TRILLIUM THERAPEUTICS INC - COM NEW

CUSIP: 89620X506

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM NEW
Total 13F shares
3,071,948
Share change
-117,207
Total reported value
$27,566,000
Price per share
$8.98
Number of holders
26
Value change
-$1,079,407
Number of buys
9
Number of sells
13

Quarterly Holders Quick Answers

What is CUSIP 89620X506?
CUSIP 89620X506 identifies 89620X506 - TRILLIUM THERAPEUTICS INC - COM NEW in SEC institutional holdings data.

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Institutional Holders of TRILLIUM THERAPEUTICS INC - COM NEW as of Q2 2016

As of 30 Jun 2016, TRILLIUM THERAPEUTICS INC - COM NEW was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,071,948 shares. The largest 10 holders included JANUS CAPITAL MANAGEMENT LLC, FRANKLIN RESOURCES INC, Point72 Asset Management, L.P., venBio Select Advisor LLC, EverPoint Asset Management, LLC, BAKER BROS. ADVISORS LP, Opaleye Management Inc., DEERFIELD MANAGEMENT CO, SPHERA FUNDS MANAGEMENT LTD., and MILLENNIUM MANAGEMENT LLC. This page lists 26 institutional shareholders reporting positions in this security for the Q2 2016 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.