TRILLIUM THERAPEUTICS INC - COM NEW

CUSIP: 89620X506

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM NEW
Total 13F shares
3,448,100
Share change
+242,563
Total reported value
$44,811,000
Price per share
$13.03
Number of holders
29
Value change
+$1,231,989
Number of buys
16
Number of sells
12

Institutional Holders of TRILLIUM THERAPEUTICS INC - COM NEW as of Q3 2015

As of 30 Sep 2015, TRILLIUM THERAPEUTICS INC - COM NEW was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,448,100 shares. The largest 10 holders included JANUS CAPITAL MANAGEMENT LLC, Private Capital Advisors, Inc., FRANKLIN RESOURCES INC, EverPoint Asset Management, LLC, venBio Select Advisor LLC, Opaleye Management Inc., Point72 Asset Management, L.P., DEERFIELD MANAGEMENT CO, MILLENNIUM MANAGEMENT LLC, and SPHERA FUNDS MANAGEMENT LTD.. This page lists 29 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.