TRILLIUM THERAPEUTICS INC - COM NEW

CUSIP: 89620X506

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COM NEW
Total 13F shares
6,683,504
Share change
-309,791
Total reported value
$2,198,019
Price per share
$0.33
Number of holders
15
Value change
-$325,259
Number of buys
4
Number of sells
11

Institutional Holders of TRILLIUM THERAPEUTICS INC - COM NEW as of Q2 2019

As of 30 Jun 2019, TRILLIUM THERAPEUTICS INC - COM NEW was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,683,504 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, GEODE CAPITAL MANAGEMENT, LLC, Samsara BioCapital, LLC, Coastal Investment Advisors, Inc., TWO SIGMA INVESTMENTS, LP, and BOOTHBAY FUND MANAGEMENT, LLC. This page lists 15 institutional shareholders reporting positions in this security for the Q2 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.