iTeos Therapeutics, Inc.
ITOS2025/8/29 下市- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001808865
iTeos Therapeutics, Inc. 已在 2025/8/29 下市；內部人最後一份 Form 4 在 2025/8/29 申報；2025 年第 2 季末有 137 家機構在 13F 申報持有，市值合計 $3.77 億；沒有大師持有。
2025 年第 2 季 13F 持有人
iTeos Therapeutics, Inc. 在 2025/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
ITOS 已不再掛牌，所以這裡顯示 2025 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 137
- 較 2025 年第 1 季 +5 家
- 持有股數
- 3,781 萬
- 較 2025 年第 1 季 +84.8 萬 (+2.3%)
- 總市值
- $3.77 億
- 較 2025 年第 1 季 +$1.56 億 (+70.8%)
- 新進機構
- 40
- 另有 57 家加碼
- 清倉機構
- 35
- 另有 30 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ITOS 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 1 | $2,355 |
| 2025 年第 2 季 | 137 | $3.77 億 |
| 2025 年第 1 季 | 132 | $2.21 億 |
| 2024 年第 4 季 | 137 | $2.62 億 |
| 2024 年第 3 季 | 151 | $3.73 億 |
| 2024 年第 2 季 | 139 | $5.37 億 |
| 2024 年第 1 季 | 136 | $4.71 億 |
| 2023 年第 4 季 | 138 | $3.83 億 |
| 2023 年第 3 季 | 144 | $3.89 億 |
| 2023 年第 2 季 | 146 | $4.60 億 |
| 2023 年第 1 季 | 153 | $4.89 億 |
| 2022 年第 4 季 | 146 | $7.07 億 |
| 2022 年第 3 季 | 143 | $6.98 億 |
| 2022 年第 2 季 | 153 | $7.68 億 |
| 2022 年第 1 季 | 159 | $11.7 億 |
| 2021 年第 4 季 | 118 | $15.5 億 |
| 2021 年第 3 季 | 77 | $8.41 億 |
| 2021 年第 2 季 | 83 | $7.56 億 |
| 2021 年第 1 季 | 81 | $10.3 億 |
2025 年第 2 季持有機構
每家機構持有 iTeos Therapeutics, Inc. 的股數、市值與佔組合比重；股數變化跟 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EcoR1 Capital, LLC | 10,688,978 | $1.07 億 | 6.32% | +10,688,978 | 新進 |
| BlackRock, Inc. | 4,574,537 | $4,561 萬 | 0.00% | +65,290+1.4% | 加碼 |
| Tang Capital Management LLC | 3,826,692 | $3,815 萬 | 1.93% | +1,137,492+42.3% | 加碼 |
| Vanguard Group Inc | 1,664,161 | $1,659 萬 | 0.00% | −62,297−3.6% | 減碼 |
| Dimensional Fund Advisors LP | 832,761 | $830.3 萬 | 0.00% | −348,493−29.5% | 減碼 |
| Boxer Capital Management, LLC | 825,000 | $822.5 萬 | 4.14% | +825,000 | 新進 |
| Geode Capital Management, LLC | 703,467 | $701.5 萬 | 0.00% | +53,414+8.2% | 加碼 |
| OrbiMed Advisors LLC | 700,000 | $697.9 萬 | 0.18% | +700,000 | 新進 |
| Marshall Wace, LLP | 611,649 | $609.8 萬 | 0.01% | +492,091+411.6% | 加碼 |
| Renaissance Technologies LLC | 602,100 | $600.3 萬 | 0.01% | −43,500−6.7% | 減碼 |
| JPMorgan Chase & Co | 601,363 | $599.6 萬 | 0.00% | −1,381,300−69.7% | 減碼 |
| Nantahala Capital Management, LLC | 596,666 | $594.9 萬 | 0.42% | +596,666 | 新進 |
| State Street Corp | 594,555 | $592.8 萬 | 0.00% | +12,558+2.2% | 加碼 |
| DLD Asset Management, LP | 576,655 | $574.9 萬 | 0.68% | +576,655 | 新進 |
| Newtyn Management, LLC | 567,416 | $565.7 萬 | 0.86% | +567,416 | 新進 |
| LMR Partners LLP | 550,000 | $548.4 萬 | 0.09% | +550,000 | 新進 |
| Alyeska Investment Group, L.P. | 500,000 | $498.5 萬 | 0.02% | +500,000 | 新進 |
| Almitas Capital LLC | 487,204 | $485.7 萬 | 1.23% | +212,084+77.1% | 加碼 |
| Millennium Management LLC | 477,189 | $475.8 萬 | 0.00% | +128,830+37.0% | 加碼 |
| Morgan Stanley | 429,340 | $428.1 萬 | 0.00% | +178,209+71.0% | 加碼 |
| Stonepine Capital Management, LLC | 310,033 | $309.1 萬 | 3.04% | +200,033+181.8% | 加碼 |
