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 | $35,000 | +84.2% | 2,000 | 0.0% | 0.01% | +100.0% |
| Q2 2021 | $19,000 | -9.5% | 2,000 | 0.0% | 0.00% | -40.0% |
| Q1 2021 | $21,000 | -27.6% | 2,000 | 0.0% | 0.01% | -28.6% |
| Q4 2020 | $29,000 | +3.6% | 2,000 | 0.0% | 0.01% | -22.2% |
| Q3 2020 | $28,000 | +40.0% | 2,000 | -20.0% | 0.01% | +12.5% |
| Q2 2020 | $20,000 | +100.0% | 2,500 | 0.0% | 0.01% | +60.0% |
| Q1 2020 | $10,000 | – | 2,500 | – | 0.01% | – |
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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% |