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Trillium Therapeutics ULC (tril)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Eventide Asset Management, LLC |
9510000 |
9.06% |
1851000 |
24.17% |
2021-06-30
|
| Avoro Capital Advisors LLC |
5800000 |
5.52% |
5800000 |
-- |
2020-12-31
|
| NEA Management Company, LLC |
5736363 |
5.46% |
-- |
-- |
2021-06-30
|
| RA Capital Management, LLC |
5290481 |
5.04% |
-- |
-- |
2021-06-30
|
| Avidity Partners Management LP |
4105000 |
3.91% |
90000 |
2.24% |
2021-06-30
|
| Venrock Healthcare Capital Partners III, L.P. |
4040000 |
3.85% |
4040000 |
-- |
2020-12-31
|
| venBio Select Advisor LLC |
5700000 |
5.43% |
-- |
-- |
2021-06-30
|
| BlackRock Inc |
5614305 |
5.35% |
5614305 |
-- |
2021-06-30
|
| RA Capital Management, LP |
5290481 |
5.04% |
-- |
-- |
2020-12-31
|
| Citadel Advisors Llc |
4166759 |
3.97% |
654608 |
18.64% |
2021-06-30
|
| BlackRock Fund Advisors |
3743338 |
3.57% |
7266 |
0.19% |
2021-10-31
|
| Franklin Resources Inc |
3725235 |
3.55% |
251830 |
7.25% |
2021-06-30
|
| Orbimed Advisors, LLC |
3322300 |
3.16% |
157100 |
4.96% |
2021-06-30
|
| FRAZIER MANAGEMENT LLC |
3123107 |
2.97% |
-- |
-- |
2021-06-30
|
| Artal Group S A |
2500000 |
2.38% |
-- |
-- |
2021-06-30
|
| Pictet Asset Management Ltd |
2388417 |
2.27% |
1362153 |
132.73% |
2021-06-30
|
| RTW INVESTMENTS, LLC |
2091389 |
1.99% |
-- |
-- |
2021-06-30
|
| Franklin Advisers, Inc. |
2078500 |
1.98% |
-615279 |
-22.84% |
2021-10-31
|
| VR Adviser, LLC |
2001686 |
1.91% |
-2038314 |
-50.45% |
2021-06-30
|
| HBM Partners Cayman Ltd |
1895436 |
1.81% |
1895436 |
-- |
2021-10-31
|
| Westend Sa |
2500000 |
2.38% |
400000 |
19.05% |
2021-03-31
|
| Woodline Partners LP |
1866073 |
1.78% |
831082 |
80.30% |
2021-06-30
|
| Northern Trust Investments Inc |
1621130 |
1.55% |
1331024 |
458.81% |
2021-08-31
|
| Wagonhound Investments, LP |
1346753 |
1.28% |
579369 |
75.50% |
2021-03-31
|
| Ghost Tree Capital, LLC |
1950000 |
1.89% |
-- |
-- |
2021-03-31
|
| Fairmount Funds Management LLC |
1323181 |
1.28% |
-155000 |
-10.49% |
2021-03-31
|
| Marshall Wace North America LP |
1664171 |
1.61% |
-545172 |
-24.68% |
2020-12-31
|
| UBS Group AG |
1322584 |
1.28% |
577954 |
77.62% |
2021-03-31
|
| Driehaus Capital Management LLC |
1639421 |
1.59% |
740318 |
82.34% |
2020-12-31
|
| Polar Capital Holdings PLC |
1532922 |
1.49% |
1532922 |
-- |
2020-12-31
|
| Polar Capital LLP |
1532922 |
1.49% |
-- |
-- |
2021-02-28
|
| Cormorant Asset Management, LLC |
2500000 |
2.43% |
2500000 |
-- |
2020-09-30
|
| Partner Fund Management LP |
1126325 |
1.12% |
271055 |
31.69% |
2020-09-30
|
| Sphera Funds Management Ltd. |
1178346 |
1.17% |
-82348 |
-6.53% |
2020-06-30
|
| Boxer Capital LLC |
4075000 |
4.16% |
-- |
-- |
2020-06-30
|
| Rock Springs Capital Management LP |
762618 |
0.78% |
12618 |
1.68% |
2020-06-30
|
| Vivo Capital, LLC |
2054468 |
2.43% |
2054468 |
-- |
2020-03-31
|
| Point72 Asset Management, L.P. |
1033094 |
1.22% |
1033094 |
-- |
2020-03-31
|
| Deutsche Bank AG |
