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

Institutional Holders (2015Q4)
Portfolio Summary: 29 Institutional holders with a total value of $48,925,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANUS HENDERSON INVESTORS US LLC 552,378 6,965,000 14.24%
2 Private Capital Advisors, Inc. 476,069 6,003,000 12.27%
3 FRANKLIN RESOURCES INC 395,000 4,981,000 10.18%
4 Ridgeback Capital Investments L.P. 370,537 4,672,000 9.55%
5 EverPoint Asset Management, LLC 350,000 4,414,000 9.02%
6 Avoro Capital Advisors LLC 253,697 3,199,000 6.54%
7 MILLENNIUM MANAGEMENT LLC 231,185 2,915,000 5.96%
8 BAKER BROS. ADVISORS LP 211,792 2,671,000 5.46%
9 Opaleye Management Inc. 210,000 2,648,000 5.41%
10 Point72 Asset Management, L.P. 198,600 2,504,000 5.12%
11 DEERFIELD MANAGEMENT COMPANY, L.P. 172,307 2,173,000 4.44%
12 SPHERA FUNDS MANAGEMENT LTD. 132,300 1,668,000 3.41%
13 Candriam S.C.A. 110,000 1,373,000 2.81%
14 PUTNAM INVESTMENTS LLC 100,000 1,261,000 2.58%
15 PERCEPTIVE ADVISORS LLC 30,000 378,000 0.77%
16 Nicholas Investment Partners, LP 27,095 342,000 0.70%
17 RENAISSANCE TECHNOLOGIES LLC 24,098 304,000 0.62%
18 Endurant Capital Management LP 12,500 158,000 0.32%
19 Bank of New York Mellon Corp 10,946 138,000 0.28%
20 DEUTSCHE BANK AG\ 5,274 66,000 0.13%
21 NEW YORK STATE COMMON RETIREMENT FUND 2,727 34,000 0.07%
22 UBS Group AG 2,014 25,000 0.05%
23 WELLS FARGO & COMPANY/MN 1,000 13,000 0.03%
24 MORGAN STANLEY 912 11,000 0.02%
25 BANK OF AMERICA CORP /DE/ 286 4,000 0.01%
26 ROYAL BANK OF CANADA 225 3,000 0.01%
27 Tower Research Capital LLC (TRC) 56 1,000 0.00%
28 Creative Planning 100 1,000 0.00%
29 TORONTO DOMINION BANK 38 0 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.