TRILLIUM THERAPEUTICS INC's ticker is and the CUSIP is 89620X506. A total of 142 filers reported holding TRILLIUM THERAPEUTICS INC in Q2 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,457,000 | -86.4% | 139,907 | -92.5% | 0.04% | -88.2% |
| Q2 2021 | $18,101,000 | +62.8% | 1,866,073 | +80.3% | 0.34% | +36.8% |
| Q1 2021 | $11,116,000 | -0.8% | 1,034,991 | +35.9% | 0.25% | -16.8% |
| Q4 2020 | $11,201,000 | -5.1% | 761,465 | -8.3% | 0.30% | -23.3% |
| Q3 2020 | $11,801,000 | +132.7% | 830,497 | +32.5% | 0.39% | +92.5% |
| Q2 2020 | $5,071,000 | +91.7% | 626,810 | -4.3% | 0.20% | +6.3% |
| Q1 2020 | $2,645,000 | – | 654,781 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VR Adviser, LLC | 4,040,000 | $59,428,000 | 8.74% |
| Fairmount Funds Management LLC | 1,478,181 | $21,744,000 | 7.78% |
| COMMODORE CAPITAL LP | 852,871 | $12,546,000 | 6.82% |
| Ghost Tree Capital, LLC | 1,950,000 | $28,685,000 | 6.39% |
| Endurant Capital Management LP | 655,741 | $9,646,000 | 3.48% |
| FRAZIER MANAGEMENT LLC | 3,053,107 | $44,879,000 | 3.46% |
| ACUTA CAPITAL PARTNERS, LLC | 803,000 | $11,812,000 | 3.21% |
| NEA Management Company, LLC | 5,736,363 | $84,382,000 | 2.23% |
| Tri Locum Partners LP | 296,838 | $4,366,000 | 1.59% |
| Avidity Partners Management LP | 3,185,200 | $46,854,000 | 1.52% |