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 3 季 13F 持有人
iTeos Therapeutics, Inc. 在 2021/9/30 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
- 77
- 較 2021 年第 2 季 −6 家
- 持有股數
- 3,115 萬
- 較 2021 年第 2 季 +168.5 萬 (+5.7%)
- 總市值
- $8.41 億
- 較 2021 年第 2 季 +$8,547 萬 (+11.3%)
- 新進機構
- 12
- 另有 27 家加碼
- 清倉機構
- 18
- 另有 25 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 3 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 2 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 | $1.19 億 | 1.65% | 00.0% | 不變 |
| Boxer Capital, LLC | 4,345,016 | $1.17 億 | 4.10% | 00.0% | 不變 |
| MPM Asset Management LLC | 3,290,711 | $8,885 萬 | 20.59% | −375,076−10.2% | 減碼 |
| RTW Investments, LP | 2,353,015 | $6,353 萬 | 0.96% | +636,430+37.1% | 加碼 |
| MPM Oncology Impact Management LP | 2,107,092 | $5,689 萬 | 8.82% | −231,489−9.9% | 減碼 |
| BlackRock Inc. | 1,558,236 | $4,207 萬 | 0.00% | +41,498+2.7% | 加碼 |
| Alliancebernstein L.P. | 1,335,081 | $3,605 萬 | 0.01% | −19,997−1.5% | 減碼 |
| EcoR1 Capital, LLC | 1,303,157 | $3,519 萬 | 1.24% | +267,293+25.8% | 加碼 |
| Artal Group S.A. | 994,047 | $2,684 萬 | 0.66% | 00.0% | 不變 |
| Rubric Capital Management LP | 988,683 | $2,669 萬 | 1.54% | +988,683 | 新進 |
| Citadel Advisors LLC | 975,418 | $2,634 萬 | 0.03% | −18,978−1.9% | 減碼 |
| Tang Capital Management LLC | 900,000 | $2,430 萬 | 5.05% | +680,604+310.2% | 加碼 |
| FMR LLC | 805,081 | $2,174 萬 | 0.00% | −5,700−0.7% | 減碼 |
| Vanguard Group Inc | 619,031 | $1,671 萬 | 0.00% | +104,056+20.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 525,244 | $1,418 萬 | 0.10% | +20,354+4.0% | 加碼 |
| Citigroup Inc | 413,472 | $1,116 萬 | 0.01% | −19,012−4.4% | 減碼 |
| Geode Capital Management, LLC | 347,363 | $937.8 萬 | 0.00% | +63,385+22.3% | 加碼 |
| State Street Corp | 322,107 | $869.7 萬 | 0.00% | +3,938+1.2% | 加碼 |
| Cormorant Asset Management, LP | 288,330 | $778.5 萬 | 0.32% | 00.0% | 不變 |
| Sectoral Asset Management Inc | 273,700 | $739.0 萬 | 0.61% | +266,000+3,454.5% | 加碼 |
| Wellington Management Group LLP | 223,300 | $602.9 萬 | 0.00% | 00.0% | 不變 |
| AXA S.A. | 216,357 | $584.2 萬 | 0.02% | +7,969+3.8% | 加碼 |
| 683 Capital Management, LLC | 200,413 | $541.0 萬 | 0.28% | +200,413 | 新進 |
| Northern Trust Corp | 176,446 | $476.4 萬 | 0.00% | +3,843+2.2% | 加碼 |
| Goldman Sachs Group Inc | 175,284 | $473.3 萬 | 0.00% | +54,010+44.5% | 加碼 |
| Two Sigma Investments, LP | 167,770 | $453.0 萬 | 0.01% | +66,646+65.9% | 加碼 |
| Morgan Stanley | 156,608 | $423.0 萬 | 0.00% | +65,256+71.4% | 加碼 |
| Baker Bros. Advisors LP | 150,346 | $405.9 萬 | 0.02% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 140,518 | $379.4 萬 | 0.00% | +43,432+44.7% | 加碼 |
| Two Sigma Advisers, LP | 117,600 | $317.5 萬 | 0.01% | +78,900+203.9% | 加碼 |
| Silverarc Capital Management, LLC | 116,931 | $315.7 萬 | 1.83% | +41,420+54.9% | 加碼 |
| Nuveen Asset Management, LLC | 106,549 | $306.3 萬 | 0.00% | −1,763−1.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 112,300 | $303.2 萬 | 0.01% | −20,300−15.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 95,000 | $256.5 萬 | 0.01% | +38,107+67.0% | 加碼 |
| DAFNA Capital Management LLC | 83,061 | $224.3 萬 | 0.60% | +83,061 | 新進 |
| Bank of New York Mellon Corp | 71,460 | $192.9 萬 | 0.00% | +13,330+22.9% | 加碼 |
| Deutsche Bank AG | 70,167 | $189.5 萬 | 0.00% | −417−0.6% | 減碼 |
| Wells Fargo & Company | 59,901 | $161.7 萬 | 0.00% | +59,685+27,631.9% | 加碼 |
| Asymmetry Capital Management, L.P. | 57,286 | $154.7 萬 | 0.93% | −3,962−6.5% | 減碼 |
| Marshall Wace, LLP | 56,557 | $152.7 萬 | 0.01% | −86,372−60.4% | 減碼 |
| Dimensional Fund Advisors LP | 48,649 | $131.4 萬 | 0.00% | +48,649 | 新進 |
| Tekla Capital Management LLC | 42,362 | $114.4 萬 | 0.04% | +42,362 | 新進 |
| Marshall Wace North America L.P. | 31,976 | $86.3 萬 | 0.00% | −179,119−84.9% | 減碼 |
| Man Group plc | 26,902 | $72.6 萬 | 0.00% | +3,624+15.6% | 加碼 |
| Rhumbline Advisers | 26,770 | $72.3 萬 | 0.00% | +610+2.3% | 加碼 |
| Bank of America Corp | 22,364 | $60.4 萬 | 0.00% | +14,448+182.5% | 加碼 |
| State of Wisconsin Investment Board | 15,000 | $40.5 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 14,551 | $39.3 萬 | 0.00% | +2,567+21.4% | 加碼 |
| Mirabella Financial Services LLP | 14,280 | $38.6 萬 | 0.05% | +14,280 | 新進 |
| SG Americas Securities, LLC | 14,215 | $38.4 萬 | 0.00% | +14,215 | 新進 |
| New York State Common Retirement Fund | 14,104 | $38.1 萬 | 0.00% | −3,660−20.6% | 減碼 |
| Cna Financial Corp | 14,025 | $37.9 萬 | 0.10% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 11,184 | $30.2 萬 | 0.00% | −14,031−55.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 11,090 | $29.9 萬 | 0.01% | +11,090 | 新進 |
| American International Group, Inc. | 11,054 | $29.8 萬 | 0.00% | −263−2.3% | 減碼 |
| California State Teachers Retirement System | 10,902 | $29.4 萬 | 0.00% | −16,968−60.9% | 減碼 |
| STRS Ohio | 10,900 | $29.4 萬 | 0.00% | +10,900 | 新進 |
| Manufacturers Life Insurance Company, The | 10,861 | $29.3 萬 | 0.00% | −900−7.7% | 減碼 |
| ProShare Advisors LLC | 10,110 | $27.3 萬 | 0.00% | −1,437−12.4% | 減碼 |
| Boothbay Fund Management, LLC | 9,888 | $26.7 萬 | 0.01% | +778+8.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 10,000 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 8,291 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 7,999 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 7,731 | $20.9 萬 | 0.09% | −403−5.0% | 減碼 |
| Invesco Ltd. | 7,744 | $20.9 萬 | 0.00% | +7,744 | 新進 |
| Parametric Portfolio Associates LLC | 7,736 | $20.9 萬 | 0.00% | +7,736 | 新進 |
| Metropolitan Life Insurance Co | 6,044 | $16.3 萬 | 0.00% | −610−9.2% | 減碼 |
| Royal Bank of Canada | 2,164 | $5.90 萬 | 0.00% | −310−12.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,756 | $4.70 萬 | 0.00% | −1−0.1% | 減碼 |
| Legal & General Group Plc | 1,623 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,605 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 805 | $2.10 萬 | 0.00% | +5+0.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 563 | $1.50 萬 | 0.00% | −661−54.0% | 減碼 |
| UBS Group AG | 135 | $4,000 | 0.00% | −2,749−95.3% | 減碼 |
| Daiwa Securities Group Inc. | 121 | $3,000 | 0.00% | +55+83.3% | 加碼 |
| US Bancorp | 115 | $3,000 | 0.00% | +115 | 新進 |
| State of Wyoming | 9 | $0 | 0.00% | −4−30.8% | 減碼 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −1,056,545−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −26,939−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −26,205−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −25,778−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −25,485−100.0% | 清倉 |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −23,504−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −19,658−100.0% | 清倉 |
| Parkwood LLC | 0 | $0 | 0.00% | −18,859−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −14,315−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −13,399−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,389−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −9,560−100.0% | 清倉 |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −9,325−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −8,090−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −3,740−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |