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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,050,000 | +27.0% | 211,385 | +40.6% | 0.45% | +19.5% |
| Q1 2021 | $1,614,000 | -33.3% | 150,304 | -8.7% | 0.38% | -39.5% |
| Q4 2020 | $2,421,000 | -54.6% | 164,585 | -56.1% | 0.62% | -56.1% |
| Q3 2020 | $5,330,000 | +119.6% | 375,063 | +25.0% | 1.41% | +106.3% |
| Q2 2020 | $2,427,000 | +41.4% | 300,000 | -29.4% | 0.68% | -14.1% |
| Q1 2020 | $1,717,000 | – | 425,000 | – | 0.80% | – |
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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% |