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。
2021 年第 2 季 13F 持有人
iTeos Therapeutics, Inc. 在 2021/6/30 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
- 持有機構
- 83
- 較 2021 年第 1 季 +2 家
- 持有股數
- 2,947 萬
- 較 2021 年第 1 季 −62.0 萬 (−2.1%)
- 總市值
- $7.56 億
- 較 2021 年第 1 季 −$2.73 億 (−26.5%)
- 新進機構
- 22
- 另有 30 家加碼
- 清倉機構
- 20
- 另有 23 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 4,417,259 | $1.13 億 | 1.82% | +10.0% | 加碼 |
| Boxer Capital, LLC | 4,345,016 | $1.11 億 | 3.93% | 00.0% | 不變 |
| MPM Asset Management LLC | 3,665,787 | $9,403 萬 | 17.48% | −40,876−1.1% | 減碼 |
| MPM Oncology Impact Management LP | 2,338,581 | $5,999 萬 | 9.85% | −16,976−0.7% | 減碼 |
| RTW Investments, LP | 1,716,585 | $4,403 萬 | 0.66% | −1,046,206−37.9% | 減碼 |
| BlackRock Inc. | 1,516,738 | $3,891 萬 | 0.00% | −16,584−1.1% | 減碼 |
| Alliancebernstein L.P. | 1,355,078 | $3,476 萬 | 0.01% | +185,077+15.8% | 加碼 |
| Janus Henderson Group PLC | 1,056,545 | $2,710 萬 | 0.01% | −116,663−9.9% | 減碼 |
| EcoR1 Capital, LLC | 1,035,864 | $2,657 萬 | 1.00% | +775,864+298.4% | 加碼 |
| Citadel Advisors LLC | 994,396 | $2,551 萬 | 0.03% | +483,398+94.6% | 加碼 |
| Artal Group S.A. | 994,047 | $2,550 萬 | 0.58% | −100,000−9.1% | 減碼 |
| FMR LLC | 810,781 | $2,080 萬 | 0.00% | −9,300−1.1% | 減碼 |
| Vanguard Group Inc | 514,975 | $1,321 萬 | 0.00% | −178,776−25.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 504,890 | $1,295 萬 | 0.09% | +504,872+2,804,844.4% | 加碼 |
| Citigroup Inc | 432,484 | $1,109 萬 | 0.01% | +397,181+1,125.1% | 加碼 |
| State Street Corp | 318,169 | $816.1 萬 | 0.00% | −384,841−54.7% | 減碼 |
| Cormorant Asset Management, LP | 288,330 | $739.6 萬 | 0.29% | −11,670−3.9% | 減碼 |
| Geode Capital Management, LLC | 283,978 | $728.4 萬 | 0.00% | +8,569+3.1% | 加碼 |
| Wellington Management Group LLP | 223,300 | $572.8 萬 | 0.00% | +171,700+332.8% | 加碼 |
| Tang Capital Management LLC | 219,396 | $562.8 萬 | 1.12% | +219,396 | 新進 |
| Marshall Wace North America L.P. | 211,095 | $541.6 萬 | 0.02% | +211,095 | 新進 |
| AXA S.A. | 208,388 | $534.5 萬 | 0.02% | +84,686+68.5% | 加碼 |
| Northern Trust Corp | 172,603 | $442.8 萬 | 0.00% | −20,106−10.4% | 減碼 |
| Baker Bros. Advisors LP | 150,346 | $385.6 萬 | 0.02% | 00.0% | 不變 |
| Marshall Wace, LLP | 142,929 | $366.6 萬 | 0.02% | +142,929 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 132,600 | $340.1 萬 | 0.01% | +132,600 | 新進 |
| Goldman Sachs Group Inc | 121,274 | $311.0 萬 | 0.00% | +54,723+82.2% | 加碼 |
| Nuveen Asset Management, LLC | 108,312 | $277.8 萬 | 0.00% | −17,460−13.9% | 減碼 |
| Two Sigma Investments, LP | 101,124 | $259.4 萬 | 0.01% | +101,124 | 新進 |
| Charles Schwab Investment Management Inc | 97,086 | $249.1 萬 | 0.00% | +3,374+3.6% | 加碼 |
| Morgan Stanley | 91,352 | $234.4 萬 | 0.00% | +91,206+62,469.9% | 加碼 |
| Silverarc Capital Management, LLC | 75,511 | $193.7 萬 | 1.02% | +75,511 | 新進 |
| Deutsche Bank AG | 70,584 | $181.1 萬 | 0.00% | −1,043−1.5% | 減碼 |
| Asymmetry Capital Management, L.P. | 61,248 | $157.1 萬 | 1.08% | −41,038−40.1% | 減碼 |
| Bank of New York Mellon Corp | 58,130 | $149.1 萬 | 0.00% | +3,019+5.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 56,893 | $145.9 萬 | 0.00% | −1,200,000−95.5% | 減碼 |
| Two Sigma Advisers, LP | 38,700 | $99.3 萬 | 0.00% | +38,700 | 新進 |
| California State Teachers Retirement System | 27,870 | $71.5 萬 | 0.00% | −1,897−6.4% | 減碼 |
| Susquehanna International Group, LLP | 26,939 | $69.1 萬 | 0.00% | +6,747+33.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 26,205 | $67.2 萬 | 0.00% | +26,205 | 新進 |
| Rhumbline Advisers | 26,160 | $67.1 萬 | 0.00% | +7,594+40.9% | 加碼 |
| Trexquant Investment LP | 25,778 | $66.1 萬 | 0.06% | +25,778 | 新進 |
| Tudor Investment Corp Et Al | 25,485 | $65.4 萬 | 0.01% | +25,485 | 新進 |
| Cubist Systematic Strategies, LLC | 25,215 | $64.7 萬 | 0.01% | +25,215 | 新進 |
| Affinity Asset Advisors, LLC | 25,000 | $64.1 萬 | 0.31% | +25,000 | 新進 |
| Squarepoint Ops LLC | 23,504 | $60.3 萬 | 0.00% | +15,141+181.0% | 加碼 |
| Man Group plc | 23,278 | $59.7 萬 | 0.00% | −1,925−7.6% | 減碼 |
| Jump Financial, LLC | 19,658 | $50.4 萬 | 0.05% | +19,658 | 新進 |
| Parkwood LLC | 18,859 | $48.4 萬 | 0.08% | +6,608+53.9% | 加碼 |
| New York State Common Retirement Fund | 17,764 | $45.6 萬 | 0.00% | +4,064+29.7% | 加碼 |
| State of Wisconsin Investment Board | 15,000 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 14,315 | $36.7 萬 | 0.00% | +14,315 | 新進 |
| Cna Financial Corp | 14,025 | $36.0 萬 | 0.10% | +1,050+8.1% | 加碼 |
| Russell Investments Group, Ltd. | 13,399 | $34.3 萬 | 0.00% | +7,869+142.3% | 加碼 |
| JPMorgan Chase & Co | 11,984 | $30.7 萬 | 0.00% | +2,058+20.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,761 | $30.2 萬 | 0.00% | +851+7.8% | 加碼 |
| ProShare Advisors LLC | 11,547 | $29.6 萬 | 0.00% | +1,424+14.1% | 加碼 |
| American International Group, Inc. | 11,317 | $29.0 萬 | 0.00% | −185−1.6% | 減碼 |
| Millennium Management LLC | 10,389 | $26.6 萬 | 0.00% | −4,204−28.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 10,000 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 9,560 | $24.5 萬 | 0.00% | +9,560 | 新進 |
| Boothbay Fund Management, LLC | 9,110 | $23.4 萬 | 0.01% | +9,110 | 新進 |
| Chicago Partners Investment Group LLC | 9,325 | $22.8 萬 | 0.02% | +9,325 | 新進 |
| Voya Investment Management LLC | 8,291 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 8,134 | $20.9 萬 | 0.09% | −1,958−19.4% | 減碼 |
| Principal Financial Group Inc | 8,090 | $20.8 萬 | 0.00% | +8,090 | 新進 |
| MetLife Investment Management | 7,999 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 7,916 | $20.3 萬 | 0.00% | +1,753+28.4% | 加碼 |
| Sectoral Asset Management Inc | 7,700 | $19.8 萬 | 0.02% | +7,700 | 新進 |
| Metropolitan Life Insurance Co | 6,654 | $17.1 萬 | 0.00% | +808+13.8% | 加碼 |
| FORA Capital, LLC | 3,740 | $9.60 萬 | 0.02% | +3,740 | 新進 |
| UBS Group AG | 2,884 | $7.40 萬 | 0.00% | −9,641−77.0% | 減碼 |
| Royal Bank of Canada | 2,474 | $6.30 萬 | 0.00% | +742+42.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,757 | $4.50 萬 | 0.00% | +116+7.1% | 加碼 |
| Legal & General Group Plc | 1,623 | $4.20 萬 | 0.00% | −1,100−40.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,605 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,224 | $3.10 萬 | 0.00% | +21+1.7% | 加碼 |
| Lindbrook Capital, LLC | 1,000 | $2.60 萬 | 0.01% | +1,000 | 新進 |
| Penserra Capital Management LLC | 800 | $2.00 萬 | 0.00% | +10+1.3% | 加碼 |
| Wells Fargo & Company | 216 | $5,000 | 0.00% | −1,658−88.5% | 減碼 |
| Daiwa Securities Group Inc. | 66 | $2,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 30 | $1,000 | 0.00% | +30 | 新進 |
| State of Wyoming | 13 | $0 | 0.00% | +7+116.7% | 加碼 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −588,238−100.0% | 清倉 |
| Ally Bridge Group (NY) LLC | 0 | $0 | 0.00% | −322,794−100.0% | 清倉 |
| PFM Health Sciences, LP | 0 | $0 | 0.00% | −232,216−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −42,110−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −27,700−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −27,221−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −21,700−100.0% | 清倉 |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −19,804−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −14,300−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −11,261−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,148−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −8,912−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −7,742−100.0% | 清倉 |
| Athanor Capital, LP | 0 | $0 | 0.00% | −6,480−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,244−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −929−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −640−100.0% | 清倉 |