% |