2480576 |
8.85% |
2480576 |
-- |
2020-03-31
|
| DWS Investments UK Limited |
2480576 |
8.85% |
2480576 |
-- |
2020-03-31
|
| AllianceBernstein L.P. |
2363767 |
8.43% |
2363767 |
-- |
2020-03-31
|
| Millennium Management LLC |
1743530 |
6.22% |
1743530 |
-- |
2020-03-31
|
| Baker Bros Advisors LP |
1100000 |
3.92% |
594738 |
117.71% |
2019-12-31
|
| Logos Global Management LP |
995600 |
3.55% |
995600 |
-- |
2020-03-31
|
| Endurant Capital Management LP |
477704 |
1.70% |
477704 |
-- |
2020-03-31
|
| Morgan Stanley - Brokerage Accounts |
1870004 |
6.67% |
709906 |
61.19% |
2019-12-31
|
| Sio Capital Management, LLC |
2751186 |
9.81% |
2751186 |
-- |
2019-12-31
|
| Tekla Capital Management LLC |
446099 |
1.59% |
-- |
-- |
2019-12-31
|
| Principal Global Investors, LLC |
336344 |
1.20% |
336344 |
-- |
2020-04-30
|
| Geode Capital Management, LLC |
205450 |
0.73% |
102725 |
100.00% |
2019-12-31
|
| FNY Investment Advisers, LLC |
85000 |
0.30% |
85000 |
-- |
2020-03-31
|
| Fred Alger Management, LLC |
30000 |
0.11% |
20000 |
200.00% |
2020-04-30
|
| Two Sigma Advisers, LLC |
28700 |
0.10% |
-- |
-- |
2019-12-31
|
| JANE STREET GROUP, LLC |
28588 |
0.10% |
28588 |
-- |
2019-12-31
|
| Vassalluzzo Scott J |
26593 |
0.09% |
26593 |
-- |
2019-12-31
|
| Bank of Montreal |
18333 |
0.07% |
-- |
-- |
2019-12-31
|
| BMO Asset Management Inc |
18333 |
0.07% |
-- |
-- |
2019-12-31
|
| Coastal Investment Advisors, Inc. |
17500 |
0.06% |
-8500 |
-32.69% |
2019-12-31
|
| Fidelity Management & Research Company |
17248 |
0.06% |
-- |
-- |
2020-04-30
|
| Virtu Financial LLC |
14774 |
0.05% |
-20217 |
-57.78% |
2019-12-31
|
| LPL Financial Corp |
12625 |
0.05% |
12625 |
-- |
2019-12-31
|
| Wells Fargo & Co |
10600 |
0.04% |
4250 |
66.93% |
2019-12-31
|
| Qwest Investment Fund Management |
11415 |
0.04% |
11415 |
-- |
2020-03-31
|
| Morgan Stanley Smith Barney LLC |
4183 |
0.01% |
4183 |
-- |
2019-12-31
|
| Ladenburg Thalmann FI Services Inc |
3500 |
0.01% |
-- |
-- |
2019-12-31
|
| M & G Investment Management |
17673 |
0.06% |
17673 |
-- |
2020-03-31
|
| Morgan Stanley Canada Ltd. |
11300 |
0.04% |
-19500 |
-63.31% |
2019-09-30
|
| Royal Bank of Canada |
1607 |
0.01% |
997 |
163.44% |
2019-09-30
|
| Two Sigma Investments LLC |
24138 |
0.09% |
-2300 |
-8.70% |
2019-09-30
|
| The Toronto-Dominion Bank |
695 |
-- |
551 |
382.64% |
2019-09-30
|
| Matrix Capital Management Company, LLC |
2288560 |
8.16% |
-- |
-- |
2019-09-30
|
| BOOTHBAY FUND MANAGEMENT, LLC |
20044 |
0.07% |
-- |
-- |
2019-06-30
|
| Bank of America Corp |
250 |
-- |
150 |
150.00% |
2019-06-30
|
| BOFA SECURITIES, INC. |
250 |
-- |
250 |
-- |
2019-06-30
|
| Next Edge Capital Corp. |
220000 |
0.78% |
220000 |
-- |
2019-10-31
|
| Samsara BioCapital, LLC |
71619 |
0.26% |
-- |
-- |
2019-06-30
|
| Bank of America Corporation |
250 |
-- |
150 |
150.00% |
2019-06-30
|
| Marshall Wace Asset Management Ltd |
220564 |
0.79% |
220564 |
-- |
2019-03-31
|
| Junked Platinum Investment Management Ltd |
175339 |
0.63% |
-- |
-- |
2019-03-31
|
