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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,639,000 | +69.0% | 150,259 | -6.7% | 0.08% | +70.2% |
| Q2 2021 | $1,562,000 | +6.3% | 160,991 | +17.7% | 0.05% | -4.1% |
| Q1 2021 | $1,469,000 | -26.4% | 136,785 | +0.7% | 0.05% | -39.5% |
| Q4 2020 | $1,997,000 | -18.4% | 135,779 | -21.1% | 0.08% | -33.6% |
| Q3 2020 | $2,447,000 | +70.8% | 172,145 | -2.8% | 0.12% | +62.7% |
| Q2 2020 | $1,433,000 | – | 177,100 | – | 0.08% | – |
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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% |