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。
2022 年第 1 季 13F 持有人
iTeos Therapeutics, Inc. 在 2022/3/31 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
- 159
- 較 2021 年第 4 季 +43 家
- 持有股數
- 3,608 萬
- 較 2021 年第 4 季 +280.1 萬 (+8.4%)
- 總市值
- $11.7 億
- 較 2021 年第 4 季 −$3.78 億 (−24.4%)
- 新進機構
- 54
- 另有 50 家加碼
- 清倉機構
- 11
- 另有 41 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 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 | $1.42 億 | 3.10% | 00.0% | 不變 |
| BlackRock Inc. | 3,331,313 | $1.07 億 | 0.00% | +1,718,085+106.5% | 加碼 |
| Boxer Capital, LLC | 3,192,058 | $1.03 億 | 5.28% | −1,152,958−26.5% | 減碼 |
| MPM Asset Management LLC | 2,738,785 | $8,813 萬 | 30.12% | −146,685−5.1% | 減碼 |
| MPM Oncology Impact Management LP | 1,745,943 | $5,618 萬 | 15.08% | −98,784−5.4% | 減碼 |
| State Street Corp | 1,711,891 | $5,509 萬 | 0.00% | +948,540+124.3% | 加碼 |
| Vanguard Group Inc | 1,476,042 | $4,750 萬 | 0.00% | +415,232+39.1% | 加碼 |
| BVF Inc | 1,400,201 | $4,506 萬 | 1.80% | +1,400,201 | 新進 |
| Alliancebernstein L.P. | 1,117,346 | $3,596 萬 | 0.01% | −187,867−14.4% | 減碼 |
| Tang Capital Management LLC | 937,500 | $3,017 萬 | 6.11% | 00.0% | 不變 |
| Rubric Capital Management LP | 822,112 | $2,646 萬 | 1.23% | −350,208−29.9% | 減碼 |
| Morgan Stanley | 802,370 | $2,582 萬 | 0.00% | +638,371+389.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 683,812 | $2,200 萬 | 0.15% | −73,515−9.7% | 減碼 |
| Deutsche Bank AG | 682,802 | $2,197 萬 | 0.01% | +670,533+5,465.3% | 加碼 |
| FMR LLC | 613,537 | $1,974 萬 | 0.00% | −181,944−22.9% | 減碼 |
| Citadel Advisors LLC | 521,471 | $1,678 萬 | 0.02% | −477,470−47.8% | 減碼 |
| RTW Investments, LP | 489,014 | $1,574 萬 | 0.33% | −1,864,001−79.2% | 減碼 |
| Octagon Capital Advisors LP | 450,776 | $1,451 萬 | 3.14% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 443,460 | $1,427 萬 | 0.12% | +443,460 | 新進 |
| Gotham Asset Management, LLC | 141,165 | $1,369 萬 | 0.42% | +141,165 | 新進 |
| Artal Group S.A. | 400,000 | $1,287 萬 | 0.54% | −144,047−26.5% | 減碼 |
| Geode Capital Management, LLC | 399,450 | $1,285 萬 | 0.00% | +25,662+6.9% | 加碼 |
| Millennium Management LLC | 274,860 | $884.5 萬 | 0.01% | +47,424+20.9% | 加碼 |
| Sectoral Asset Management Inc | 234,150 | $753.5 萬 | 1.34% | +154,150+192.7% | 加碼 |
| Two Sigma Advisers, LP | 231,100 | $743.7 萬 | 0.02% | +51,100+28.4% | 加碼 |
| JPMorgan Chase & Co | 226,674 | $729.5 萬 | 0.00% | +167,992+286.3% | 加碼 |
| Two Sigma Investments, LP | 224,608 | $722.8 萬 | 0.02% | +17,225+8.3% | 加碼 |
| Federated Hermes, Inc. | 219,272 | $705.6 萬 | 0.02% | +123,474+128.9% | 加碼 |
| AXA S.A. | 218,973 | $704.7 萬 | 0.02% | +20.0% | 加碼 |
| Nuveen Asset Management, LLC | 203,914 | $670.9 萬 | 0.00% | +14,566+7.7% | 加碼 |
| Northern Trust Corp | 197,884 | $636.8 萬 | 0.00% | +12,250+6.6% | 加碼 |