| Susquehanna International Group, LLP |
98673 |
0.35% |
98673 |
-- |
2019-03-31
|
| Susquehanna Financial Group, LLLP |
98673 |
0.35% |
98673 |
-- |
2019-03-31
|
| Oxford Asset Management, LLC |
93589 |
0.33% |
36534 |
64.03% |
2019-03-31
|
| TWO SIGMA SECURITIES, LLC |
18947 |
0.07% |
18947 |
-- |
2019-03-31
|
| Anson Funds Management LP |
174174 |
0.66% |
174174 |
-- |
2018-12-31
|
| Bayview Asset Management Co., Ltd. |
158400 |
0.75% |
158400 |
-- |
2019-04-30
|
| Awm Investment Company Inc |
701138 |
4.77% |
-- |
-- |
2018-09-30
|
| Stanley-Laman Group Ltd |
139403 |
0.95% |
2312 |
1.69% |
2018-09-30
|
| Sectoral Asset Management Inc |
124498 |
0.85% |
-109750 |
-46.85% |
2019-02-28
|
| Candriam Luxembourg |
94000 |
0.64% |
-- |
-- |
2018-09-30
|
| Creative Planning Inc |
29300 |
0.20% |
-100 |
-0.34% |
2018-09-30
|
| Renaissance Technologies Corp |
116100 |
0.79% |
-27900 |
-19.38% |
2018-09-30
|
| Wealth Alliance Advisory Group, LLC |
21800 |
0.15% |
21800 |
-- |
2018-09-30
|
| Janus Capital International Ltd |
439371 |
2.99% |
-92175 |
-17.34% |
2018-12-31
|
| Candriam Belgium |
94000 |
0.64% |
-- |
-- |
2018-12-31
|
| Morgan Stanley & Co Inc |
244925 |
1.67% |
64550 |
35.79% |
2018-06-30
|
| Victory Capital Management Inc. |
125390 |
0.85% |
24210 |
23.93% |
2018-11-30
|
| Wells Fargo Advisors, LLC |
35639 |
0.24% |
9379 |
35.72% |
2018-06-30
|
| Platinum Investment Management Ltd |
175339 |
1.30% |
-- |
-- |
2018-06-30
|
| Acadian Asset Management LLC |
5614 |
0.04% |
5614 |
-- |
2018-06-30
|
| Russell Investments Canada Limited |
5614 |
0.04% |
5614 |
-- |
2018-06-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| NT R2000 Index Fund - DC - NL |
251543 |
0.24% |
-2210 |
-0.87% |
2021-09-30
|
| Franklin Small Cap Growth Fund |
717900 |
0.68% |
-- |
-- |
2021-09-30
|
| Belfius Equities Cure |
734909 |
0.70% |
-- |
-- |
2021-09-30
|
| Fidelity |
746245 |
0.71% |
27338 |
3.80% |
2021-08-31
|
| iShares Russell 2000 Value ETF |
907585 |
0.86% |
-- |
-- |
2021-10-29
|
| Biotech Growth Trust Plc |
1520400 |
1.45% |
-- |
-- |
2021-07-31
|
| HBM Healthcare Investments AG |
1895436 |
1.81% |
1895436 |
-- |
2021-09-30
|
| iShares Russell 2000 ETF |
2324322 |
2.21% |
7144 |
0.31% |
2021-10-29
|
| Eventide Healthcare & Life Sciences Fund |
9510000 |
9.06% |
1851000 |
24.17% |
2021-06-30
|
| Destinations Multi Strategy Alts Fd |
574793 |
0.55% |
-- |
-- |
2021-10-31
|
| State Street Russell Small/Mid Cap |
454900 |
0.43% |
4800 |
1.07% |
2021-10-31
|
| Arbitrage Fund |
274633 |
0.26% |
274633 |
-- |
2021-08-31
|
| NT R2000 Value Index Fund - NL |
297056 |
0.28% |
-9898 |
-3.22% |
2021-09-30
|
| NT R2000 Index Fund - NL |
327013 |
0.31% |
-9592 |
-2.85% |
2021-09-30
|
| State Street Russell Small Cap |
362600 |
0.35% |
-- |
-- |
2021-10-31
|
| Tekla Healthcare Investors |
371507 |
0.35% |
-- |
-- |
2021-06-30
|
| MEDICAL BioHealth |
400564 |
0.38% |
-- |
-- |
2021-07-31
|
| Franklin US Small Cap Growth Equity |
717900 |
0.68% |
-- |
-- |
2021-09-30
|
| iShares Healthcare Innov ETF |
431427 |
0.41% |
-1868 |
-0.43% |
2021-10-29
|
| Candriam Risk Arbitrage |
260213 |
0.25% |
134811 |
107.50% |
2021-09-30
|
| Franklin Biotechnology Discovery Fund |
461391 |
0.44% |
-422633 |
-47.81% |
2021-08-31
|
| Lord Abbett Micro Cap Growth Fund |
318574 |
0.30% |
-8925 |
-2.73% |
2021-07-31
|
| iShares Core S&P/TSX Capped Compost ETF |
281964 |
0.27% |
-- |
-- |
2021-08-31
|
| Invesco Health Care Fund |
581494 |
0.56% |
-67200 |
-10.36% |
2021-06-30
|
| Russell 2000 Index Non-Lendable Fund E |
171785 |
0.17% |
171785 |
-- |
2021-06-30
|
| TD Emerald Canadian Equity Index |
182520 |
0.18% |
24200 |
15.29% |
2020-12-31
|
| BMO S&P/TSX Capped Composite ETF |
196083 |
0.19% |
1230 |
0.63% |
2021-05-31
|
| iShares Micro-Cap ETF |
243397 |
0.24% |
-- |
-- |
2021-06-30
|
| Tekla Life Sciences Investors |
157719 |
0.15% |
-90856 |
-36.55% |
2021-03-31
|
| Invesco Global Health Care Innovation Fd |
152758 |
0.15% |
1775 |
1.18% |
2021-02-28
|
| APO Medical Opportunities |
137782 |
0.13% |
137782 |
-- |
2021-04-30
|
| Loncar Cancer Immunotherapy ETF |
126719 |
0.12% |
-- |
-- |
2021-05-28
|
| State Street Global Small Cap Eqty ExUS |
122500 |
0.12% |
-- |
-- |
2021-04-30
|
| Gabelli Healthcare & Wellness Trust |
120000 |
0.12% |
120000 |
-- |
2020-12-31
|
| Driehaus Micro Cap Growth |
127672 |
0.12% |
89146 |
231.39% |
2020-12-31
|
| Optimum Small-Mid Cap Growth Fund |
155952 |
0.15% |
-3555 |
-2.23% |
2021-02-28
|
| Driehaus Micro Cap Growth Fund |
127148 |
0.12% |
-524 |
-0.41% |
2021-01-31
|
| Heptagon Driehaus US Micro Cap Equity Fd |
300093 |
0.29% |
-1850 |
-0.61% |
2021-01-31
|
| Polar Capital Healthcare Opps Fund |
1532922 |
1.49% |
-- |
-- |
2021-01-31
|
| iA Thematic Innovation Ecoflex&MyEd |
170160 |
0.17% |
-- |
-- |
2021-01-31
|
| Destinations Small-Mid Cap Equity Fund |
167889 |
0.17% |
-14437 |
-7.92% |
2021-01-31
|
| Driehaus Small Cap Growth Fund |
116065 |
0.12% |
2321 |
2.04% |
2020-12-31
|
| Chartwell Small Cap Growth |
107944 |
0.11% |
21790 |
25.29% |
2020-09-30
|
| LUX IM Global Medtech |
99770 |
0.10% |
-- |
-- |
2020-11-30
|
| iShares Core S&P/TSX Capped Compost ETF |
206257 |
0.20% |
-- |
-- |
2020-11-27
|
| Eventide Healthcare & Life Sciences Fund |
2547000 |
2.53% |
2547000 |
-- |
2020-06-30
|
| EAM Non US Micro Cap |
79303 |
0.08% |
79303 |
-- |
2020-09-30
|
| iShares S&P/TSX Small Cap ETF |
90637 |
0.09% |
-- |
-- |
2020-11-27
|
| Arctic Aurora LifeScience |
72000 |
0.07% |
72000 |
-- |
2020-09-30
|
| Alger Health Sciences Fund |
50000 |
0.05% |
-- |
-- |
2020-07-31
|
| iShares Diversified Monthly Income ETF |
28895 |
0.03% |
5 |
0.02% |
2020-09-30
|
| SPDR |
33775 |
0.03% |
-- |
-- |
2020-09-30
|
| TD Canadian Index Fund |
34500 |
0.04% |
-- |
-- |
2020-06-30
|
| TD Health Sciences Fund |
27600 |
0.03% |
27600 |
-- |
2020-06-30
|
| iShares S&P/TSX Completion ETF |
23229 |
0.02% |
-- |
-- |
2020-09-30
|
| TD Canadian Equity Index ETF |
14475 |
0.01% |
220 |
1.54% |
2020-06-30
|
| Mackenzie Canadian Equity ETF |
10161 |
0.01% |
71 |
0.70% |
