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, Q4 2023
Institutional positions in iTeos Therapeutics, Inc. as of Dec 31, 2023. 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
- 138
- −4 vs. Q3 2023
- Shares held
- 35.0M
- −429.1K (−1.2%) vs. Q3 2023
- Total value
- $383.4M
- −$4.70M (−1.2%) vs. Q3 2023
- New holders
- 32
- 48 more added
- Sold out
- 36
- 39 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: 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, Q4 2023
Shares, value and share of portfolio for each institution holding iTeos Therapeutics, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 124,151 | $1.36M | 0.00% | −154,808−55.5% | Reduced |
| Panagora Asset Management Inc | 124,511 | $1.36M | 0.01% | −21,765−14.9% | Reduced |
| Algert Global LLC | 128,860 | $1.41M | 0.06% | +32,680+34.0% | Added |
| Cubist Systematic Strategies, LLC | 134,002 | $1.47M | 0.02% | +120,925+924.7% | Added |
| FMR LLC | 141,542 | $1.55M | 0.00% | +879+0.6% | Added |
| Readystate Asset Management LP | 141,791 | $1.55M | 0.09% | +36,100+34.2% | Added |
| D. E. Shaw & Co., Inc. | 162,058 | $1.77M | 0.00% | +47,600+41.6% | Added |
| Nuveen Asset Management, LLC | 193,401 | $2.12M | 0.00% | +133,501+222.9% | Added |
| Charles Schwab Investment Management Inc | 201,550 | $2.21M | 0.00% | −8,621−4.1% | Reduced |
| Sectoral Asset Management Inc | 220,056 | $2.41M | 1.04% | +64,981+41.9% | Added |
| Vontobel Holding Ltd. | 220,056 | $2.41M | 0.02% | +64,981+41.9% | Added |
| Northern Trust Corp | 256,850 | $2.81M | 0.00% | −20,385−7.4% | Reduced |
| Susquehanna International Group, LLP | 285,318 | $3.12M | 0.01% | +192,592+207.7% | Added |
| Barclays PLC | 312,580 | $3.42M | 0.00% | −9,742−3.0% | Reduced |
| Prudential Financial Inc | 342,991 | $3.76M | 0.01% | +91,290+36.3% | Added |
| Citigroup Inc | 344,802 | $3.78M | 0.01% | +258,468+299.4% | Added |
| Ikarian Capital, LLC | 346,471 | $3.79M | 1.04% | 00.0% | Unchanged |
| Artal Group S.A. | 400,000 | $4.38M | 0.15% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 534,661 | $5.85M | 0.03% | +74,949+16.3% | Added |
| State Street Corp | 551,555 | $6.04M | 0.00% | −1,029,938−65.1% | Reduced |
| Geode Capital Management, LLC | 568,860 | $6.23M | 0.00% | +36,773+6.9% | Added |
| Renaissance Technologies LLC | 698,900 | $7.65M | 0.01% | +304,900+77.4% | Added |
| 683 Capital Management, LLC | 715,000 | $7.83M | 0.78% | −95,000−11.7% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 723,000 | $7.92M | 0.15% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 742,068 | $8.13M | 0.00% | +132,856+21.8% | Added |
| Dimensional Fund Advisors LP | 773,143 | $8.47M | 0.00% | +72,190+10.3% | Added |
| Saturn V Capital Management LLC | 828,232 | $9.07M | 3.47% | −166,524−16.7% | Reduced |
| Millennium Management LLC | 967,402 | $10.6M | 0.01% | −65,444−6.3% | Reduced |
| EcoR1 Capital, LLC | 1,115,022 | $12.2M | 0.32% | +1,115,022 | New |
| Citadel Advisors LLC | 1,129,788 | $12.4M | 0.01% | +122,216+12.1% | Added |
| Morgan Stanley | 1,131,493 | $12.4M | 0.00% | +869,740+332.3% | Added |
| BVF Inc | 1,259,476 | $13.8M | 0.35% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,490,942 | $16.3M | 0.00% | −322,817−17.8% | Reduced |
| MPM Oncology Impact Management LP | 1,745,943 | $19.1M | 4.47% | 00.0% | Unchanged |
| Boxer Capital, LLC | 1,804,058 | $19.8M | 0.98% | 00.0% | Unchanged |
| MPM Asset Management LLC | 2,738,785 | $30.0M | 14.74% | 00.0% | Unchanged |
| BlackRock Inc. | 4,261,745 | $46.7M | 0.00% | −789,223−15.6% | Reduced |
| Ra Capital Management, L.P. | 4,417,259 | $48.4M | 0.76% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −511,537−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −500,324−100.0% | Sold out |
| Baker Bros. Advisors LP | 0 | $0 | 0.00% | −150,346−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −105,554−100.0% | Sold out |
| Octagon Capital Advisors LP | 0 | $0 | 0.00% | −102,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −94,824−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −85,189−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −59,764−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −33,433−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −32,728−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −32,200−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −27,200−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −24,223−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −22,109−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −21,143−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −17,972−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −17,702−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −16,485−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −15,429−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −14,260−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −12,889−100.0% | Sold out |
| Syon Capital LLC | 0 | $0 | 0.00% | −12,368−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −12,243−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −11,861−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −7,915−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −6,573−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −2,239−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −1,799−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −921−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −188−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |