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 2 季 13F 持有人
iTeos Therapeutics, Inc. 在 2022/6/30 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
- 153
- 較 2022 年第 1 季 −2 家
- 持有股數
- 3,714 萬
- 較 2022 年第 1 季 +118.6 萬 (+3.3%)
- 總市值
- $7.68 億
- 較 2022 年第 1 季 −$3.98 億 (−34.1%)
- 新進機構
- 28
- 另有 72 家加碼
- 清倉機構
- 30
- 另有 32 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 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 | $9,100 萬 | 2.43% | 00.0% | 不變 |
| BlackRock Inc. | 3,721,237 | $7,666 萬 | 0.00% | +389,924+11.7% | 加碼 |
| MPM Asset Management LLC | 2,738,785 | $5,642 萬 | 23.81% | 00.0% | 不變 |
| State Street Corp | 2,478,332 | $5,105 萬 | 0.00% | +766,441+44.8% | 加碼 |
| Boxer Capital, LLC | 2,154,058 | $4,437 萬 | 2.81% | −1,038,000−32.5% | 減碼 |
| BVF Inc | 1,929,201 | $3,974 萬 | 1.92% | +529,000+37.8% | 加碼 |
| MPM Oncology Impact Management LP | 1,745,943 | $3,597 萬 | 9.99% | 00.0% | 不變 |
| Vanguard Group Inc | 1,629,586 | $3,357 萬 | 0.00% | +153,544+10.4% | 加碼 |
| Morgan Stanley | 1,053,234 | $2,170 萬 | 0.00% | +250,864+31.3% | 加碼 |
| Tang Capital Management LLC | 937,500 | $1,931 萬 | 2.93% | 00.0% | 不變 |
| Rubric Capital Management LP | 822,112 | $1,694 萬 | 0.89% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 787,651 | $1,623 萬 | 0.13% | +103,839+15.2% | 加碼 |
| Citadel Advisors LLC | 713,712 | $1,470 萬 | 0.02% | +192,241+36.9% | 加碼 |
| Alliancebernstein L.P. | 631,118 | $1,300 萬 | 0.01% | −486,228−43.5% | 減碼 |
| Deutsche Bank AG | 599,831 | $1,236 萬 | 0.01% | −82,971−12.2% | 減碼 |
| JPMorgan Chase & Co | 559,299 | $1,152 萬 | 0.00% | +332,625+146.7% | 加碼 |
| PFM Health Sciences, LP | 537,954 | $1,108 萬 | 0.43% | +537,954 | 新進 |
| Invesco Ltd. | 506,630 | $1,044 萬 | 0.00% | +381,607+305.2% | 加碼 |
| AQR Capital Management LLC | 445,110 | $916.9 萬 | 0.02% | +327,025+276.9% | 加碼 |
| FMR LLC | 431,196 | $888.3 萬 | 0.00% | −182,341−29.7% | 減碼 |
| Goldman Sachs Group Inc | 411,071 | $846.8 萬 | 0.00% | +227,930+124.5% | 加碼 |
| Artal Group S.A. | 400,000 | $824.0 萬 | 0.46% | 00.0% | 不變 |
| Geode Capital Management, LLC | 398,075 | $820.0 萬 | 0.00% | −1,375−0.3% | 減碼 |
| Renaissance Technologies LLC | 332,300 | $684.5 萬 | 0.01% | +198,100+147.6% | 加碼 |
| Millennium Management LLC | 324,697 | $668.9 萬 | 0.01% | +49,837+18.1% | 加碼 |
| Acadian Asset Management LLC | 290,739 | $599.0 萬 | 0.03% | +164,540+130.4% | 加碼 |
| EcoR1 Capital, LLC | 279,999 | $576.8 萬 | 0.20% | +207,178+284.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 272,338 | $561.0 萬 | 0.01% | +98,451+56.6% | 加碼 |
| Northern Trust Corp | 233,285 | $480.7 萬 | 0.00% | +35,401+17.9% | 加碼 |
| Nuveen Asset Management, LLC | 229,277 | $472.3 萬 | 0.00% | +25,363+12.4% | 加碼 |
