INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC - TRILLIUM THERAPEUTICS INC ownership

Quarter-by-quarter ownership
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC ownership history of TRILLIUM THERAPEUTICS INC
ValueSharesWeighting
Q1 2021$3,000
+50.0%
250
+100.0%
0.00%
Q4 2020$2,0001250.00%
Other shareholders
TRILLIUM THERAPEUTICS INC shareholders Q3 2023
NameSharesValueWeighting ↓
NEA Management Company, LLC 2,100,000$646,0000.05%
Matrix Capital Management Company, LP 2,288,560$704,0000.02%
Tekla Capital Management LLC 446,099$137,0000.01%
Realta Investment Advisors 26,000$7,0000.00%
Virtu Financial LLC 34,991$11,0000.00%
Baker Brothers Advisors 505,262$155,0000.00%
BOOTHBAY FUND MANAGEMENT, LLC 20,044$6,0000.00%
MORGAN STANLEY 1,160,098$356,0000.00%
BANK OF MONTREAL /CAN/ 18,333$6,0000.00%
GEODE CAPITAL MANAGEMENT, LLC 102,725$31,0000.00%
View complete list of TRILLIUM THERAPEUTICS INC shareholders