Endurant Capital Management LP - TRILLIUM THERAPEUTICS INC ownership

TRILLIUM THERAPEUTICS INC's ticker is and the CUSIP is 89620X506. A total of 187 filers reported holding TRILLIUM THERAPEUTICS INC in Q3 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.

Quarter-by-quarter ownership
Endurant Capital Management LP ownership history of TRILLIUM THERAPEUTICS INC
ValueSharesWeighting
Q3 2021$36,314,000
+523.1%
206,800
-65.6%
8.27%
+416.2%
Q2 2021$5,828,000
+13.4%
600,788
+25.6%
1.60%
+19.6%
Q1 2021$5,138,000
-46.7%
478,374
-27.0%
1.34%
-61.5%
Q4 2020$9,646,000
+82.3%
655,741
+76.1%
3.48%
+122.3%
Q3 2020$5,292,000
-3.5%
372,401
-45.1%
1.56%
+419.9%
Q2 2020$5,484,000
+184.1%
677,823
+41.9%
0.30%
-65.6%
Q1 2020$1,930,000
+434.6%
477,704
+1857.8%
0.88%
+553.0%
Q3 2016$361,000
+47.3%
24,400
-10.6%
0.13%
+63.4%
Q2 2016$245,000
+111.2%
27,300
+118.4%
0.08%
+115.8%
Q1 2016$116,000
-26.6%
12,5000.0%0.04%
-28.3%
Q4 2015$158,00012,5000.05%
Other shareholders
TRILLIUM THERAPEUTICS INC shareholders Q3 2021
NameSharesValueWeighting ↓
AWM Investment Company, Inc. 701,138$4,067,0000.67%
Matrix Capital Management Company, LP 2,288,560$13,274,0000.33%
NEA Management Company, LLC 1,250,000$7,250,0000.31%
Stanley-Laman Group, Ltd. 139,403$809,0000.20%
Cormorant Asset Management, LP 500,000$2,900,0000.19%
Tekla Capital Management LLC 468,399$2,717,0000.10%
Wealth Alliance Advisory Group, LLC 21,800$126,0000.06%
PLATINUM INVESTMENT MANAGEMENT LTD 175,339$1,007,0000.03%
Artal Group S.A. 150,000$870,0000.02%
Baker Brothers Advisors 505,262$2,931,0000.02%
View complete list of TRILLIUM THERAPEUTICS INC shareholders