| Hillsdale Investment Management Inc. | 197,700 | $407.2 萬 | 0.33% | +52,200+35.9% | 加碼 |
| Federated Hermes, Inc. | 186,994 | $385.2 萬 | 0.01% | −32,278−14.7% | 減碼 |
| Bank of New York Mellon Corp | 180,511 | $371.8 萬 | 0.00% | −6,289−3.4% | 減碼 |
| Principal Financial Group Inc | 167,750 | $345.5 萬 | 0.00% | +31,004+22.7% | 加碼 |
| American Century Companies Inc | 165,220 | $340.4 萬 | 0.00% | +43,825+36.1% | 加碼 |
| AXA S.A. | 165,016 | $339.9 萬 | 0.01% | −53,957−24.6% | 減碼 |
| UBS Group AG | 158,204 | $325.9 萬 | 0.00% | −12,486−7.3% | 減碼 |
| Integral Health Asset Management, LLC | 156,553 | $322.5 萬 | 0.66% | +71,553+84.2% | 加碼 |
| Two Sigma Advisers, LP | 155,200 | $319.7 萬 | 0.01% | −75,900−32.8% | 減碼 |
| Charles Schwab Investment Management Inc | 150,879 | $310.8 萬 | 0.00% | +5,130+3.5% | 加碼 |
| Baker Bros. Advisors LP | 150,346 | $309.7 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 150,246 | $309.6 萬 | 0.00% | +10,667+7.6% | 加碼 |
| Sectoral Asset Management Inc | 147,900 | $304.7 萬 | 0.61% | −86,250−36.8% | 減碼 |
| Man Group plc | – | $290.2 萬 | 0.01% | – | – |
| Citigroup Inc | 125,702 | $258.9 萬 | 0.00% | +93,349+288.5% | 加碼 |
| Los Angeles Capital Management LLC | 124,797 | $257.1 萬 | 0.01% | +92,192+282.8% | 加碼 |
| Massachusetts Financial Services Co | 122,346 | $252.0 萬 | 0.00% | +70,959+138.1% | 加碼 |
| Bridgeway Capital Management, LLC | 115,000 | $236.9 萬 | 0.05% | +115,000 | 新進 |
| Prudential Financial Inc | 112,506 | $231.8 萬 | 0.00% | −54,115−32.5% | 減碼 |
| Schroder Investment Management Group | 107,891 | $216.9 萬 | 0.00% | −50,865−32.0% | 減碼 |
| DAFNA Capital Management LLC | 105,298 | $216.9 萬 | 0.59% | +16,000+17.9% | 加碼 |
| Wellington Management Group LLP | 104,675 | $215.7 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 99,368 | $204.7 萬 | 0.02% | +2,067+2.1% | 加碼 |
| Ameriprise Financial Inc | 94,584 | $194.9 萬 | 0.00% | +5,285+5.9% | 加碼 |
| Voloridge Investment Management, LLC | 84,935 | $175.0 萬 | 0.01% | −13,750−13.9% | 減碼 |
| SEI Investments Co | 76,151 | $156.8 萬 | 0.00% | +27,213+55.6% | 加碼 |
| Acuta Capital Partners, LLC | 62,000 | $127.7 萬 | 0.71% | +62,000 | 新進 |
| SG Americas Securities, LLC | 61,193 | $126.1 萬 | 0.02% | +1,197+2.0% | 加碼 |
| Victory Capital Management Inc | 55,111 | $113.5 萬 | 0.00% | +10,591+23.8% | 加碼 |
| UBS Oconnor LLC | 52,500 | $108.2 萬 | 0.01% | +52,500 | 新進 |
| Winton Group Ltd | 52,264 | $107.7 萬 | 0.06% | +40,883+359.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 51,430 | $106.0 萬 | 0.01% | +24,542+91.3% | 加碼 |
| Rhumbline Advisers | 50,391 | $103.8 萬 | 0.00% | +7,018+16.2% | 加碼 |
| Legal & General Group Plc | 48,790 | $100.5 萬 | 0.00% | +3,320+7.3% | 加碼 |
| Janus Henderson Group PLC | 48,458 | $99.8 萬 | 0.00% | +48,458 | 新進 |
