Trillium Therapeutics Inc. - 89620X506
Detailed investor-level table based on 13F positions.
Early Q4 2021 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Avoro Capital Advisors LLC | History | No change | 5,700,000 | 100,092 | 1.57% | 0.96% | 1 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Reduced | 5,227,376 | 91,793 | 1.21% | 1.24% | 2 | -4,282,624 | -45.03% | Q3 2021 | Nov 15, 2021 |
| Magnetar Financial LLC | History | New | 3,271,390 | 57,446 | 0.59% | — | 3 | +3,271,390 | New | Q3 2021 | Jan 14, 2022 |
| Pentwater Capital Management LP | History | New | 3,140,000 | 55,138 | 0.56% | — | 4 | +3,140,000 | New | Q3 2021 | Nov 15, 2021 |
| GABELLI FUNDS LLC | History | Added to | 1,793,880 | 31,501 | 0.21% | 0.02% | 5 | +1,481,780 | 474.78% | Q3 2021 | Nov 12, 2021 |
| JPMORGAN CHASE & CO | History | Added to | 1,510,226 | 26,519 | 0.0% | 0.0% | 6 | +1,472,671 | 3921.37% | Q3 2021 | Nov 12, 2021 |
| STATE STREET CORP | History | Added to | 1,421,166 | 24,956 | 0.0% | 0.0% | 7 | +102,280 | 7.76% | Q3 2021 | Nov 15, 2021 |
| MORGAN STANLEY | History | Added to | 1,396,216 | 24,518 | 0.0% | 0.0% | 8 | +1,073,340 | 332.43% | Q3 2021 | Nov 15, 2021 |
| CNH PARTNERS LLC | History | New | 1,393,859 | 24,476 | 0.7% | — | 9 | +1,393,859 | New | Q3 2021 | Nov 15, 2021 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,263,721 | 22,191 | 0.0% | 0.0% | 10 | +762,279 | 152.02% | Q3 2021 | Jan 20, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,209,595 | 21,240 | 0.01% | 0.0% | 11 | +1,109,295 | 1105.98% | Q3 2021 | Nov 10, 2021 |
| Candriam Luxembourg S.C.A. | History | Added to | 1,150,280 | 20,198 | 0.14% | 0.05% | 12 | +360,182 | 45.59% | Q3 2021 | Nov 09, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,117,927 | 19,631 | 0.0% | 0.0% | 13 | +814,535 | 268.48% | Q3 2021 | Nov 15, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 978,200 | 17,178 | 10.94% | 0.01% | 14 | -3,453,259 | -77.93% | Q3 2021 | Mar 11, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 922,100 | 16,192 | 0.07% | — | 15 | +922,100 | New | Q3 2021 | Dec 01, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 850,207 | 14,929 | 0.0% | 0.0% | 16 | +10,318 | 1.23% | Q3 2021 | Nov 12, 2021 |
| FRANKLIN RESOURCES INC | History | Reduced | 803,339 | 14,106 | 0.01% | 0.01% | 17 | -2,921,896 | -78.44% | Q3 2021 | Nov 12, 2021 |
| NORTHERN TRUST CORP | History | Reduced | 772,019 | 13,557 | 0.0% | 0.0% | 18 | -31,610 | -3.93% | Q3 2021 | Nov 15, 2021 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 756,426 | 13,283 | 0.16% | 0.03% | 19 | +500,000 | 194.99% | Q3 2021 | Nov 15, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 668,784 | 11,752 | 0.01% | 0.0% | 20 | +460,712 | 221.42% | Q3 2021 | Nov 15, 2021 |
| VANGUARD GROUP INC | History | Added to | 554,749 | 9,742 | 0.0% | 0.0% | 21 | +155,450 | 38.93% | Q3 2021 | Nov 12, 2021 |
| JANE STREET GROUP, LLC | History | Added to | 492,661 | 8,649 | 0.0% | 0.0% | 22 | +407,163 | 476.23% | Q3 2021 | Nov 16, 2021 |
| Man Group plc | History | New | 473,310 | 8,311 | 0.03% | — | 23 | +473,310 | New | Q3 2021 | Nov 15, 2021 |
| BARCLAYS PLC | History | Added to | 390,496 | 6,857 | 0.0% | 0.0% | 24 | +378,119 | 3055.01% | Q3 2021 | Nov 09, 2021 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 335,400 | 5,890 | 0.09% | — | 25 | +335,400 | New | Q3 2021 | Nov 15, 2021 |
| GROUP ONE TRADING, L.P. | History | Added to | 331,989 | 5,830 | 0.01% | 0.0% | 26 | +284,618 | 600.83% | Q3 2021 | Nov 12, 2021 |
| Bank of New York Mellon Corp | History | Added to | 304,203 | 5,342 | 0.0% | 0.0% | 27 | +36,301 | 13.55% | Q3 2021 | Nov 18, 2021 |
| LMR Partners LLP | History | New | 302,522 | 5,312 | 0.06% | — | 28 | +302,522 | New | Q3 2021 | Nov 15, 2021 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 300,000 | 5,268 | 0.19% | — | 29 | +300,000 | New | Q3 2021 | Nov 09, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 286,918 | 5,038 | 0.0% | 0.0% | 30 | +63,117 | 28.2% | Q3 2021 | Nov 15, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 213,112 | 3,743 | 0.0% | 0.0% | 31 | +5,759 | 2.78% | Q3 2021 | Nov 16, 2021 |
| GAMCO INVESTORS, INC. ET AL | History | New | 199,911 | 3,510 | 0.03% | — | 32 | +199,911 | New | Q3 2021 | Nov 12, 2021 |
| LPL Financial LLC | History | Reduced | 191,328 | 3,360 | 0.0% | 0.0% | 33 | -53,145 | -21.74% | Q3 2021 | Nov 15, 2021 |
| Caption Management, LLC | History | New | 175,600 | 3,084 | 0.04% | — | 34 | +175,600 | New | Q3 2021 | Nov 12, 2021 |
| Swiss National Bank | History | Added to | 172,190 | 3,011 | 0.0% | 0.0% | 35 | +4,400 | 2.62% | Q3 2021 | Nov 08, 2021 |
| MARSHALL WACE, LLP | History | Reduced | 160,062 | 2,811 | 0.01% | 0.25% | 36 | -256,862 | -61.61% | Q3 2021 | Nov 15, 2021 |
| Woodline Partners LP | History | Reduced | 139,907 | 2,457 | 0.04% | 0.34% | 37 | -1,726,166 | -92.5% | Q3 2021 | Nov 15, 2021 |
| RHUMBLINE ADVISERS | History | Added to | 132,421 | 2,325 | 0.0% | 0.0% | 38 | +4,038 | 3.15% | Q3 2021 | Nov 12, 2021 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 126,500 | 2,221 | 0.0% | 0.0% | 39 | +1,758 | 1.41% | Q3 2021 | Nov 12, 2021 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 115,451 | 2,027 | 0.0% | — | 40 | +115,451 | New | Q3 2021 | Nov 15, 2021 |
| STIFEL FINANCIAL CORP | History | Added to | 106,900 | 1,877 | 0.0% | 0.0% | 41 | +25,250 | 30.92% | Q3 2021 | Nov 15, 2021 |
| TUDOR INVESTMENT CORP ET AL | History | New | 100,454 | 1,764 | 0.03% | — | 42 | +100,454 | New | Q3 2021 | Nov 17, 2021 |
| Polar Asset Management Partners Inc. | History | New | 100,000 | 1,756 | 0.02% | — | 43 | +100,000 | New | Q3 2021 | Nov 15, 2021 |
| TD ASSET MANAGEMENT INC | History | Reduced | 95,435 | 1,677 | 0.0% | 0.0% | 44 | -214,820 | -69.24% | Q3 2021 | Nov 09, 2021 |
| Allianz Asset Management GmbH | History | New | 79,300 | 1,393 | 0.4% | — | 45 | +79,300 | New | Q3 2021 | May 23, 2024 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 76,398 | 1,341 | 0.01% | 0.03% | 46 | -368,157 | -82.81% | Q3 2021 | Nov 12, 2021 |
| DEUTSCHE BANK AG\ | History | Added to | 74,522 | 1,308 | 0.0% | 0.0% | 47 | +4,498 | 6.42% | Q3 2021 | Nov 04, 2021 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 72,367 | 1,271 | 0.01% | 0.0% | 48 | +18,715 | 34.88% | Q3 2021 | Nov 15, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 70,738 | 1,242 | 0.0% | 0.0% | 49 | -13,062 | -15.59% | Q3 2021 | Nov 02, 2021 |
| Walleye Capital LLC | History | New | 70,252 | 1,234 | 0.03% | — | 50 | +70,252 | New | Q3 2021 | Nov 15, 2021 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 65,730 | 1,176 | 0.0% | 0.0% | 51 | -178,652 | -73.1% | Q3 2021 | Nov 12, 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 49,618 | 1,104 | 0.0% | 0.0% | 52 | -91,531 | -64.85% | Q3 2021 | Nov 12, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 53,541 | 940 | 0.0% | 0.0% | 53 | -81,334 | -60.3% | Q3 2021 | Nov 15, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 53,572 | 940 | 0.0% | 0.0% | 54 | +8,434 | 18.68% | Q3 2021 | Nov 05, 2021 |
| TRUIST FINANCIAL CORP | History | Added to | 52,722 | 926 | 0.0% | 0.0% | 55 | +1,000 | 1.93% | Q3 2021 | Nov 05, 2021 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 49,258 | 865 | 0.0% | — | 56 | +49,258 | New | Q3 2021 | Nov 15, 2021 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 47,000 | 825 | 0.0% | 0.0% | 57 | -65,500 | -58.22% | Q3 2021 | Nov 15, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 40,677 | 714 | 0.02% | 0.01% | 58 | -1,746 | -4.12% | Q3 2021 | Nov 15, 2021 |
| Centiva Capital, LP | History | New | 36,815 | 690 | 0.04% | — | 59 | +36,815 | New | Q3 2021 | Nov 17, 2021 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 38,780 | 681 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| MetLife Investment Management, LLC | History | No change | 38,562 | 677 | 0.19% | 0.1% | 61 | 0 | 0.0% | Q3 2021 | May 17, 2024 |
| Invesco Ltd. | History | Reduced | 37,627 | 660 | 0.0% | 0.0% | 62 | -789,576 | -95.45% | Q3 2021 | Nov 15, 2021 |
| CITIGROUP INC | History | Added to | 36,104 | 634 | 0.0% | 0.0% | 63 | +30,448 | 538.33% | Q3 2021 | Nov 10, 2021 |
| D. E. Shaw & Co., Inc. | History | Reduced | 34,014 | 597 | 0.0% | 0.0% | 64 | -23,022 | -40.36% | Q3 2021 | Nov 15, 2021 |
| Verition Fund Management LLC | History | New | 30,530 | 536 | 0.0% | — | 65 | +30,530 | New | Q3 2021 | Nov 15, 2021 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 25,150 | 442 | 0.0% | 0.0% | 66 | -109,190 | -81.28% | Q3 2021 | Nov 12, 2021 |
| Russell Investments Group, Ltd. | History | Added to | 23,927 | 420 | 0.0% | 0.0% | 67 | +536 | 2.29% | Q3 2021 | Nov 08, 2021 |
| AMERIPRISE FINANCIAL INC | History | New | 23,062 | 405 | 0.0% | — | 68 | +23,062 | New | Q3 2021 | Nov 15, 2021 |
| STRS OHIO | History | No change | 22,700 | 398 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q3 2021 | Oct 22, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 22,485 | 394 | 0.0% | 0.0% | 70 | +15,519 | 222.78% | Q3 2021 | Nov 16, 2021 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 22,233 | 390 | 0.0% | — | 71 | +22,233 | New | Q3 2021 | Nov 08, 2021 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 21,420 | 376 | 0.0% | 0.0% | 72 | -8,862 | -29.26% | Q3 2021 | Nov 08, 2021 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 20,200 | 355 | 0.0% | 0.02% | 73 | -322,300 | -94.1% | Q3 2021 | Nov 12, 2021 |
| Tower Research Capital LLC (TRC) | History | Added to | 20,097 | 353 | 0.01% | 0.0% | 74 | +16,224 | 418.9% | Q3 2021 | Nov 15, 2021 |
| Maven Securities LTD | History | New | 20,000 | 351 | 0.01% | — | 75 | +20,000 | New | Q3 2021 | Nov 15, 2021 |
| Prospera Financial Services Inc | History | Added to | 18,625 | 327 | 0.02% | 0.01% | 76 | +6,264 | 50.68% | Q3 2021 | Nov 12, 2021 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 18,000 | 312 | 0.0% | 0.0% | 77 | -150 | -0.83% | Q3 2021 | Aug 30, 2024 |
| EP Wealth Advisors, LLC | History | New | 17,360 | 305 | 0.01% | — | 78 | +17,360 | New | Q3 2021 | Nov 23, 2021 |
| Walleye Trading LLC | History | New | 16,700 | 293 | 0.0% | — | 79 | +16,700 | New | Q3 2021 | Nov 15, 2021 |
| Belvedere Trading LLC | History | New | 16,487 | 289 | 0.01% | — | 80 | +16,487 | New | Q3 2021 | Oct 19, 2021 |
| ROYAL BANK OF CANADA | History | Reduced | 15,518 | 272 | 0.0% | 0.0% | 81 | -41,464 | -72.77% | Q3 2021 | Nov 15, 2021 |
| Legal & General Group Plc | History | Added to | 14,060 | 253 | 0.0% | 0.0% | 82 | +144 | 1.03% | Q3 2021 | Nov 15, 2021 |
