iTeos Therapeutics, Inc.
ITOSDelisted Aug 29, 2025- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001808865
iTeos Therapeutics, Inc. was delisted on Aug 29, 2025; its insiders filed their last Form 4 on Aug 29, 2025; 137 institutions reported holding it in 13F filings for Q2 2025, worth $377.0M in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in iTeos Therapeutics, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 77
- −6 vs. Q2 2021
- Shares held
- 31.2M
- +1.69M (+5.7%) vs. Q2 2021
- Total value
- $841.3M
- +$85.5M (+11.3%) vs. Q2 2021
- New holders
- 12
- 27 more added
- Sold out
- 18
- 25 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ITOS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 1 | $2.35K |
| Q2 2025 | 137 | $377.0M |
| Q1 2025 | 132 | $220.7M |
| Q4 2024 | 137 | $262.2M |
| Q3 2024 | 151 | $373.3M |
| Q2 2024 | 139 | $536.8M |
| Q1 2024 | 136 | $471.2M |
| Q4 2023 | 138 | $383.4M |
| Q3 2023 | 144 | $388.6M |
| Q2 2023 | 146 | $460.4M |
| Q1 2023 | 153 | $488.9M |
| Q4 2022 | 146 | $707.3M |
| Q3 2022 | 143 | $698.2M |
| Q2 2022 | 153 | $768.1M |
| Q1 2022 | 159 | $1.17B |
| Q4 2021 | 118 | $1.55B |
| Q3 2021 | 77 | $841.3M |
| Q2 2021 | 83 | $755.8M |
| Q1 2021 | 81 | $1.03B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding iTeos Therapeutics, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 4,417,259 | $119.3M | 1.65% | 00.0% | Unchanged |
| Boxer Capital, LLC | 4,345,016 | $117.3M | 4.10% | 00.0% | Unchanged |
| MPM Asset Management LLC | 3,290,711 | $88.8M | 20.59% | −375,076−10.2% | Reduced |
| RTW Investments, LP | 2,353,015 | $63.5M | 0.96% | +636,430+37.1% | Added |
| MPM Oncology Impact Management LP | 2,107,092 | $56.9M | 8.82% | −231,489−9.9% | Reduced |
| BlackRock Inc. | 1,558,236 | $42.1M | 0.00% | +41,498+2.7% | Added |
| Alliancebernstein L.P. | 1,335,081 | $36.0M | 0.01% | −19,997−1.5% | Reduced |
| EcoR1 Capital, LLC | 1,303,157 | $35.2M | 1.24% | +267,293+25.8% | Added |
| Artal Group S.A. | 994,047 | $26.8M | 0.66% | 00.0% | Unchanged |
| Rubric Capital Management LP | 988,683 | $26.7M | 1.54% | +988,683 | New |
| Citadel Advisors LLC | 975,418 | $26.3M | 0.03% | −18,978−1.9% | Reduced |
| Tang Capital Management LLC | 900,000 | $24.3M | 5.05% | +680,604+310.2% | Added |
| FMR LLC | 805,081 | $21.7M | 0.00% | −5,700−0.7% | Reduced |
| Vanguard Group Inc | 619,031 | $16.7M | 0.00% | +104,056+20.2% | Added |
| Candriam Luxembourg S.C.A. | 525,244 | $14.2M | 0.10% | +20,354+4.0% | Added |
| Citigroup Inc | 413,472 | $11.2M | 0.01% | −19,012−4.4% | Reduced |
| Geode Capital Management, LLC | 347,363 | $9.38M | 0.00% | +63,385+22.3% | Added |
| State Street Corp | 322,107 | $8.70M | 0.00% | +3,938+1.2% | Added |
| Cormorant Asset Management, LP | 288,330 | $7.79M | 0.32% | 00.0% | Unchanged |
| Sectoral Asset Management Inc | 273,700 | $7.39M | 0.61% | +266,000+3,454.5% | Added |
| Wellington Management Group LLP | 223,300 | $6.03M | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 216,357 | $5.84M | 0.02% | +7,969+3.8% | Added |
| 683 Capital Management, LLC | 200,413 | $5.41M | 0.28% | +200,413 | New |
| Northern Trust Corp | 176,446 | $4.76M | 0.00% | +3,843+2.2% | Added |
| Goldman Sachs Group Inc | 175,284 | $4.73M | 0.00% | +54,010+44.5% | Added |
| Two Sigma Investments, LP | 167,770 | $4.53M | 0.01% | +66,646+65.9% | Added |
| Morgan Stanley | 156,608 | $4.23M | 0.00% | +65,256+71.4% | Added |
| Baker Bros. Advisors LP | 150,346 | $4.06M | 0.02% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 140,518 | $3.79M | 0.00% | +43,432+44.7% | Added |
| Two Sigma Advisers, LP | 117,600 | $3.17M | 0.01% | +78,900+203.9% | Added |
| Silverarc Capital Management, LLC | 116,931 | $3.16M | 1.83% | +41,420+54.9% | Added |
| Nuveen Asset Management, LLC | 106,549 | $3.06M | 0.00% | −1,763−1.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 112,300 | $3.03M | 0.01% | −20,300−15.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 95,000 | $2.56M | 0.01% | +38,107+67.0% | Added |
| DAFNA Capital Management LLC | 83,061 | $2.24M | 0.60% | +83,061 | New |