| Swiss National Bank | 45,800 | $94.3 萬 | 0.00% | +12,400+37.1% | 加碼 |
| New York State Common Retirement Fund | 41,589 | $85.7 萬 | 0.00% | +27,502+195.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 41,511 | $85.5 萬 | 0.00% | +41,511 | 新進 |
| Russell Investments Group, Ltd. | 40,400 | $83.2 萬 | 0.00% | +23,600+140.5% | 加碼 |
| Vident Investment Advisory, LLC | 37,702 | $77.7 萬 | 0.02% | +8,719+30.1% | 加碼 |
| Public Sector Pension Investment Board | 37,570 | $77.4 萬 | 0.01% | 00.0% | 不變 |
| Putnam Investments LLC | 36,202 | $74.5 萬 | 0.00% | −3,163−8.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 34,006 | $70.1 萬 | 0.00% | +34,006 | 新進 |
| STRS Ohio | 30,900 | $63.6 萬 | 0.00% | +9,000+41.1% | 加碼 |
| Barclays PLC | 29,623 | $61.0 萬 | 0.00% | −54,376−64.7% | 減碼 |
| Ziegler Capital Management, LLC | 27,465 | $56.6 萬 | 0.02% | +27,465 | 新進 |
| California State Teachers Retirement System | 27,029 | $55.7 萬 | 0.00% | +6,290+30.3% | 加碼 |
| Two Sigma Investments, LP | 25,600 | $52.7 萬 | 0.00% | −199,008−88.6% | 減碼 |
| Caption Management, LLC | 25,600 | $52.7 萬 | 0.05% | +7,600+42.2% | 加碼 |
| Trexquant Investment LP | 24,738 | $51.0 萬 | 0.02% | +9,914+66.9% | 加碼 |
| Oasis Management Co Ltd. | 24,000 | $49.4 萬 | 0.09% | +24,000 | 新進 |
| Parkwood LLC | 22,162 | $45.7 萬 | 0.09% | +5,026+29.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 22,127 | $45.6 萬 | 0.00% | −4,208−16.0% | 減碼 |
| Comerica Bank | 17,235 | $45.3 萬 | 0.00% | +395+2.3% | 加碼 |
| Exchange Traded Concepts, LLC | 21,878 | $45.1 萬 | 0.01% | +766+3.6% | 加碼 |
| Panagora Asset Management Inc | 21,390 | $44.1 萬 | 0.00% | +21,390 | 新進 |
| New York State Teachers Retirement System | 21,317 | $43.9 萬 | 0.00% | +15,217+249.5% | 加碼 |
| Tekla Capital Management LLC | 21,181 | $43.6 萬 | 0.02% | −21,181−50.0% | 減碼 |
| Alps Advisors Inc | 21,080 | $43.4 萬 | 0.00% | +21,080 | 新進 |
| First Republic Investment Management, Inc. | 20,804 | $42.9 萬 | 0.00% | −21−0.1% | 減碼 |
| Alberta Investment Management Corp | 20,685 | $42.6 萬 | 0.00% | +3,908+23.3% | 加碼 |
| Great West Life Assurance Co | 20,292 | $41.8 萬 | 0.00% | +3,280+19.3% | 加碼 |
| LMR Partners LLP | 20,219 | $41.7 萬 | 0.01% | +20,219 | 新進 |
| Thrivent Financial for Lutherans | 19,903 | $41.0 萬 | 0.00% | +3,535+21.6% | 加碼 |
| Capital Fund Management S.A. | 19,649 | $40.5 萬 | 0.01% | +19,649 | 新進 |
| Yousif Capital Management, LLC | 19,579 | $40.3 萬 | 0.01% | +715+3.8% | 加碼 |
| ClariVest Asset Management LLC | 19,000 | $39.2 萬 | 0.02% | +19,000 | 新進 |
| HighVista Strategies LLC | 18,913 | $39.0 萬 | 0.24% | −3,899−17.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,467 | $38.0 萬 | 0.00% | +1,134+6.5% | 加碼 |
| Dimensional Fund Advisors LP | 17,874 | $36.8 萬 | 0.00% | −110,216−86.0% | 減碼 |