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

Institutional Holders (2016Q4)
Portfolio Summary: 29 Institutional holders with a total value of $14,950,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANUS HENDERSON INVESTORS US LLC 571,203 3,227,000 21.59%
2 BAKER BROS. ADVISORS LP 413,697 2,337,000 15.63%
3 FRANKLIN RESOURCES INC 395,000 2,232,000 14.93%
4 Avoro Capital Advisors LLC 227,399 1,285,000 8.60%
5 INTERNATIONAL BIOTECHNOLOGY TRUST PLC 221,847 1,253,000 8.38%
6 Candriam S.C.A. 110,000 624,000 4.17%
7 Opaleye Management Inc. 110,000 622,000 4.16%
8 SECTORAL ASSET MANAGEMENT INC 100,000 565,000 3.78%
9 New Leaf Venture Partners, L.L.C. 96,759 547,000 3.66%
10 PUTNAM INVESTMENTS LLC 83,111 470,000 3.14%
11 VICTORY CAPITAL MANAGEMENT INC 55,430 313,000 2.09%
12 Creative Planning 26,100 147,000 0.98%
13 CREDIT SUISSE AG/ 25,382 143,000 0.96%
14 OXFORD ASSET MANAGEMENT LLP 24,660 139,000 0.93%
15 PRELUDE CAPITAL MANAGEMENT, LLC 23,500 133,000 0.89%
16 Virtu KCG Holdings LLC 22,470 127,000 0.85%
17 SCHONFELD STRATEGIC ADVISORS LLC 22,047 125,000 0.84%
18 JANE STREET GROUP, LLC 19,230 109,000 0.73%
19 K2 PRINCIPAL FUND, L.P. 16,239 92,000 0.62%
20 BANK OF AMERICA CORP /DE/ 15,800 89,000 0.60%
21 Trexquant Investment LP 14,902 84,000 0.56%
22 MILLENNIUM MANAGEMENT LLC 14,300 81,000 0.54%
23 WELLS FARGO & COMPANY/MN 13,200 75,000 0.50%
24 TFS CAPITAL LLC 10,247 58,000 0.39%
25 DEUTSCHE BANK AG\ 6,100 34,000 0.23%
26 JPMORGAN CHASE & CO 4,800 27,000 0.18%
27 UBS Group AG 1,277 7,000 0.05%
28 ROYAL BANK OF CANADA 577 3,000 0.02%
29 Tower Research Capital LLC (TRC) 300 2,000 0.01%

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.