TRILLIUM THERAPEUTICS INC's ticker is and the CUSIP is 89620X506. A total of 29 filers reported holding TRILLIUM THERAPEUTICS INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $6,801,000 | +23.2% | 701,201 | +36.4% | 0.07% | +7.5% |
Q1 2021 | $5,522,000 | -34.3% | 514,175 | -10.1% | 0.07% | -40.7% |
Q4 2020 | $8,410,000 | +4.0% | 571,675 | +0.4% | 0.11% | -26.6% |
Q3 2020 | $8,088,000 | +25.1% | 569,154 | -28.8% | 0.15% | +77.0% |
Q2 2020 | $6,464,000 | +840.9% | 799,000 | +370.0% | 0.09% | +102.3% |
Q1 2020 | $687,000 | +449.6% | 170,000 | +671.1% | 0.04% | +168.8% |
Q4 2016 | $125,000 | -57.8% | 22,047 | +10.2% | 0.02% | -68.0% |
Q3 2016 | $296,000 | +64.4% | 20,000 | 0.0% | 0.05% | +25.0% |
Q2 2016 | $180,000 | +80.0% | 20,000 | +84.5% | 0.04% | -2.4% |
Q1 2016 | $100,000 | – | 10,841 | – | 0.04% | – |
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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% |