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

Institutional Holders (2016Q3)
Portfolio Summary: 32 Institutional holders with a total value of $51,266,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANUS HENDERSON INVESTORS US LLC 569,584 8,418,000 16.42%
2 BAKER BROS. ADVISORS LP 413,697 6,120,000 11.94%
3 FRANKLIN RESOURCES INC 395,000 5,838,000 11.39%
4 Point72 Asset Management, L.P. 369,300 5,458,000 10.65%
5 Avoro Capital Advisors LLC 316,020 4,671,000 9.11%
6 EverPoint Asset Management, LLC 300,000 4,434,000 8.65%
7 Opaleye Management Inc. 175,000 2,587,000 5.05%
8 DEERFIELD MANAGEMENT COMPANY, L.P. 172,307 2,547,000 4.97%
9 Private Capital Advisors, Inc. 146,633 2,167,000 4.23%
10 SPHERA FUNDS MANAGEMENT LTD. 132,300 1,955,000 3.81%
11 Candriam S.C.A. 110,000 1,626,000 3.17%
12 PUTNAM INVESTMENTS LLC 100,000 1,478,000 2.88%
13 New Leaf Venture Partners, L.L.C. 80,759 1,193,000 2.33%
14 Polar Capital LLP 33,000 488,000 0.95%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,170 372,000 0.73%
16 Endurant Capital Management LP 24,400 361,000 0.70%
17 FRED ALGER MANAGEMENT, LLC 23,000 340,000 0.66%
18 SCHONFELD STRATEGIC ADVISORS LLC 20,000 296,000 0.58%
19 MILLENNIUM MANAGEMENT LLC 17,210 254,000 0.50%
20 OXFORD ASSET MANAGEMENT LLP 16,693 247,000 0.48%
21 WELLS FARGO & COMPANY/MN 11,800 175,000 0.34%
22 Creative Planning 8,100 120,000 0.23%
23 DEUTSCHE BANK AG\ 4,577 66,000 0.13%
24 Tower Research Capital LLC (TRC) 1,044 21,000 0.04%
25 SEI INVESTMENTS CO 500 7,000 0.01%
26 PRELUDE CAPITAL MANAGEMENT, LLC 400 6,000 0.01%
27 MORGAN STANLEY 400 6,000 0.01%
28 BANK OF AMERICA CORP /DE/ 400 6,000 0.01%
29 ROYAL BANK OF CANADA 260 4,000 0.01%
30 UBS Group AG 200 3,000 0.01%
31 BANK OF MONTREAL /CAN/ 49 1,000 0.00%
32 TORONTO DOMINION BANK 63 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.