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 |
|---|---|---|---|---|---|
| State of Wyoming | 10 | $0 | 0.00% | +2+25.0% | 加碼 |
| Advisor Group Holdings, Inc. | 4 | $0 | 0.00% | +4 | 新進 |
| Covestor Ltd | 16 | $1,000 | 0.00% | +16 | 新進 |
| Glassman Wealth Services | 24 | $1,000 | 0.00% | +24 | 新進 |
| Daiwa Securities Group Inc. | 121 | $4,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 109 | $4,000 | 0.00% | +109 | 新進 |
| Captrust Financial Advisors | 230 | $7,000 | 0.00% | +230 | 新進 |
| US Bancorp | 257 | $8,000 | 0.00% | +142+123.5% | 加碼 |
| Sutton Wealth Advisors Inc. | 266 | $8,560 | 0.00% | +266 | 新進 |
| The PNC Financial Services Group, Inc. | 563 | $1.80 萬 | 0.00% | +563 | 新進 |
| Lindbrook Capital, LLC | 930 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,246 | $4.00 萬 | 0.00% | −2,166−63.5% | 減碼 |
| Metropolitan Life Insurance Co | 1,365 | $4.39 萬 | 0.00% | −4,679−77.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,605 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 2,095 | $6.70 萬 | 0.01% | +2,095 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,123 | $6.80 萬 | 0.00% | −3,955−65.1% | 減碼 |
| Ensign Peak Advisors, Inc | 2,280 | $7.30 萬 | 0.00% | +2,280 | 新進 |
| Nisa Investment Advisors, LLC | 2,600 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 2,802 | $8.90 萬 | 0.00% | −5,555−66.5% | 減碼 |
| Mutual of America Capital Management LLC | 2,897 | $9.30 萬 | 0.00% | +2,897 | 新進 |
| Robeco Institutional Asset Management B.V. | 3,014 | $9.70 萬 | 0.00% | +3,014 | 新進 |
| Lazard Asset Management LLC | 3,836 | $12.3 萬 | 0.00% | −10.0% | 減碼 |
| Virtus ETF Advisers LLC | 4,161 | $13.4 萬 | 0.06% | −251−5.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 5,700 | $18.3 萬 | 0.00% | +5,700 | 新進 |
| Tower Research Capital LLC (TRC) | 5,855 | $18.9 萬 | 0.00% | +3,684+169.7% | 加碼 |
| New York State Teachers Retirement System | 6,100 | $19.6 萬 | 0.00% | +6,100 | 新進 |
| Everence Capital Management Inc | 6,490 | $20.9 萬 | 0.02% | +6,490 | 新進 |
| Franklin Resources Inc | 6,606 | $21.2 萬 | 0.00% | +6,606 | 新進 |
| UBS Asset Management Americas Inc | 6,700 | $21.6 萬 | 0.00% | +6,700 | 新進 |
| Quantedge Capital Pte Ltd | 7,300 | $23.5 萬 | 0.07% | +7,300 | 新進 |
| Delphia (USA) Inc. | 7,503 | $24.1 萬 | 0.18% | −3,128−29.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 7,549 | $24.3 萬 | 0.00% | +7,549 | 新進 |
| Voya Investment Management LLC | 7,983 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 8,118 | $26.1 萬 | 0.01% | +8,118 | 新進 |
| ProShare Advisors LLC | 8,138 | $26.2 萬 | 0.00% | −1,244−13.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,555 | $27.5 萬 | 0.00% | −2,170−20.2% | 減碼 |
| Jane Street Group, LLC | 8,884 | $28.6 萬 | 0.00% | −5,969−40.2% | 減碼 |
| Amalgamated Bank | 8,953 | $28.8 萬 | 0.00% | +8,953 | 新進 |
| Amalgamated Financial Corp. | 8,953 | $28.8 萬 | 0.00% | +8,953 | 新進 |
| Atom Investors LP | 8,966 | $28.9 萬 | 0.14% | +8,966 | 新進 |
| Louisiana State Employees Retirement System | 9,800 | $30.4 萬 | 0.01% | +9,800 | 新進 |
| Cna Financial Corp | 10,055 | $32.4 萬 | 0.10% | −2,520−20.0% | 減碼 |
| Credit Suisse AG | 10,307 | $33.1 萬 | 0.00% | −1,195−10.4% | 減碼 |
| NinePointTwo Capital | 10,678 | $34.3 萬 | 0.09% | +10,678 | 新進 |
| Corton Capital Inc. | 10,820 | $34.8 萬 | 0.15% | −16,557−60.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 11,300 | $36.1 萬 | 0.00% | +1,000+9.7% | 加碼 |
| Winton Group Ltd | 11,381 | $36.6 萬 | 0.02% | +11,381 | 新進 |
| American International Group, Inc. | 11,563 | $37.2 萬 | 0.00% | +830+7.7% | 加碼 |
| Algert Global LLC | 11,907 | $38.3 萬 | 0.03% | +11,907 | 新進 |
| MetLife Investment Management | 12,678 | $40.8 萬 | 0.00% | +4,679+58.5% | 加碼 |
| State of Tennessee, Treasury Department | 13,367 | $43.0 萬 | 0.00% | +13,367 | 新進 |
| State of Alaska, Department of Revenue | 13,990 | $45.0 萬 | 0.00% | +13,990 | 新進 |
| New York State Common Retirement Fund | 14,087 | $45.3 萬 | 0.00% | +25+0.2% | 加碼 |
| Texas Permanent School Fund | 14,254 | $45.9 萬 | 0.01% | +14,254 | 新進 |
| Trexquant Investment LP | 14,824 | $47.7 萬 | 0.02% | +14,824 | 新進 |
| Comerica Bank | 16,840 | $52.3 萬 | 0.00% | +16,840 | 新進 |
| Thrivent Financial for Lutherans | 16,368 | $52.7 萬 | 0.00% | +16,368 | 新進 |
| Alberta Investment Management Corp | 16,777 | $54.0 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 16,800 | $54.0 萬 | 0.00% | +12,400+281.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 17,100 | $55.0 萬 | 0.06% | +17,100 | 新進 |
| Parkwood LLC | 17,136 | $55.1 萬 | 0.09% | +17,136 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,333 | $55.8 萬 | 0.01% | +17,333 | 新進 |
| Great West Life Assurance Co | 17,012 | $56.0 萬 | 0.00% | +16,227+2,067.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 17,930 | $57.7 萬 | 0.01% | −1,170−6.1% | 減碼 |
| Caption Management, LLC | 18,000 | $57.9 萬 | 0.04% | +18,000 | 新進 |
| Yousif Capital Management, LLC | 18,864 | $60.7 萬 | 0.01% | +18,864 | 新進 |
| California State Teachers Retirement System | 20,739 | $66.7 萬 | 0.00% | −2,057−9.0% | 減碼 |
| First Republic Investment Management, Inc. | 20,825 | $67.0 萬 | 0.00% | −2,792−11.8% | 減碼 |
| Exchange Traded Concepts, LLC | 21,112 | $67.9 萬 | 0.01% | +21,112 | 新進 |
| STRS Ohio | 21,900 | $70.4 萬 | 0.00% | −800−3.5% | 減碼 |
| HighVista Strategies LLC | 22,812 | $73.4 萬 | 0.47% | −11,675−33.9% | 減碼 |
| Cinctive Capital Management LP | 23,200 | $74.7 萬 | 0.03% | +2,000+9.4% | 加碼 |
| ExodusPoint Capital Management, LP | 25,325 | $81.5 萬 | 0.01% | −56,186−68.9% | 減碼 |
| Jackson Creek Investment Advisors LLC | 25,572 | $82.3 萬 | 0.30% | −12,422−32.7% | 減碼 |
| First Trust Advisors LP | 25,611 | $82.4 萬 | 0.00% | +25,611 | 新進 |
| Cubist Systematic Strategies, LLC | 26,335 | $84.7 萬 | 0.01% | −27,172−50.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 26,888 | $86.5 萬 | 0.01% | +26,888 | 新進 |
| State of Wisconsin Investment Board | 26,900 | $86.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 28,267 | $91.0 萬 | 0.00% | −48,583−63.2% | 減碼 |
| Vident Investment Advisory, LLC | 28,983 | $93.3 萬 | 0.02% | +4,830+20.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 30,220 | $97.2 萬 | 0.00% | +30,220 | 新進 |
| Citigroup Inc | 32,353 | $104.1 萬 | 0.00% | −176,147−84.5% | 減碼 |
| Los Angeles Capital Management LLC | 32,605 | $104.9 萬 | 0.00% | +32,605 | 新進 |
| Swiss National Bank | 33,400 | $107.5 萬 | 0.00% | +2,400+7.7% | 加碼 |
| Victory Capital Management Inc | 44,520 | $120.3 萬 | 0.00% | +44,520 | 新進 |
| Public Sector Pension Investment Board | 37,570 | $120.9 萬 | 0.01% | +37,570 | 新進 |
| Putnam Investments LLC | 39,365 | $126.7 萬 | 0.00% | −2,944−7.0% | 減碼 |
| Tekla Capital Management LLC | 42,362 | $136.3 萬 | 0.05% | 00.0% | 不變 |
| Rhumbline Advisers | 43,373 | $139.6 萬 | 0.00% | +16,099+59.0% | 加碼 |
| Legal & General Group Plc | 45,470 | $146.4 萬 | 0.00% | +40,137+752.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 48,545 | $156.2 萬 | 0.01% | +2,994+6.6% | 加碼 |
| SEI Investments Co | 48,938 | $157.9 萬 | 0.00% | +31,119+174.6% | 加碼 |
| Massachusetts Financial Services Co | 51,387 | $165.4 萬 | 0.00% | +26,558+107.0% | 加碼 |
| Norges Bank | 52,500 | $168.9 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 59,996 | $193.1 萬 | 0.02% | +53,046+763.3% | 加碼 |
| Walleye Capital LLC | 68,891 | $221.7 萬 | 0.06% | +34,638+101.1% | 加碼 |
| EcoR1 Capital, LLC | 72,821 | $234.3 萬 | 0.07% | −1,230,336−94.4% | 減碼 |
| Barclays PLC | 83,999 | $270.3 萬 | 0.00% | +83,999 | 新進 |
| Integral Health Asset Management, LLC | 85,000 | $273.5 萬 | 0.71% | +35,000+70.0% | 加碼 |
| DAFNA Capital Management LLC | 89,298 | $287.4 萬 | 0.75% | +35,208+65.1% | 加碼 |