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 4 季 13F 持有人
iTeos Therapeutics, Inc. 在 2021/12/31 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
- 118
- 較 2021 年第 3 季 +42 家
- 持有股數
- 3,340 萬
- 較 2021 年第 3 季 +228.3 萬 (+7.3%)
- 總市值
- $15.5 億
- 較 2021 年第 3 季 +$7.13 億 (+84.8%)
- 新進機構
- 46
- 另有 37 家加碼
- 清倉機構
- 4
- 另有 24 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 4 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 3 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 | $2.06 億 | 3.63% | 00.0% | 不變 |
| Boxer Capital, LLC | 4,345,016 | $2.02 億 | 8.05% | 00.0% | 不變 |
| MPM Asset Management LLC | 2,885,470 | $1.34 億 | 29.03% | −405,241−12.3% | 減碼 |
| RTW Investments, LP | 2,353,015 | $1.10 億 | 1.60% | 00.0% | 不變 |
| MPM Oncology Impact Management LP | 1,844,727 | $8,589 萬 | 15.66% | −262,365−12.5% | 減碼 |
| BlackRock Inc. | 1,613,228 | $7,511 萬 | 0.00% | +54,992+3.5% | 加碼 |
| Alliancebernstein L.P. | 1,305,213 | $6,077 萬 | 0.02% | −29,868−2.2% | 減碼 |
| EcoR1 Capital, LLC | 1,303,157 | $6,068 萬 | 1.94% | 00.0% | 不變 |
| Rubric Capital Management LP | 1,172,320 | $5,458 萬 | 2.58% | +183,637+18.6% | 加碼 |
| Vanguard Group Inc | 1,060,810 | $4,939 萬 | 0.00% | +441,779+71.4% | 加碼 |
| Citadel Advisors LLC | 998,941 | $4,651 萬 | 0.05% | +23,523+2.4% | 加碼 |
| Tang Capital Management LLC | 937,500 | $4,365 萬 | 8.78% | +37,500+4.2% | 加碼 |
| FMR LLC | 795,481 | $3,704 萬 | 0.00% | −9,600−1.2% | 減碼 |
| State Street Corp | 763,351 | $3,554 萬 | 0.00% | +441,244+137.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 757,327 | $3,526 萬 | 0.23% | +232,083+44.2% | 加碼 |
| Artal Group S.A. | 544,047 | $2,533 萬 | 0.74% | −450,000−45.3% | 減碼 |
| Octagon Capital Advisors LP | 450,776 | $2,099 萬 | 4.08% | +450,776 | 新進 |
| Geode Capital Management, LLC | 373,788 | $1,740 萬 | 0.00% | +26,425+7.6% | 加碼 |
| Millennium Management LLC | 227,436 | $1,059 萬 | 0.01% | +227,436 | 新進 |
| AXA S.A. | 218,971 | $1,020 萬 | 0.03% | +2,614+1.2% | 加碼 |
| Marshall Wace, LLP | 216,822 | $1,010 萬 | 0.02% | +160,265+283.4% | 加碼 |
| Citigroup Inc | 208,500 | $970.8 萬 | 0.01% | −204,972−49.6% | 減碼 |
| Two Sigma Investments, LP | 207,383 | $965.6 萬 | 0.02% | +39,613+23.6% | 加碼 |
| Northern Trust Corp | 185,634 | $864.3 萬 | 0.00% | +9,188+5.2% | 加碼 |
| Two Sigma Advisers, LP | 180,000 | $838.1 萬 | 0.02% | +62,400+53.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 170,000 | $791.5 萬 | 0.01% | +75,000+78.9% | 加碼 |
| Morgan Stanley | 163,999 | $763.6 萬 | 0.00% | +7,391+4.7% | 加碼 |
| Nuveen Asset Management, LLC | 189,348 | $710.9 萬 | 0.00% | +82,799+77.7% | 加碼 |
| Baker Bros. Advisors LP | 150,346 | $700.0 萬 | 0.03% | 00.0% | 不變 |
| Cormorant Asset Management, LP | 150,000 | $698.4 萬 | 0.42% | −138,330−48.0% | 減碼 |
| Hillsdale Investment Management Inc. | 146,500 | $682.1 萬 | 0.46% | +146,500 | 新進 |
| Charles Schwab Investment Management Inc | 142,575 | $663.9 萬 | 0.00% | +2,057+1.5% | 加碼 |
| Silverarc Capital Management, LLC | 138,006 | $642.6 萬 | 2.88% | +21,075+18.0% | 加碼 |
| Dimensional Fund Advisors LP | 128,090 | $596.4 萬 | 0.00% | +79,441+163.3% | 加碼 |
| Parametric Portfolio Associates LLC | 123,974 | $577.2 萬 | 0.00% | +116,238+1,502.6% | 加碼 |
| Goldman Sachs Group Inc | 117,304 | $546.2 萬 | 0.00% | −57,980−33.1% | 減碼 |
| Wellington Management Group LLP | 106,846 | $497.5 萬 | 0.00% | −116,454−52.2% | 減碼 |
| Point72 Asset Management, L.P. | 105,030 | $489.0 萬 | 0.02% | +105,030 | 新進 |
| Asymmetry Capital Management, L.P. | 104,755 | $487.7 萬 | 2.59% | +47,469+82.9% | 加碼 |
| Bank of New York Mellon Corp | 102,614 | $477.7 萬 | 0.00% | +31,154+43.6% | 加碼 |
| Federated Hermes, Inc. | 95,798 | $446.0 萬 | 0.01% | +95,798 | 新進 |
| Bank of America Corp | 89,058 | $414.6 萬 | 0.00% | +66,694+298.2% | 加碼 |
| ExodusPoint Capital Management, LP | 81,511 | $379.5 萬 | 0.05% | +81,511 | 新進 |
| Sectoral Asset Management Inc | 80,000 | $372.5 萬 | 0.56% | −193,700−70.8% | 減碼 |
| Susquehanna International Group, LLP | 76,850 | $357.8 萬 | 0.01% | +76,850 | 新進 |
| EAM Investors, LLC | 65,707 | $305.9 萬 | 0.50% | +65,707 | 新進 |
| JPMorgan Chase & Co | 58,682 | $273.3 萬 | 0.00% | +44,131+303.3% | 加碼 |
| Prudential Financial Inc | 56,630 | $263.6 萬 | 0.00% | +56,630 | 新進 |
| Allspring Global Investments Holdings, LLC | 56,503 | $263.0 萬 | 0.00% | +56,503 | 新進 |
| DAFNA Capital Management LLC | 54,090 | $251.8 萬 | 0.63% | −28,971−34.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 53,507 | $249.1 萬 | 0.02% | +42,323+378.4% | 加碼 |
| Norges Bank | 52,500 | $244.4 萬 | 0.00% | +52,500 | 新進 |
| Integral Health Asset Management, LLC | 50,000 | $232.8 萬 | 0.65% | +50,000 | 新進 |
| American Century Companies Inc | 48,208 | $224.5 萬 | 0.00% | +48,208 | 新進 |
| Invesco Ltd. | 46,967 | $218.7 萬 | 0.00% | +39,223+506.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 45,551 | $212.1 萬 | 0.01% | +45,551 | 新進 |
| EAM Global Investors LLC | 43,493 | $202.5 萬 | 0.36% | +43,493 | 新進 |
| Tekla Capital Management LLC | 42,362 | $197.2 萬 | 0.06% | 00.0% | 不變 |
| Putnam Investments LLC | 42,309 | $197.0 萬 | 0.00% | +42,309 | 新進 |
| Jump Financial, LLC | 41,900 | $195.1 萬 | 0.12% | +41,900 | 新進 |
| Rafferty Asset Management, LLC | 40,316 | $187.7 萬 | 0.01% | +40,316 | 新進 |
| Jackson Creek Investment Advisors LLC | 37,994 | $176.9 萬 | 0.63% | +37,994 | 新進 |
| UBS Group AG | 37,756 | $175.8 萬 | 0.00% | +37,621+27,867.4% | 加碼 |
| HighVista Strategies LLC | 34,487 | $160.6 萬 | 1.28% | +34,487 | 新進 |
| Walleye Capital LLC | 34,253 | $159.5 萬 | 0.05% | +34,253 | 新進 |
| Renaissance Technologies LLC | 33,100 | $154.1 萬 | 0.00% | +33,100 | 新進 |
| Swiss National Bank | 31,000 | $144.3 萬 | 0.00% | +31,000 | 新進 |
| Corton Capital Inc. | 27,377 | $127.5 萬 | 0.57% | +27,377 | 新進 |
| Rhumbline Advisers | 27,274 | $127.0 萬 | 0.00% | +504+1.9% | 加碼 |
| State of Wisconsin Investment Board | 26,900 | $125.2 萬 | 0.00% | +11,900+79.3% | 加碼 |
| Massachusetts Financial Services Co | 24,829 | $115.6 萬 | 0.00% | +24,829 | 新進 |
| Vident Investment Advisory, LLC | 24,153 | $112.5 萬 | 0.03% | +24,153 | 新進 |
| First Republic Investment Management, Inc. | 23,617 | $110.0 萬 | 0.00% | +23,617 | 新進 |
| California State Teachers Retirement System | 22,796 | $106.1 萬 | 0.00% | +11,894+109.1% | 加碼 |
| STRS Ohio | 22,700 | $105.6 萬 | 0.00% | +11,800+108.3% | 加碼 |
| Cinctive Capital Management LP | 21,200 | $98.7 萬 | 0.05% | +21,200 | 新進 |
| Perceptive Advisors LLC | 20,000 | $93.1 萬 | 0.01% | +20,000 | 新進 |
| Man Group plc | 19,601 | $91.3 萬 | 0.00% | −7,301−27.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 19,100 | $88.9 萬 | 0.02% | +8,010+72.2% | 加碼 |
| SEI Investments Co | 17,819 | $83.0 萬 | 0.00% | +17,819 | 新進 |
| Alberta Investment Management Corp | 16,777 | $78.1 萬 | 0.00% | +16,777 | 新進 |
| AlphaCentric Advisors LLC | 15,000 | $69.8 萬 | 0.20% | +15,000 | 新進 |
| Jane Street Group, LLC | 14,853 | $69.2 萬 | 0.00% | +14,853 | 新進 |
| Fifth Lane Capital, LP | 14,566 | $67.8 萬 | 0.40% | +14,566 | 新進 |
| New York State Common Retirement Fund | 14,062 | $65.5 萬 | 0.00% | −42−0.3% | 減碼 |
| Cna Financial Corp | 12,575 | $58.5 萬 | 0.15% | −1,450−10.3% | 減碼 |
| Deutsche Bank AG | 12,269 | $57.1 萬 | 0.00% | −57,898−82.5% | 減碼 |
| Credit Suisse AG | 11,502 | $53.5 萬 | 0.00% | +11,502 | 新進 |
| American International Group, Inc. | 10,733 | $50.0 萬 | 0.00% | −321−2.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,725 | $49.9 萬 | 0.00% | −136−1.3% | 減碼 |
| Delphia (USA) Inc. | 10,631 | $49.5 萬 | 0.53% | +10,631 | 新進 |
| DekaBank Deutsche Girozentrale | 10,300 | $47.5 萬 | 0.00% | +300+3.0% | 加碼 |
| ProShare Advisors LLC | 9,382 | $43.7 萬 | 0.00% | −728−7.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 8,600 | $40.0 萬 | 0.00% | −103,700−92.3% | 減碼 |
| Wells Fargo & Company | 8,357 | $39.0 萬 | 0.00% | −51,544−86.0% | 減碼 |
| MetLife Investment Management | 7,999 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 7,983 | $37.2 萬 | 0.00% | −308−3.7% | 減碼 |
| Acadian Asset Management LLC | 7,497 | $34.7 萬 | 0.00% | +7,497 | 新進 |
| SG Americas Securities, LLC | 6,950 | $32.4 萬 | 0.00% | −7,265−51.1% | 減碼 |
| Verition Fund Management LLC | 6,435 | $30.0 萬 | 0.00% | +6,435 | 新進 |