| Bank of America Corp | 308,660 | $307.7 萬 | 0.00% | +128,556+71.4% | 加碼 |
| Rangeley Capital, LLC | 302,080 | $301.2 萬 | 3.79% | +302,080 | 新進 |
| Silver Point Capital L.P. | 290,000 | $289.1 萬 | 0.20% | +290,000 | 新進 |
| Northern Trust Corp | 258,369 | $257.6 萬 | 0.00% | +8,244+3.3% | 加碼 |
| Charles Schwab Investment Management Inc | 246,086 | $245.3 萬 | 0.00% | +12,525+5.4% | 加碼 |
| AQR Capital Management LLC | 237,805 | $237.1 萬 | 0.00% | +11,595+5.1% | 加碼 |
| Alpine Global Management, LLC | 225,000 | $224.3 萬 | 0.51% | +225,000 | 新進 |
| Shay Capital LLC | 210,516 | $209.9 萬 | 0.48% | +210,516 | 新進 |
| Ameriprise Financial Inc | 207,787 | $207.2 萬 | 0.00% | +9,885+5.0% | 加碼 |
| Diadema Partners LP | 206,200 | $205.6 萬 | 1.28% | +206,200 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 204,708 | $204.1 萬 | 0.04% | +204,708 | 新進 |
| Acadian Asset Management LLC | 186,692 | $186.0 萬 | 0.00% | −350,095−65.2% | 減碼 |
| Royal Bank of Canada | 185,760 | $185.2 萬 | 0.00% | +184,051+10,769.5% | 加碼 |
| Peapod Lane Capital LLC | 169,287 | $168.8 萬 | 1.69% | +33,632+24.8% | 加碼 |
| Goldman Sachs Group Inc | 155,351 | $154.9 萬 | 0.00% | −432,069−73.6% | 減碼 |
| Wellington Management Group LLP | 154,963 | $154.5 萬 | 0.00% | +14,844+10.6% | 加碼 |
| Nuveen, LLC | 154,424 | $154.0 萬 | 0.00% | −149,226−49.1% | 減碼 |
| Verition Fund Management LLC | 150,648 | $150.2 萬 | 0.01% | +106,500+241.2% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 146,450 | $146.0 萬 | 0.22% | +146,450 | 新進 |
| Susquehanna International Group, LLP | 144,080 | $143.6 萬 | 0.00% | +107,772+296.8% | 加碼 |
| DAFNA Capital Management LLC | 140,847 | $140.4 萬 | 0.39% | −72,500−34.0% | 減碼 |
| Barclays PLC | 125,996 | $125.6 萬 | 0.00% | −2,981−2.3% | 減碼 |
| Gabelli Funds LLC | 120,593 | $120.2 萬 | 0.01% | +120,593 | 新進 |
| Eversept Partners, LP | 109,324 | $109.0 萬 | 0.11% | −110,872−50.4% | 減碼 |
| Simplex Trading, LLC | 103,212 | $102.9 萬 | 0.03% | +103,212 | 新進 |
| Citadel Advisors LLC | 94,256 | $94.0 萬 | 0.00% | −1,085,466−92.0% | 減碼 |
| Invesco Ltd. | 81,035 | $80.8 萬 | 0.00% | −4,167−4.9% | 減碼 |
| American Century Companies Inc | 78,949 | $78.7 萬 | 0.00% | +4,417+5.9% | 加碼 |
| Bank of New York Mellon Corp | 77,547 | $77.3 萬 | 0.00% | +12,741+19.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 77,371 | $77.1 萬 | 0.10% | +66,114+587.3% | 加碼 |
| Algert Global LLC | 74,477 | $74.3 萬 | 0.02% | −5,475−6.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 72,262 | $72.0 萬 | 0.05% | +72,262 | 新進 |
| HSBC Holdings PLC | 68,533 | $68.6 萬 | 0.00% | −8,460−11.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 66,779 | $66.6 萬 | 0.02% | −17,723−21.0% | 減碼 |
| FNY Investment Advisers, LLC | 65,000 | $64.8 萬 | 0.28% | +65,000 | 新進 |
| Engineers Gate Manager LP | 59,559 | $59.4 萬 | 0.01% | +22,749+61.8% | 加碼 |
| Man Group plc | 58,768 | $58.6 萬 | 0.00% | +36,236+160.8% | 加碼 |
| Regency Capital Management Inc. | 58,000 | $57.8 萬 | 0.30% | +58,000 | 新進 |
| Thrivent Financial for Lutherans | 56,556 | $56.3 萬 | 0.00% | +7,411+15.1% | 加碼 |
| Fisher Asset Management, LLC | 55,722 | $55.6 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 55,400 | $55.2 萬 | 0.00% | +16,500+42.4% | 加碼 |
| Clearline Capital LP | 55,013 | $54.8 萬 | 0.05% | +55,013 | 新進 |
| D. E. Shaw & Co., Inc. | 53,432 | $53.3 萬 | 0.00% | −50,693−48.7% | 減碼 |
| FMR LLC | 52,740 | $52.6 萬 | 0.00% | +48,861+1,259.6% | 加碼 |
| Rhumbline Advisers | 48,882 | $48.7 萬 | 0.00% | +5,398+12.4% | 加碼 |
| State of Wisconsin Investment Board | 48,096 | $48.0 萬 | 0.00% | +48,096 | 新進 |
| Persistent Asset Partners Ltd | 47,512 | $47.4 萬 | 0.41% | +47,512 | 新進 |
| Ieq Capital, LLC | 45,399 | $45.3 萬 | 0.00% | +30,650+207.8% | 加碼 |
| UBS Group AG | 44,288 | $44.2 萬 | 0.00% | +18,028+68.7% | 加碼 |
| Alliancebernstein L.P. | 44,180 | $44.0 萬 | 0.00% | +11,670+35.9% | 加碼 |
| Prudential Financial Inc | 42,861 | $42.7 萬 | 0.00% | −27,840−39.4% | 減碼 |
| Oxford Asset Management LLP | 41,771 | $41.6 萬 | 0.14% | +21,882+110.0% | 加碼 |
| Citigroup Inc | 39,742 | $39.6 萬 | 0.00% | +20,558+107.2% | 加碼 |
| Prelude Capital Management, LLC | 39,349 | $39.2 萬 | 0.04% | +23,005+140.8% | 加碼 |
| Vazirani Asset Management LLC | 35,000 | $34.9 萬 | 1.33% | +35,000 | 新進 |
| XTX Topco Ltd | 34,777 | $34.7 萬 | 0.01% | +34,777 | 新進 |
| Deutsche Bank AG | 33,556 | $33.5 萬 | 0.00% | −30−0.1% | 減碼 |
| Bluefin Capital Management, LLC | 30,530 | $30.4 萬 | 0.24% | +30,530 | 新進 |
| Quest Partners LLC | 29,019 | $28.9 萬 | 0.03% | −1,728−5.6% | 減碼 |
| Nebula Research & Development LLC | 28,909 | $28.8 萬 | 0.02% | +28,909 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 28,375 | $28.3 萬 | 0.01% | +10,251+56.6% | 加碼 |
| ADAR1 Capital Management, LLC | 26,937 | $26.9 萬 | 0.04% | −74,159−73.4% | 減碼 |
| Proficio Capital Partners LLC | 24,865 | $24.8 萬 | 0.02% | +24,865 | 新進 |
| Sandia Investment Management LP | 24,865 | $24.8 萬 | 0.64% | +24,865 | 新進 |
| Jane Street Group, LLC | 22,999 | $22.9 萬 | 0.00% | +1,561+7.3% | 加碼 |
| Caption Management, LLC | 22,157 | $22.1 萬 | 0.02% | −132,336−85.7% | 減碼 |
| Intech Investment Management LLC | 20,806 | $20.7 萬 | 0.00% | +2,466+13.4% | 加碼 |
| Alps Advisors Inc | 20,653 | $20.6 萬 | 0.00% | −7,993−27.9% | 減碼 |
| Graham Capital Management, L.P. | 20,637 | $20.6 萬 | 0.01% | −20,038−49.3% | 減碼 |
| Wells Fargo & Company | 20,192 | $20.1 萬 | 0.00% | +3,196+18.8% | 加碼 |
| Two Sigma Advisers, LP | 18,000 | $17.9 萬 | 0.00% | +18,000 | 新進 |
| MetLife Investment Management | 17,001 | $16.9 萬 | 0.00% | +2,958+21.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,351 | $16.3 萬 | 0.00% | +371+2.3% | 加碼 |
| Tudor Investment Corp Et Al | 15,415 | $15.4 萬 | 0.00% | −2,236−12.7% | 減碼 |
| Bailard, Inc. | 15,200 | $15.2 萬 | 0.00% | +15,200 | 新進 |
| Price T Rowe Associates Inc | 14,969 | $15.0 萬 | 0.00% | +2,579+20.8% | 加碼 |
| Axq Capital, LP | 13,860 | $13.8 萬 | 0.04% | +13,860 | 新進 |
| CWM, LLC | 12,013 | $12.0 萬 | 0.00% | +3,459+40.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,466 | $11.4 萬 | 0.00% | +584+5.4% | 加碼 |