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

Institutional Holders (2016Q1)
Portfolio Summary: 29 Institutional holders with a total value of $29,498,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANUS HENDERSON INVESTORS US LLC 601,307 5,562,000 18.86%
2 FRANKLIN RESOURCES INC 395,000 3,654,000 12.39%
3 Point72 Asset Management, L.P. 340,000 3,145,000 10.66%
4 MILLENNIUM MANAGEMENT LLC 254,198 2,351,000 7.97%
5 Avoro Capital Advisors LLC 228,697 2,115,000 7.17%
6 BAKER BROS. ADVISORS LP 211,792 1,959,000 6.64%
7 Opaleye Management Inc. 195,000 1,804,000 6.12%
8 DEERFIELD MANAGEMENT COMPANY, L.P. 172,307 1,594,000 5.40%
9 EverPoint Asset Management, LLC 150,529 1,392,000 4.72%
10 OXFORD ASSET MANAGEMENT LLP 147,819 1,367,000 4.63%
11 SPHERA FUNDS MANAGEMENT LTD. 132,300 1,224,000 4.15%
12 Candriam S.C.A. 110,000 1,016,000 3.44%
13 PUTNAM INVESTMENTS LLC 100,000 925,000 3.14%
14 PERCEPTIVE ADVISORS LLC 30,000 278,000 0.94%
15 RENAISSANCE TECHNOLOGIES LLC 25,478 236,000 0.80%
16 Private Capital Advisors, Inc. 25,000 231,000 0.78%
17 TFS CAPITAL LLC 14,300 132,000 0.45%
18 SABBY MANAGEMENT, LLC 14,137 131,000 0.44%
19 Endurant Capital Management LP 12,500 116,000 0.39%
20 SCHONFELD STRATEGIC ADVISORS LLC 10,841 100,000 0.34%
21 DEUTSCHE BANK AG\ 6,178 57,000 0.19%
22 MORGAN STANLEY 4,889 45,000 0.15%
23 JPMORGAN CHASE & CO 3,505 32,000 0.11%
24 WELLS FARGO & COMPANY/MN 1,000 9,000 0.03%
25 Tower Research Capital LLC (TRC) 1,016 9,000 0.03%
26 BANK OF AMERICA CORP /DE/ 800 7,000 0.02%
27 SEI INVESTMENTS CO 500 5,000 0.02%
28 Creative Planning 100 1,000 0.00%
29 ROYAL BANK OF CANADA 143 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.