| Bank of New York Mellon Corp | 186,800 | $601.1 萬 | 0.00% | +84,186+82.0% | 加碼 |
| Goldman Sachs Group Inc | 183,141 | $589.3 萬 | 0.00% | +65,837+56.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 173,887 | $559.5 萬 | 0.01% | +117,384+207.7% | 加碼 |
| UBS Group AG | 170,690 | $549.3 萬 | 0.00% | +132,934+352.1% | 加碼 |
| Prudential Financial Inc | 166,621 | $536.2 萬 | 0.01% | +109,991+194.2% | 加碼 |
| Schroder Investment Management Group | 158,756 | $507.7 萬 | 0.01% | +158,756 | 新進 |
| Marshall Wace, LLP | 155,373 | $500.1 萬 | 0.01% | −61,449−28.3% | 減碼 |
| Baker Bros. Advisors LP | 150,346 | $483.8 萬 | 0.03% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 145,749 | $469.0 萬 | 0.00% | +3,174+2.2% | 加碼 |
| Hillsdale Investment Management Inc. | 145,500 | $468.3 萬 | 0.30% | −1,000−0.7% | 減碼 |
| Bank of America Corp | 139,579 | $449.1 萬 | 0.00% | +50,521+56.7% | 加碼 |
| Silverarc Capital Management, LLC | 138,843 | $446.8 萬 | 2.43% | +837+0.6% | 加碼 |
| Principal Financial Group Inc | 136,746 | $440.0 萬 | 0.00% | +136,746 | 新進 |
| Renaissance Technologies LLC | 134,200 | $431.9 萬 | 0.01% | +101,100+305.4% | 加碼 |
| Dimensional Fund Advisors LP | 128,090 | $412.2 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 126,199 | $406.0 萬 | 0.02% | +118,702+1,583.3% | 加碼 |
| Invesco Ltd. | 125,023 | $402.4 萬 | 0.00% | +78,056+166.2% | 加碼 |
| American Century Companies Inc | 121,395 | $390.6 萬 | 0.00% | +73,187+151.8% | 加碼 |
| AQR Capital Management LLC | 118,085 | $380.0 萬 | 0.01% | +118,085 | 新進 |
| Man Group plc | 117,586 | $378.4 萬 | 0.01% | +97,985+499.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 105,000 | $337.9 萬 | 0.01% | −65,000−38.2% | 減碼 |
| Wellington Management Group LLP | 104,675 | $336.9 萬 | 0.00% | −2,171−2.0% | 減碼 |
| Cormorant Asset Management, LP | 100,000 | $321.8 萬 | 0.25% | −50,000−33.3% | 減碼 |
| Voloridge Investment Management, LLC | 98,685 | $317.6 萬 | 0.02% | +98,685 | 新進 |
| Rafferty Asset Management, LLC | 97,301 | $313.1 萬 | 0.02% | +56,985+141.3% | 加碼 |
| Parametric Portfolio Associates LLC | 97,215 | $312.8 萬 | 0.00% | −26,759−21.6% | 減碼 |
| DAFNA Capital Management LLC | 89,298 | $287.4 萬 | 0.75% | +35,208+65.1% | 加碼 |
| Ameriprise Financial Inc | 89,299 | $287.4 萬 | 0.00% | +89,299 | 新進 |
| Integral Health Asset Management, LLC | 85,000 | $273.5 萬 | 0.71% | +35,000+70.0% | 加碼 |
| Barclays PLC | 83,999 | $270.3 萬 | 0.00% | +83,999 | 新進 |
| EcoR1 Capital, LLC | 72,821 | $234.3 萬 | 0.07% | −1,230,336−94.4% | 減碼 |
| Walleye Capital LLC | 68,891 | $221.7 萬 | 0.06% | +34,638+101.1% | 加碼 |
| SG Americas Securities, LLC | 59,996 | $193.1 萬 | 0.02% | +53,046+763.3% | 加碼 |
| Norges Bank | 52,500 | $168.9 萬 | 0.00% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 51,387 | $165.4 萬 | 0.00% | +26,558+107.0% | 加碼 |
| SEI Investments Co | 48,938 | $157.9 萬 | 0.00% | +31,119+174.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 48,545 | $156.2 萬 | 0.01% | +2,994+6.6% | 加碼 |
| Legal & General Group Plc | 45,470 | $146.4 萬 | 0.00% | +40,137+752.6% | 加碼 |
| Rhumbline Advisers | 43,373 | $139.6 萬 | 0.00% | +16,099+59.0% | 加碼 |
| Tekla Capital Management LLC | 42,362 | $136.3 萬 | 0.05% | 00.0% | 不變 |
| Putnam Investments LLC | 39,365 | $126.7 萬 | 0.00% | −2,944−7.0% | 減碼 |
| Public Sector Pension Investment Board | 37,570 | $120.9 萬 | 0.01% | +37,570 | 新進 |
| Victory Capital Management Inc | 44,520 | $120.3 萬 | 0.00% | +44,520 | 新進 |
| Swiss National Bank | 33,400 | $107.5 萬 | 0.00% | +2,400+7.7% | 加碼 |
| Los Angeles Capital Management LLC | 32,605 | $104.9 萬 | 0.00% | +32,605 | 新進 |
| Citigroup Inc | 32,353 | $104.1 萬 | 0.00% | −176,147−84.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 30,220 | $97.2 萬 | 0.00% | +30,220 | 新進 |
| Vident Investment Advisory, LLC | 28,983 | $93.3 萬 | 0.02% | +4,830+20.0% | 加碼 |
| Susquehanna International Group, LLP | 28,267 | $91.0 萬 | 0.00% | −48,583−63.2% | 減碼 |
| State of Wisconsin Investment Board | 26,900 | $86.6 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 26,888 | $86.5 萬 | 0.01% | +26,888 | 新進 |
| Cubist Systematic Strategies, LLC | 26,335 | $84.7 萬 | 0.01% | −27,172−50.8% | 減碼 |
| First Trust Advisors LP | 25,611 | $82.4 萬 | 0.00% | +25,611 | 新進 |
| Jackson Creek Investment Advisors LLC | 25,572 | $82.3 萬 | 0.30% | −12,422−32.7% | 減碼 |
| ExodusPoint Capital Management, LP | 25,325 | $81.5 萬 | 0.01% | −56,186−68.9% | 減碼 |
| Cinctive Capital Management LP | 23,200 | $74.7 萬 | 0.03% | +2,000+9.4% | 加碼 |
| HighVista Strategies LLC | 22,812 | $73.4 萬 | 0.47% | −11,675−33.9% | 減碼 |
| STRS Ohio | 21,900 | $70.4 萬 | 0.00% | −800−3.5% | 減碼 |
| Exchange Traded Concepts, LLC | 21,112 | $67.9 萬 | 0.01% | +21,112 | 新進 |
| First Republic Investment Management, Inc. | 20,825 | $67.0 萬 | 0.00% | −2,792−11.8% | 減碼 |
| California State Teachers Retirement System | 20,739 | $66.7 萬 | 0.00% | −2,057−9.0% | 減碼 |
| Yousif Capital Management, LLC | 18,864 | $60.7 萬 | 0.01% | +18,864 | 新進 |
| Caption Management, LLC | 18,000 | $57.9 萬 | 0.04% | +18,000 | 新進 |
| Susquehanna Fundamental Investments, LLC | 17,930 | $57.7 萬 | 0.01% | −1,170−6.1% | 減碼 |
| Great West Life Assurance Co | 17,012 | $56.0 萬 | 0.00% | +16,227+2,067.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,333 | $55.8 萬 | 0.01% | +17,333 | 新進 |
| Parkwood LLC | 17,136 | $55.1 萬 | 0.09% | +17,136 | 新進 |
| Dynamic Technology Lab Private Ltd | 17,100 | $55.0 萬 | 0.06% | +17,100 | 新進 |
| Alberta Investment Management Corp | 16,777 | $54.0 萬 | 0.00% | 00.0% | 不變 |