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

Institutional Holders (2015Q3)
Portfolio Summary: 33 Institutional holders with a total value of $44,815,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANUS HENDERSON INVESTORS US LLC 502,982 6,554,000 14.62%
2 Private Capital Advisors, Inc. 478,569 6,169,000 13.77%
3 FRANKLIN RESOURCES INC 395,000 5,147,000 11.48%
4 EverPoint Asset Management, LLC 350,000 4,561,000 10.18%
5 Avoro Capital Advisors LLC 255,097 3,351,000 7.48%
6 Opaleye Management Inc. 245,275 3,196,000 7.13%
7 Point72 Asset Management, L.P. 198,600 2,588,000 5.77%
8 DEERFIELD MANAGEMENT COMPANY, L.P. 172,307 2,245,000 5.01%
9 MILLENNIUM MANAGEMENT LLC 161,113 2,099,000 4.68%
10 SPHERA FUNDS MANAGEMENT LTD. 147,000 1,915,000 4.27%
11 Candriam S.C.A. 110,000 1,354,000 3.02%
12 PUTNAM INVESTMENTS LLC 100,000 1,303,000 2.91%
13 FMR LLC 93,875 1,223,000 2.73%
14 Tekla Capital Management LLC 65,000 847,000 1.89%
15 BAKER BROS. ADVISORS LP 63,014 821,000 1.83%
16 PERCEPTIVE ADVISORS LLC 30,000 391,000 0.87%
17 Nicholas Investment Partners, LP 26,780 349,000 0.78%
18 Alyeska Investment Group, L.P. 22,378 292,000 0.65%
19 Bank of New York Mellon Corp 10,803 141,000 0.31%
20 Creative Planning 9,500 124,000 0.28%
21 Kazazian Asset Management, LLC 4,392 57,000 0.13%
22 NEW YORK STATE COMMON RETIREMENT FUND 2,727 36,000 0.08%
23 UBS Group AG 1,125 15,000 0.03%
24 WELLS FARGO & COMPANY/MN 1,000 13,000 0.03%
25 MORGAN STANLEY 639 8,000 0.02%
26 Edge Wealth Management LLC 500 6,000 0.01%
27 BANK OF AMERICA CORP /DE/ 307 4,000 0.01%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 100 1,000 0.00%
29 BANK OF MONTREAL /CAN/ 44 1,000 0.00%
30 TORONTO DOMINION BANK 44 1,000 0.00%
31 Tower Research Capital LLC (TRC) 73 1,000 0.00%
32 Walleye Trading LLC 100 1,000 0.00%
33 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.