TRILLIUM THERAPEUTICS INC's ticker is and the CUSIP is 89620X506. A total of 88 filers reported holding TRILLIUM THERAPEUTICS INC in Q2 2020. The put-call ratio across all filers is 0.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $1,724,000 | +81.1% | 98,177 | 0.0% | 0.05% | +92.9% |
Q2 2021 | $952,000 | -8.9% | 98,177 | +0.9% | 0.03% | -9.7% |
Q1 2021 | $1,045,000 | -30.7% | 97,296 | -5.1% | 0.03% | -35.4% |
Q4 2020 | $1,508,000 | -15.8% | 102,524 | -18.7% | 0.05% | -27.3% |
Q3 2020 | $1,792,000 | +119.3% | 126,085 | +24.8% | 0.07% | +106.2% |
Q2 2020 | $817,000 | – | 100,992 | – | 0.03% | – |
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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% |