Dark
Light
System
Security
TRILLIUM THERAPEUTICS INC
TRILLIUM THERAPEUTICS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 29 Institutional holders with a total value of $27,568,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANUS HENDERSON INVESTORS US LLC 566,607 5,088,000 18.46%
2 FRANKLIN RESOURCES INC 395,000 3,547,000 12.87%
3 Point72 Asset Management, L.P. 369,300 3,316,000 12.03%
4 Avoro Capital Advisors LLC 228,697 2,054,000 7.45%
5 EverPoint Asset Management, LLC 216,000 1,940,000 7.04%
6 BAKER BROS. ADVISORS LP 211,792 1,902,000 6.90%
7 Opaleye Management Inc. 195,000 1,751,000 6.35%
8 DEERFIELD MANAGEMENT COMPANY, L.P. 172,307 1,547,000 5.61%
9 SPHERA FUNDS MANAGEMENT LTD. 132,300 1,188,000 4.31%
10 MILLENNIUM MANAGEMENT LLC 114,496 1,028,000 3.73%
11 Candriam S.C.A. 110,000 969,000 3.51%
12 PUTNAM INVESTMENTS LLC 100,000 898,000 3.26%
13 OXFORD ASSET MANAGEMENT LLP 95,267 855,000 3.10%
14 New Leaf Venture Partners, L.L.C. 80,759 725,000 2.63%
15 Endurant Capital Management LP 27,300 245,000 0.89%
16 SCHONFELD STRATEGIC ADVISORS LLC 20,000 180,000 0.65%
17 K2 PRINCIPAL FUND, L.P. 14,614 131,000 0.48%
18 TFS CAPITAL LLC 11,903 107,000 0.39%
19 Creative Planning 5,900 53,000 0.19%
20 DEUTSCHE BANK AG\ 2,600 22,000 0.08%
21 WELLS FARGO & COMPANY/MN 1,000 9,000 0.03%
22 SEI INVESTMENTS CO 500 4,000 0.01%
23 Tower Research Capital LLC (TRC) 300 3,000 0.01%
24 BANK OF MONTREAL /CAN/ 200 2,000 0.01%
25 PRELUDE CAPITAL MANAGEMENT, LLC 200 2,000 0.01%
26 UBS Group AG 166 1,000 0.00%
27 ROYAL BANK OF CANADA 106 1,000 0.00%
28 TORONTO DOMINION BANK 50 0 0.00%
29 BANK OF AMERICA CORP /DE/ 2 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.