TRILLIUM THERAPEUTICS INC - COM NEW

CUSIP: 89620X506

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / COM NEW
Total 13F shares
7,504,115
Share change
+203,019
Total reported value
$54,015,466
Put/Call ratio
68%
Price per share
$7.20
Number of holders
26
Value change
+$1,446,046
Number of buys
14
Number of sells
8

Institutional Holders of TRILLIUM THERAPEUTICS INC - COM NEW as of Q1 2018

As of 31 Mar 2018, TRILLIUM THERAPEUTICS INC - COM NEW was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,504,115 shares. The largest 10 holders included Matrix Capital Management Company, LP, NEA Management Company, LLC, AWM Investment Company, Inc., Cormorant Asset Management, LP, Tekla Capital Management LLC, BAKER BROS. ADVISORS LP, New Leaf Venture Partners, L.L.C., VICTORY CAPITAL MANAGEMENT INC, MORGAN STANLEY, and PLATINUM INVESTMENT MANAGEMENT LTD. This page lists 26 institutional shareholders reporting positions in this security for the Q1 2018 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.