TRILLIUM THERAPEUTICS INC - COM NEW

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / COM NEW
Total 13F shares
7,005,595
Share change
+1,216,999
Total reported value
$4,617,042
Price per share
$0.66
Number of holders
22
Value change
+$583,969
Number of buys
10
Number of sells
6

Institutional Holders of TRILLIUM THERAPEUTICS INC - COM NEW as of Q1 2019

As of 31 Mar 2019, TRILLIUM THERAPEUTICS INC - COM NEW was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,005,595 shares. The largest 10 holders included Matrix Capital Management Company, LP, NEA Management Company, LLC, MORGAN STANLEY, BAKER BROS. ADVISORS LP, Tekla Capital Management LLC, PLATINUM INVESTMENT MANAGEMENT LTD, Artal Group S.A., MARSHALL WACE, LLP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and OXFORD ASSET MANAGEMENT LLP. This page lists 22 institutional shareholders reporting positions in this security for the Q1 2019 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.