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 | $6,857,000 | +5614.2% | 390,496 | +3055.0% | 0.00% | – |
| Q2 2021 | $120,000 | +252.9% | 12,377 | +291.3% | 0.00% | – |
| Q1 2021 | $34,000 | +1033.3% | 3,163 | +1505.6% | 0.00% | – |
| Q4 2020 | $3,000 | -99.9% | 197 | -99.9% | 0.00% | -100.0% |
| Q3 2020 | $4,964,000 | +26.7% | 349,300 | -27.9% | 0.00% | 0.0% |
| Q2 2020 | $3,917,000 | +639.1% | 484,239 | +269.2% | 0.00% | – |
| Q1 2020 | $530,000 | +597.4% | 131,170 | +1149.2% | 0.00% | – |
| Q4 2017 | $76,000 | – | 10,500 | – | 0.00% | – |
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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% |