Trillium Therapeutics Inc. - 89620X506
Sector:
Healthcare
· Industry:
Pharmaceutical Preparations
Website:
No information yet
· Social:
No information yet
Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q3 2021
· Q2 2021
Value (USD)
Total reported value ($000)
$750.3M
QoQ value delta ($000)
+$263.3M
(+54.08%)
Implied price effect (QoQ)
+81.34%
Shares
Total shares
42,713,497
QoQ shares delta
-7,557,049
(-15.03%)
Total shares held by funds (by quarter)
Top holders (Q3 2021)
Top 25 only
Full list
Early Q4 2021 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Avoro Capital Advisors LLC | 100,092 | 5,700,000 | 1.57% |
| EVENTIDE ASSET MANAGEMENT, LLC | 91,793 | 5,227,376 | 1.21% |
| Magnetar Financial LLC | 57,446 | 3,271,390 | 0.59% |
| Pentwater Capital Management LP | 55,138 | 3,140,000 | 0.56% |
| GABELLI FUNDS LLC | 31,501 | 1,793,880 | 0.21% |
| JPMORGAN CHASE & CO | 26,519 | 1,510,226 | 0.0% |
| STATE STREET CORP | 24,956 | 1,421,166 | 0.0% |
| MORGAN STANLEY | 24,518 | 1,396,216 | 0.0% |
| CNH PARTNERS LLC | 24,476 | 1,393,859 | 0.7% |
| GOLDMAN SACHS GROUP INC | 22,191 | 1,263,721 | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 21,240 | 1,209,595 | 0.01% |
| Candriam Luxembourg S.C.A. | 20,198 | 1,150,280 | 0.14% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,631 | 1,117,927 | 0.0% |
| CITADEL ADVISORS LLC | 17,178 | 978,200 | 10.94% |
| BALYASNY ASSET MANAGEMENT LLC | 16,192 | 922,100 | 0.07% |
| GEODE CAPITAL MANAGEMENT, LLC | 14,929 | 850,207 | 0.0% |
| FRANKLIN RESOURCES INC | 14,106 | 803,339 | 0.01% |
| NORTHERN TRUST CORP | 13,557 | 772,019 | 0.0% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 13,283 | 756,426 | 0.16% |
| MILLENNIUM MANAGEMENT LLC | 11,752 | 668,784 | 0.01% |
| VANGUARD GROUP INC | 9,742 | 554,749 | 0.0% |
| JANE STREET GROUP, LLC | 8,649 | 492,661 | 0.0% |
| Man Group plc | 8,311 | 473,310 | 0.03% |
| BARCLAYS PLC | 6,857 | 390,496 | 0.0% |
| MOORE CAPITAL MANAGEMENT, LP | 5,890 | 335,400 | 0.09% |