TRILLIUM THERAPEUTICS INC - COM NEW

CUSIP: 89620X506

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / COM NEW
Total 13F shares
60,530,436
Share change
+45,184,926
Total reported value
$244,211,456
Put/Call ratio
40%
Price per share
$4.04
Number of holders
65
Value change
+$185,667,444
Number of buys
55
Number of sells
8

Institutional Holders of TRILLIUM THERAPEUTICS INC - COM NEW as of Q1 2020

As of 31 Mar 2020, TRILLIUM THERAPEUTICS INC - COM NEW was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 60,530,436 shares. The largest 10 holders included VR Adviser, LLC, RA CAPITAL MANAGEMENT, L.P., NEA Management Company, LLC, Avoro Capital Advisors LLC, BOXER CAPITAL, LLC, CITADEL ADVISORS LLC, Marshall Wace North America L.P., DEUTSCHE BANK AG\, FRAZIER MANAGEMENT LLC, and ALLIANCEBERNSTEIN L.P.. This page lists 65 institutional shareholders reporting positions in this security for the Q1 2020 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.