2020-08-31
|
| Baron Health Care Fund |
6471 |
0.01% |
6471 |
-- |
2020-06-30
|
| Goldman Sachs Small Cap Growth Fund |
3524 |
-- |
327 |
10.23% |
2020-06-30
|
| AI Powered International Equity ETF |
4742 |
0.01% |
-- |
-- |
2020-08-31
|
| AlphaDelta Canadian Momentum Eq |
2515 |
-- |
-957 |
-27.56% |
2020-08-31
|
| NT Quality SCC Global Fund - NL |
557 |
-- |
557 |
-- |
2020-06-30
|
| NT Quality SCC International Fund - NL |
557 |
-- |
557 |
-- |
2020-06-30
|
| EQ/T. Rowe Price Health Sciences Port |
5700 |
0.01% |
5700 |
-- |
2020-06-30
|
| VALIC Company I Health Sciences Fund |
25200 |
0.03% |
25200 |
-- |
2020-06-30
|
| JHFunds2 Health Sciences Fund |
11100 |
0.01% |
11100 |
-- |
2020-06-30
|
| JHVIT Health Sciences Trust |
8500 |
0.01% |
8500 |
-- |
2020-06-30
|
| Schwab Instl Small Cap Tr Fd |
72125 |
0.09% |
72125 |
-- |
2020-03-31
|
| Chartwell Small Cap Growth MA |
86154 |
0.31% |
86154 |
-- |
2020-06-30
|
| AB Small Cap Growth Portfolio |
-- |
-- |
-856244 |
-100.00% |
2020-05-31
|
| Bayview US Bio Venture MF |
-- |
-- |
-158400 |
-100.00% |
2020-02-10
|
| AB US Small Cap Growth |
182996 |
0.65% |
182996 |
-- |
2020-03-31
|
| AB VPS Small Cap Growth Portfolio |
-- |
-- |
-27044 |
-100.00% |
2020-05-31
|
| Next Edge Bio-Tech Plus Fd |
-- |
-- |
-220000 |
-100.00% |
2019-09-30
|
| Principal SmallCap Growth Fund I |
-- |
-- |
-256749 |
-100.00% |
2020-05-31
|
| ACS 30:70 Global Equity Trkr Fd Eq Slv |
-- |
-- |
-- |
-- |
2019-03-31
|
| Candriam Eqs L Biotechnology |
-- |
-- |
-94000 |
-100.00% |
2018-12-31
|
| Russell Inv US Equity Pool |
-- |
-- |
-5614 |
-100.00% |
2018-11-30
|
| Victory RS Science and Technology Fund |
-- |
-- |
-125390 |
-100.00% |
2018-06-30
|
| Variopartner Sectoral Biotech Opps Fd |
124498 |
0.86% |
-109750 |
-46.85% |
2017-11-30
|
| Janus Henderson Global Life Sciences Fd |
439371 |
3.05% |
-92175 |
-17.34% |
2017-09-30
|
| RS Technology A |
125390 |
0.96% |
24210 |
23.93% |
2018-03-31
|
| Putnam VT Global Health Care IA |
7749 |
0.10% |
-2119 |
-21.47% |
2016-12-31
|
| Alger Health Sciences A |
33000 |
0.43% |
8000 |
32.00% |
2016-11-30
|
| Franklin Biotechnology Discovery A |
158100 |
2.01% |
-- |
-- |
2016-12-31
|
| Putnam Global Health Care A |
75362 |
0.96% |
-14770 |
-16.39% |
2016-12-31
|
| TFS Market Neutral |
1357 |
0.02% |
-311 |
-18.65% |
2016-10-31
|
| Franklin Biotechnology Discovery |
236900 |
3.30% |
-- |
-- |
2015-07-31
|
| Platinum International Healthcare |
97299 |
1.40% |
-- |
-- |
2015-09-30
|
| Putnam Global Health Care Fund |
90132 |
1.30% |
-- |
-- |
2015-09-30
|
| Fidelity Special Situations Class |
79952 |
1.10% |
79952 |
-- |
2015-06-30
|
| Dreyfus Select Managers Small Cap Gr Fd |
10803 |
0.20% |
-4514 |
-29.50% |
2015-09-30
|
| iShares S&P/TSX Small Cap |
7219 |
0.10% |
-720 |
-9.10% |
2015-10-31
|
| TFS Market Neutral Fund |
1082 |
-- |
1082 |
-- |
2015-07-31
|
| Janus Global Life Sciences Fund |
505998 |
7.50% |
30519 |
6.40% |
2015-09-30
|
| Putnam VT Global Health Care |
9868 |
0.20% |
-- |
-- |
2015-09-30
|
