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 |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 22 | $0 | 0.00% | +22 | 新進 |
| Signaturefd, LLC | 14 | $0 | 0.00% | +14 | 新進 |
| CWM, LLC | 9 | $0 | 0.00% | +9 | 新進 |
| Parallel Advisors, LLC | 8 | $0 | 0.00% | +8 | 新進 |
| Meeder Asset Management Inc | 97 | $2,000 | 0.00% | −12−11.0% | 減碼 |
| Daiwa Securities Group Inc. | 121 | $2,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 120 | $2,000 | 0.00% | +120 | 新進 |
| Covestor Ltd | 146 | $3,000 | 0.00% | +130+812.5% | 加碼 |
| Fifth Third Bancorp | 132 | $3,000 | 0.00% | +132 | 新進 |
| Royal Bank of Canada | 169 | $4,000 | 0.00% | −1,077−86.4% | 減碼 |
| TCI Wealth Advisors, Inc. | 226 | $5,000 | 0.00% | +226 | 新進 |
| Advisor Group Holdings, Inc. | 672 | $1.40 萬 | 0.00% | +668+16,700.0% | 加碼 |
| Captrust Financial Advisors | 735 | $1.50 萬 | 0.00% | +505+219.6% | 加碼 |
| State of Wyoming | 719 | $1.50 萬 | 0.01% | +709+7,090.0% | 加碼 |
| Lindbrook Capital, LLC | 930 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,017 | $2.10 萬 | 0.00% | +760+295.7% | 加碼 |
| Metropolitan Life Insurance Co | 1,365 | $2.81 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,605 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,611 | $3.40 萬 | 0.00% | +1,048+186.1% | 加碼 |
| KBC Group NV | 1,773 | $3.70 萬 | 0.00% | +1,773 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,123 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 2,280 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 2,445 | $5.10 萬 | 0.00% | −357−12.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 3,014 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 3,374 | $6.90 萬 | 0.01% | +3,374 | 新進 |
| Mutual of America Capital Management LLC | 3,402 | $7.00 萬 | 0.00% | +505+17.4% | 加碼 |
| Group One Trading, L.P. | 5,500 | $11.3 萬 | 0.00% | +5,500 | 新進 |
| Tower Research Capital LLC (TRC) | 5,527 | $11.4 萬 | 0.00% | −328−5.6% | 減碼 |
| Virtus ETF Advisers LLC | 5,790 | $11.9 萬 | 0.04% | +1,629+39.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,649 | $13.7 萬 | 0.00% | −900−11.9% | 減碼 |
| Lazard Asset Management LLC | 6,887 | $14.1 萬 | 0.00% | +3,051+79.5% | 加碼 |
| Credit Suisse AG | 9,190 | $18.9 萬 | 0.00% | −1,117−10.8% | 減碼 |
| Amalgamated Bank | 9,656 | $19.9 萬 | 0.00% | +703+7.9% | 加碼 |
| Gotham Asset Management, LLC | 9,735 | $20.1 萬 | 0.01% | −131,430−93.1% | 減碼 |
| HRT Financial LP | 10,714 | $22.0 萬 | 0.00% | +10,714 | 新進 |
| DekaBank Deutsche Girozentrale | 11,300 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 11,205 | $23.0 萬 | 0.01% | +11,205 | 新進 |
| Atom Investors LP | 11,200 | $23.1 萬 | 0.10% | +2,234+24.9% | 加碼 |
| E Fund Management Co., Ltd. | 11,236 | $23.1 萬 | 0.02% | +11,236 | 新進 |
| Allianz Asset Management GmbH | 11,864 | $24.4 萬 | 0.00% | +11,864 | 新進 |
| Jane Street Group, LLC | 12,403 | $25.6 萬 | 0.00% | +3,519+39.6% | 加碼 |
| American International Group, Inc. | 12,507 | $25.8 萬 | 0.00% | +944+8.2% | 加碼 |
| Louisiana State Employees Retirement System | 9,800 | $25.8 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 12,678 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 14,164 | $29.2 萬 | 0.00% | +797+6.0% | 加碼 |
| Quantedge Capital Pte Ltd | 14,300 | $29.5 萬 | 0.06% | +7,000+95.9% | 加碼 |
| Texas Permanent School Fund | 14,642 | $30.2 萬 | 0.00% | +388+2.7% | 加碼 |
| State of Alaska, Department of Revenue | 15,320 | $31.5 萬 | 0.00% | +1,330+9.5% | 加碼 |
| NinePointTwo Capital | 15,773 | $32.4 萬 | 0.11% | +5,095+47.7% | 加碼 |
| State of Wisconsin Investment Board | 16,379 | $33.7 萬 | 0.00% | −10,521−39.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 16,900 | $34.8 萬 | 0.04% | −200−1.2% | 減碼 |