| Bank of New York Mellon Corp | 71,460 | $1.93M | 0.00% | +13,330+22.9% | Added |
| Deutsche Bank AG | 70,167 | $1.90M | 0.00% | −417−0.6% | Reduced |
| Wells Fargo & Company | 59,901 | $1.62M | 0.00% | +59,685+27,631.9% | Added |
| Asymmetry Capital Management, L.P. | 57,286 | $1.55M | 0.93% | −3,962−6.5% | Reduced |
| Marshall Wace, LLP | 56,557 | $1.53M | 0.01% | −86,372−60.4% | Reduced |
| Dimensional Fund Advisors LP | 48,649 | $1.31M | 0.00% | +48,649 | New |
| Tekla Capital Management LLC | 42,362 | $1.14M | 0.04% | +42,362 | New |
| Marshall Wace North America L.P. | 31,976 | $863.0K | 0.00% | −179,119−84.9% | Reduced |
| Man Group plc | 26,902 | $726.0K | 0.00% | +3,624+15.6% | Added |
| Rhumbline Advisers | 26,770 | $723.0K | 0.00% | +610+2.3% | Added |
| Bank of America Corp | 22,364 | $604.0K | 0.00% | +14,448+182.5% | Added |
| State of Wisconsin Investment Board | 15,000 | $405.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 14,551 | $393.0K | 0.00% | +2,567+21.4% | Added |
| Mirabella Financial Services LLP | 14,280 | $386.0K | 0.05% | +14,280 | New |
| SG Americas Securities, LLC | 14,215 | $384.0K | 0.00% | +14,215 | New |
| New York State Common Retirement Fund | 14,104 | $381.0K | 0.00% | −3,660−20.6% | Reduced |
| Cna Financial Corp | 14,025 | $379.0K | 0.10% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 11,184 | $302.0K | 0.00% | −14,031−55.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 11,090 | $299.0K | 0.01% | +11,090 | New |
| American International Group, Inc. | 11,054 | $298.0K | 0.00% | −263−2.3% | Reduced |
| California State Teachers Retirement System | 10,902 | $294.0K | 0.00% | −16,968−60.9% | Reduced |
| STRS Ohio | 10,900 | $294.0K | 0.00% | +10,900 | New |
| Manufacturers Life Insurance Company, The | 10,861 | $293.0K | 0.00% | −900−7.7% | Reduced |
| ProShare Advisors LLC | 10,110 | $273.0K | 0.00% | −1,437−12.4% | Reduced |
| Boothbay Fund Management, LLC | 9,888 | $267.0K | 0.01% | +778+8.5% | Added |
| DekaBank Deutsche Girozentrale | 10,000 | $256.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 8,291 | $224.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 7,999 | $216.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 7,731 | $209.0K | 0.09% | −403−5.0% | Reduced |
| Invesco Ltd. | 7,744 | $209.0K | 0.00% | +7,744 | New |
| Parametric Portfolio Associates LLC | 7,736 | $209.0K | 0.00% | +7,736 | New |
| Metropolitan Life Insurance Co | 6,044 | $163.2K | 0.00% | −610−9.2% | Reduced |
| Royal Bank of Canada | 2,164 | $59.0K | 0.00% | −310−12.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,756 | $47.0K | 0.00% | −1−0.1% | Reduced |
| Legal & General Group Plc | 1,623 | $44.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,605 | $43.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 805 | $21.0K | 0.00% | +5+0.6% | Added |
| Tower Research Capital LLC (TRC) | 563 | $15.0K | 0.00% | −661−54.0% | Reduced |
| UBS Group AG | 135 | $4.00K | 0.00% | −2,749−95.3% | Reduced |
| Daiwa Securities Group Inc. | 121 | $3.00K | 0.00% | +55+83.3% | Added |
| US Bancorp | 115 | $3.00K | 0.00% | +115 | New |
| State of Wyoming | 9 | $0 | 0.00% | −4−30.8% | Reduced |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −1,056,545−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −26,939−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −26,205−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −25,778−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −25,485−100.0% | Sold out |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −23,504−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −19,658−100.0% | Sold out |
| Parkwood LLC | 0 | $0 | 0.00% | −18,859−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,315−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −13,399−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,389−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −9,560−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −9,325−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −8,090−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −3,740−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |