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 2024
Institutional positions in iTeos Therapeutics, Inc. as of Sep 30, 2024. 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
- 151
- +14 vs. Q2 2024
- Shares held
- 36.6M
- +4.14M (+12.8%) vs. Q2 2024
- Total value
- $373.3M
- −$108.1M (−22.5%) vs. Q2 2024
- New holders
- 26
- 56 more added
- Sold out
- 12
- 43 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding iTeos Therapeutics, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 13,840 | $141.3K | 0.00% | −6,414−31.7% | Reduced |
| SG Americas Securities, LLC | 12,358 | $126.0K | 0.00% | +12,358 | New |
| US Bancorp | 12,076 | $123.3K | 0.00% | +8,129+206.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,928 | $121.8K | 0.00% | −70−0.6% | Reduced |
| Tudor Investment Corp Et Al | 11,649 | $118.9K | 0.00% | +11,649 | New |
| Quest Partners LLC | 11,020 | $112.5K | 0.01% | +9,934+914.7% | Added |
| Manufacturers Life Insurance Company, The | 10,817 | $110.4K | 0.00% | −254−2.3% | Reduced |
| Virtu Financial LLC | 10,033 | $102.0K | 0.01% | +10,033 | New |
| China Universal Asset Management Co., Ltd. | 7,024 | $71.7K | 0.01% | +2,646+60.4% | Added |
| Virtus ETF Advisers LLC | 5,655 | $57.7K | 0.03% | +101+1.8% | Added |
| STRS Ohio | 5,200 | $53.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,170 | $52.8K | 0.00% | −4,897−48.6% | Reduced |
| New York State Common Retirement Fund | 5,109 | $52.2K | 0.00% | −6,600−56.4% | Reduced |
| Signaturefd, LLC | 5,034 | $51.4K | 0.00% | −113−2.2% | Reduced |
| State of Wyoming | 3,320 | $33.9K | 0.00% | +3,320 | New |
| Federated Hermes, Inc. | 3,117 | $31.8K | 0.00% | +1,312+72.7% | Added |
| Point72 (DIFC) Ltd | 2,999 | $30.6K | 0.00% | +2,999 | New |
| Royal Bank of Canada | 2,760 | $28.0K | 0.00% | +318+13.0% | Added |
| nVerses Capital, LLC | 2,500 | $25.5K | 0.01% | +1,700+212.5% | Added |
| Ameritas Investment Partners, Inc. | 2,444 | $25.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 2,000 | $20.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,849 | $18.9K | 0.00% | −319−14.7% | Reduced |
| Aquatic Capital Management LLC | 1,500 | $15.3K | 0.00% | +1,500 | New |
| Mirae Asset Global Investments Co., Ltd. | 1,321 | $13.9K | 0.00% | +208+18.7% | Added |
| Advisor Group Holdings, Inc. | 1,236 | $12.6K | 0.00% | −283−18.6% | Reduced |
| Amalgamated Bank | 825 | $8.00K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 785 | $8.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 731 | $7.46K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 328 | $3.00K | 0.00% | +328 | New |
| GAMMA Investing LLC | 271 | $2.77K | 0.00% | +62+29.7% | Added |
| Allworth Financial LP | 227 | $2.32K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 207 | $2.00K | 0.00% | +1+0.5% | Added |
| Lindbrook Capital, LLC | 184 | $1.88K | 0.00% | −192−51.1% | Reduced |
| EverSource Wealth Advisors, LLC | 170 | $1.74K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 116 | $1.72K | 0.00% | +116 | New |
| Nisa Investment Advisors, LLC | 133 | $1.36K | 0.00% | +40+43.0% | Added |
| Toth Financial Advisory Corp | 100 | $1.02K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 121 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 95 | $970 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 91 | $929 | 0.00% | +91 | New |
| The PNC Financial Services Group, Inc. | 70 | $715 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 52 | $531 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 35 | $367 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 34 | $347 | 0.00% | +19+126.7% | Added |
| Capital Performance Advisors LLP | 30 | $306 | 0.00% | +30 | New |
| Rothschild Investment LLC | 25 | $255 | 0.00% | +15+150.0% | Added |
| Parallel Advisors, LLC | 11 | $112 | 0.00% | −42−79.2% | Reduced |
| Capital Advisors, Ltd. LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 54 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −723,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −37,673−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −29,000−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −25,398−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −23,439−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −20,814−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −16,485−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −16,083−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −13,119−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −3,776−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −205−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Sofos Investments, Inc. | – | – | – | – | Not filed |