| ProShare Advisors LLC | History | Reduced | 12,741 | 224 | 0.0% | 0.0% | 83 | -12,636 | -49.79% | Q3 2021 | Nov 12, 2021 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 11,895 | 209 | 0.0% | — | 84 | +11,895 | New | Q3 2021 | Nov 15, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 11,862 | 208 | 0.0% | — | 85 | +11,862 | New | Q3 2021 | Nov 12, 2021 |
| Northwest & Ethical Investments L.P. | History | Added to | 11,570 | 203 | 0.01% | 0.0% | 86 | +597 | 5.44% | Q3 2021 | Jul 09, 2025 |
| PRUDENTIAL FINANCIAL INC | History | New | 11,007 | 193 | 0.24% | — | 87 | +11,007 | New | Q3 2021 | Jun 14, 2024 |
| TORONTO DOMINION BANK | History | Reduced | 10,380 | 183 | 0.0% | 0.0% | 88 | -1,439 | -12.18% | Q3 2021 | Nov 08, 2021 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 10,424 | 183 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 10,302 | 181 | 0.0% | 0.0% | 90 | -1,647 | -13.78% | Q3 2021 | Nov 09, 2021 |
| Chicago Partners Investment Group LLC | History | New | 10,065 | 179 | 0.01% | — | 91 | +10,065 | New | Q3 2021 | Nov 12, 2021 |
| Weiss Asset Management LP | History | New | 10,000 | 176 | 2.28% | — | 92 | +10,000 | New | Q3 2021 | Nov 16, 2023 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 4,620 | 81 | 0.0% | 0.0% | 93 | -13,028 | -73.82% | Q3 2021 | Nov 15, 2021 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,430 | 25 | 0.0% | 0.0% | 94 | +8 | 0.56% | Q3 2021 | Nov 15, 2021 |
| UBS Group AG | History | Reduced | 1,355 | 24 | 0.0% | 0.0% | 95 | -1,264,467 | -99.89% | Q3 2021 | Nov 15, 2021 |
| Optiver Holding B.V. | History | New | 1,049 | 18 | 0.0% | — | 96 | +1,049 | New | Q3 2021 | Nov 15, 2021 |
| Rockefeller Capital Management L.P. | History | No change | 382 | 6 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 34 | 1 | 0.0% | — | 98 | +34 | New | Q3 2021 | Nov 16, 2021 |
| RA CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.82% | — | -5,290,481 | -100.0% | Q2 2021 | Aug 16, 2021 |
| ORBIMED ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -3,322,300 | -100.0% | Q2 2021 | Aug 16, 2021 |
| RTW INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.31% | — | -2,091,389 | -100.0% | Q2 2021 | Aug 13, 2021 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -701,201 | -100.0% | Q2 2021 | Nov 16, 2021 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -228,308 | -100.0% | Q2 2021 | Aug 13, 2021 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -134,128 | -100.0% | Q2 2021 | Aug 13, 2021 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -84,760 | -100.0% | Q2 2021 | Aug 13, 2021 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -71,300 | -100.0% | Q2 2021 | Aug 16, 2021 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -66,367 | -100.0% | Q2 2021 | Aug 16, 2021 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,508 | -100.0% | Q2 2021 | Aug 11, 2021 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -31,000 | -100.0% | Q2 2021 | Aug 13, 2021 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.02% | — | -18,672 | -100.0% | Q2 2021 | Aug 12, 2021 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -10,400 | -100.0% | Q2 2021 | Aug 04, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,878 | -100.0% | Q2 2021 | Aug 06, 2021 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q2 2021 | Aug 13, 2021 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -370 | -100.0% | Q2 2021 | Aug 06, 2021 |