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TRILLIUM THERAPEUTICS INC
TRILLIUM THERAPEUTICS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 34 Institutional holders with a total value of $69,916,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Private Capital Advisors, Inc. 504,562 11,010,000 15.75%
2 FRANKLIN RESOURCES INC 395,000 8,619,000 12.33%
3 JANUS HENDERSON INVESTORS US LLC 374,780 8,178,000 11.70%
4 EverPoint Asset Management, LLC 300,000 6,546,000 9.36%
5 Opaleye Management Inc. 250,000 5,455,000 7.80%
6 Point72 Asset Management, L.P. 188,163 4,106,000 5.87%
7 DEERFIELD MANAGEMENT COMPANY, L.P. 172,307 3,760,000 5.38%
8 SPHERA FUNDS MANAGEMENT LTD. 147,000 3,208,000 4.59%
9 MILLENNIUM MANAGEMENT LLC 138,453 3,021,000 4.32%
10 BOGLE INVESTMENT MANAGEMENT L P /DE/ 117,966 2,574,000 3.68%
11 Candriam S.C.A. 110,000 2,379,000 3.40%
12 PUTNAM INVESTMENTS LLC 100,000 2,182,000 3.12%
13 Avoro Capital Advisors LLC 94,400 2,060,000 2.95%
14 FMR LLC 79,952 1,728,000 2.47%
15 Tekla Capital Management LLC 65,000 1,418,000 2.03%
16 Spark Investment Management LLC 36,200 785,000 1.12%
17 PERCEPTIVE ADVISORS LLC 30,000 655,000 0.94%
18 Alyeska Investment Group, L.P. 20,329 444,000 0.64%
19 Weiss Multi-Strategy Advisers LLC 20,000 436,000 0.62%
20 A.R.T. Advisors, LLC 19,483 425,000 0.61%
21 Destination Wealth Management 16,361 357,000 0.51%
22 DEUTSCHE BANK AG\ 7,600 165,000 0.24%
23 Nicholas Investment Partners, LP 7,304 159,000 0.23%
24 Kazazian Asset Management, LLC 4,042 88,000 0.13%
25 ACADIAN ASSET MANAGEMENT LLC 3,100 66,000 0.09%
26 Financial Architects, Inc 2,000 44,000 0.06%
27 MORGAN STANLEY 639 14,000 0.02%
28 Edge Wealth Management LLC 500 11,000 0.02%
29 Walleye Trading LLC 400 9,000 0.01%
30 Tower Research Capital LLC (TRC) 300 8,000 0.01%
31 LADENBURG THALMANN FINANCIAL SERVICES INC. 100 2,000 0.00%
32 TORONTO DOMINION BANK 115 2,000 0.00%
33 CITIGROUP INC 52 1,000 0.00%
34 ROYAL BANK OF CANADA 39 1,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.