| Susquehanna International Group, LLP | 17,815 | $36.7 萬 | 0.00% | −10,452−37.0% | 減碼 |
| Dimensional Fund Advisors LP | 17,874 | $36.8 萬 | 0.00% | −110,216−86.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,467 | $38.0 萬 | 0.00% | +1,134+6.5% | 加碼 |
| HighVista Strategies LLC | 18,913 | $39.0 萬 | 0.24% | −3,899−17.1% | 減碼 |
| ClariVest Asset Management LLC | 19,000 | $39.2 萬 | 0.02% | +19,000 | 新進 |
| Yousif Capital Management, LLC | 19,579 | $40.3 萬 | 0.01% | +715+3.8% | 加碼 |
| Capital Fund Management S.A. | 19,649 | $40.5 萬 | 0.01% | +19,649 | 新進 |
| Thrivent Financial for Lutherans | 19,903 | $41.0 萬 | 0.00% | +3,535+21.6% | 加碼 |
| LMR Partners LLP | 20,219 | $41.7 萬 | 0.01% | +20,219 | 新進 |
| Great West Life Assurance Co | 20,292 | $41.8 萬 | 0.00% | +3,280+19.3% | 加碼 |
| Alberta Investment Management Corp | 20,685 | $42.6 萬 | 0.00% | +3,908+23.3% | 加碼 |
| First Republic Investment Management, Inc. | 20,804 | $42.9 萬 | 0.00% | −21−0.1% | 減碼 |
| Alps Advisors Inc | 21,080 | $43.4 萬 | 0.00% | +21,080 | 新進 |
| Tekla Capital Management LLC | 21,181 | $43.6 萬 | 0.02% | −21,181−50.0% | 減碼 |
| New York State Teachers Retirement System | 21,317 | $43.9 萬 | 0.00% | +15,217+249.5% | 加碼 |
| Panagora Asset Management Inc | 21,390 | $44.1 萬 | 0.00% | +21,390 | 新進 |
| Exchange Traded Concepts, LLC | 21,878 | $45.1 萬 | 0.01% | +766+3.6% | 加碼 |
| Comerica Bank | 17,235 | $45.3 萬 | 0.00% | +395+2.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 22,127 | $45.6 萬 | 0.00% | −4,208−16.0% | 減碼 |
| Parkwood LLC | 22,162 | $45.7 萬 | 0.09% | +5,026+29.3% | 加碼 |
| Oasis Management Co Ltd. | 24,000 | $49.4 萬 | 0.09% | +24,000 | 新進 |
| Trexquant Investment LP | 24,738 | $51.0 萬 | 0.02% | +9,914+66.9% | 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 |
| California State Teachers Retirement System | 27,029 | $55.7 萬 | 0.00% | +6,290+30.3% | 加碼 |
| Ziegler Capital Management, LLC | 27,465 | $56.6 萬 | 0.02% | +27,465 | 新進 |
| Barclays PLC | 29,623 | $61.0 萬 | 0.00% | −54,376−64.7% | 減碼 |
| STRS Ohio | 30,900 | $63.6 萬 | 0.00% | +9,000+41.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 34,006 | $70.1 萬 | 0.00% | +34,006 | 新進 |
| Putnam Investments LLC | 36,202 | $74.5 萬 | 0.00% | −3,163−8.0% | 減碼 |
| Public Sector Pension Investment Board | 37,570 | $77.4 萬 | 0.01% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 37,702 | $77.7 萬 | 0.02% | +8,719+30.1% | 加碼 |
| Russell Investments Group, Ltd. | 40,400 | $83.2 萬 | 0.00% | +23,600+140.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 41,511 | $85.5 萬 | 0.00% | +41,511 | 新進 |
| New York State Common Retirement Fund | 41,589 | $85.7 萬 | 0.00% | +27,502+195.2% | 加碼 |
| Swiss National Bank | 45,800 | $94.3 萬 | 0.00% | +12,400+37.1% | 加碼 |
| Janus Henderson Group PLC | 48,458 | $99.8 萬 | 0.00% | +48,458 | 新進 |
| Legal & General Group Plc | 48,790 | $100.5 萬 | 0.00% | +3,320+7.3% | 加碼 |
| Rhumbline Advisers | 50,391 | $103.8 萬 | 0.00% | +7,018+16.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 51,430 | $106.0 萬 | 0.01% | +24,542+91.3% | 加碼 |
| Winton Group Ltd | 52,264 | $107.7 萬 | 0.06% | +40,883+359.2% | 加碼 |
| UBS Oconnor LLC | 52,500 | $108.2 萬 | 0.01% | +52,500 | 新進 |
| Victory Capital Management Inc | 55,111 | $113.5 萬 | 0.00% | +10,591+23.8% | 加碼 |
| SG Americas Securities, LLC | 61,193 | $126.1 萬 | 0.02% | +1,197+2.0% | 加碼 |
| Acuta Capital Partners, LLC | 62,000 | $127.7 萬 | 0.71% | +62,000 | 新進 |
| SEI Investments Co | 76,151 | $156.8 萬 | 0.00% | +27,213+55.6% | 加碼 |
| Voloridge Investment Management, LLC | 84,935 | $175.0 萬 | 0.01% | −13,750−13.9% | 減碼 |
| Ameriprise Financial Inc | 94,584 | $194.9 萬 | 0.00% | +5,285+5.9% | 加碼 |
| Rafferty Asset Management, LLC | 99,368 | $204.7 萬 | 0.02% | +2,067+2.1% | 加碼 |