TRILLIUM THERAPEUTICS INC's ticker is and the CUSIP is 89620X506. A total of 116 filers reported holding TRILLIUM THERAPEUTICS INC in Q3 2020. The put-call ratio across all filers is 0.74 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $14,106,000 | -61.0% | 803,339 | -78.4% | 0.01% | -64.3% |
| Q2 2021 | $36,134,000 | -3.1% | 3,725,235 | +7.3% | 0.01% | -6.7% |
| Q1 2021 | $37,303,000 | -26.4% | 3,473,405 | +0.8% | 0.02% | -28.6% |
| Q4 2020 | $50,708,000 | +28.3% | 3,447,134 | +23.9% | 0.02% | +10.5% |
| Q3 2020 | $39,525,000 | +219.0% | 2,781,440 | +83.6% | 0.02% | +216.7% |
| Q2 2020 | $12,392,000 | +102.5% | 1,514,900 | 0.0% | 0.01% | +50.0% |
| Q1 2020 | $6,120,000 | +6776.4% | 1,514,900 | +7399.5% | 0.00% | – |
| Q2 2017 | $89,000 | -96.4% | 20,200 | -94.9% | 0.00% | -100.0% |
| Q1 2017 | $2,439,000 | +9.3% | 395,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $2,232,000 | -61.8% | 395,000 | 0.0% | 0.00% | -66.7% |
| Q3 2016 | $5,838,000 | +64.6% | 395,000 | 0.0% | 0.00% | +50.0% |
| Q2 2016 | $3,547,000 | -2.9% | 395,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $3,654,000 | -26.6% | 395,000 | 0.0% | 0.00% | -33.3% |
| Q4 2015 | $4,981,000 | -3.2% | 395,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $5,147,000 | -40.3% | 395,000 | 0.0% | 0.00% | -25.0% |
| Q2 2015 | $8,619,000 | – | 395,000 | – | 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% |