TRILLIUM THERAPEUTICS INC's ticker is and the CUSIP is 89620X506. A total of 130 filers reported holding TRILLIUM THERAPEUTICS INC in Q1 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,308,000 | +92.6% | 74,522 | +6.4% | 0.00% | – |
| Q2 2021 | $679,000 | +977.8% | 70,024 | +1103.0% | 0.00% | – |
| Q1 2021 | $63,000 | -14.9% | 5,821 | +14.8% | 0.00% | – |
| Q4 2020 | $74,000 | -96.2% | 5,072 | -96.3% | 0.00% | -100.0% |
| Q3 2020 | $1,956,000 | +1327.7% | 137,661 | +714.6% | 0.00% | – |
| Q2 2020 | $137,000 | -98.6% | 16,900 | -99.3% | 0.00% | -100.0% |
| Q1 2020 | $10,022,000 | +501000.0% | 2,480,576 | +29083.2% | 0.01% | – |
| Q2 2019 | $2,000 | -75.0% | 8,500 | -30.9% | 0.00% | – |
| Q1 2019 | $8,000 | -99.2% | 12,300 | -92.8% | 0.00% | – |
| Q3 2018 | $986,000 | -32.7% | 170,114 | -30.3% | 0.00% | – |
| Q2 2018 | $1,464,000 | +902.7% | 244,114 | +1101.4% | 0.00% | – |
| Q1 2018 | $146,000 | -82.5% | 20,319 | -82.4% | 0.00% | -100.0% |
| Q4 2017 | $835,000 | +2683.3% | 115,288 | +1860.0% | 0.00% | – |
| Q3 2017 | $30,000 | -25.0% | 5,882 | -35.4% | 0.00% | – |
| Q2 2017 | $40,000 | -11.1% | 9,100 | +23.0% | 0.00% | – |
| Q1 2017 | $45,000 | +32.4% | 7,400 | +21.3% | 0.00% | – |
| Q4 2016 | $34,000 | -48.5% | 6,100 | +33.3% | 0.00% | – |
| Q3 2016 | $66,000 | +200.0% | 4,577 | +76.0% | 0.00% | – |
| Q2 2016 | $22,000 | -61.4% | 2,600 | -57.9% | 0.00% | – |
| Q1 2016 | $57,000 | -13.6% | 6,178 | +17.1% | 0.00% | – |
| Q4 2015 | $66,000 | -60.0% | 5,274 | -30.6% | 0.00% | – |
| Q2 2015 | $165,000 | +27.9% | 7,600 | +18.8% | 0.00% | – |
| Q1 2015 | $129,000 | – | 6,400 | – | 0.00% | – |
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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% |