SEC 13F Intelligence

Carlson Capital, L.P. / TREUR

Carlson Capital, L.P.’s Trillium Therapeutics Inc Position

Does Carlson Capital, L.P. own Trillium Therapeutics Inc (TREUR)? Not currently — the last reported position was 900.0K shares worth $16M in Q3 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$16M
Q3 2021
Shares
900.0K
% of Portfolio
+0.83%
Quarters Held
1
position exited

Position History TREUR

Reported value by quarter
Q3 ’21: $16MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2021900.0K$16M+0.83%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Carlson Capital, L.P.’s full portfolio or all institutional holders of TREUR.