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 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 104,675 | $215.7 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Prudential Financial Inc | 112,506 | $231.8 萬 | 0.00% | −54,115−32.5% | 減碼 |
| Bridgeway Capital Management, LLC | 115,000 | $236.9 萬 | 0.05% | +115,000 | 新進 |
| Massachusetts Financial Services Co | 122,346 | $252.0 萬 | 0.00% | +70,959+138.1% | 加碼 |
| Los Angeles Capital Management LLC | 124,797 | $257.1 萬 | 0.01% | +92,192+282.8% | 加碼 |
| Citigroup Inc | 125,702 | $258.9 萬 | 0.00% | +93,349+288.5% | 加碼 |
| Man Group plc | – | $290.2 萬 | 0.01% | – | – |
| Sectoral Asset Management Inc | 147,900 | $304.7 萬 | 0.61% | −86,250−36.8% | 減碼 |
| Bank of America Corp | 150,246 | $309.6 萬 | 0.00% | +10,667+7.6% | 加碼 |
| Baker Bros. Advisors LP | 150,346 | $309.7 萬 | 0.02% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 150,879 | $310.8 萬 | 0.00% | +5,130+3.5% | 加碼 |
| Two Sigma Advisers, LP | 155,200 | $319.7 萬 | 0.01% | −75,900−32.8% | 減碼 |
| Integral Health Asset Management, LLC | 156,553 | $322.5 萬 | 0.66% | +71,553+84.2% | 加碼 |
| UBS Group AG | 158,204 | $325.9 萬 | 0.00% | −12,486−7.3% | 減碼 |
| AXA S.A. | 165,016 | $339.9 萬 | 0.01% | −53,957−24.6% | 減碼 |
| American Century Companies Inc | 165,220 | $340.4 萬 | 0.00% | +43,825+36.1% | 加碼 |
| Principal Financial Group Inc | 167,750 | $345.5 萬 | 0.00% | +31,004+22.7% | 加碼 |
| Bank of New York Mellon Corp | 180,511 | $371.8 萬 | 0.00% | −6,289−3.4% | 減碼 |
| Federated Hermes, Inc. | 186,994 | $385.2 萬 | 0.01% | −32,278−14.7% | 減碼 |
| Hillsdale Investment Management Inc. | 197,700 | $407.2 萬 | 0.33% | +52,200+35.9% | 加碼 |
| Nuveen Asset Management, LLC | 229,277 | $472.3 萬 | 0.00% | +25,363+12.4% | 加碼 |
| Northern Trust Corp | 233,285 | $480.7 萬 | 0.00% | +35,401+17.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 272,338 | $561.0 萬 | 0.01% | +98,451+56.6% | 加碼 |
| EcoR1 Capital, LLC | 279,999 | $576.8 萬 | 0.20% | +207,178+284.5% | 加碼 |
| Acadian Asset Management LLC | 290,739 | $599.0 萬 | 0.03% | +164,540+130.4% | 加碼 |
| Millennium Management LLC | 324,697 | $668.9 萬 | 0.01% | +49,837+18.1% | 加碼 |
| Renaissance Technologies LLC | 332,300 | $684.5 萬 | 0.01% | +198,100+147.6% | 加碼 |
| Geode Capital Management, LLC | 398,075 | $820.0 萬 | 0.00% | −1,375−0.3% | 減碼 |
| Artal Group S.A. | 400,000 | $824.0 萬 | 0.46% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 411,071 | $846.8 萬 | 0.00% | +227,930+124.5% | 加碼 |
| FMR LLC | 431,196 | $888.3 萬 | 0.00% | −182,341−29.7% | 減碼 |
| AQR Capital Management LLC | 445,110 | $916.9 萬 | 0.02% | +327,025+276.9% | 加碼 |
| Invesco Ltd. | 506,630 | $1,044 萬 | 0.00% | +381,607+305.2% | 加碼 |
| PFM Health Sciences, LP | 537,954 | $1,108 萬 | 0.43% | +537,954 | 新進 |
| JPMorgan Chase & Co | 559,299 | $1,152 萬 | 0.00% | +332,625+146.7% | 加碼 |
| Deutsche Bank AG | 599,831 | $1,236 萬 | 0.01% | −82,971−12.2% | 減碼 |
| Alliancebernstein L.P. | 631,118 | $1,300 萬 | 0.01% | −486,228−43.5% | 減碼 |
| Citadel Advisors LLC | 713,712 | $1,470 萬 | 0.02% | +192,241+36.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 787,651 | $1,623 萬 | 0.13% | +103,839+15.2% | 加碼 |
| Rubric Capital Management LP | 822,112 | $1,694 萬 | 0.89% | 00.0% | 不變 |
| Tang Capital Management LLC | 937,500 | $1,931 萬 | 2.93% | 00.0% | 不變 |
| Morgan Stanley | 1,053,234 | $2,170 萬 | 0.00% | +250,864+31.3% | 加碼 |
| Vanguard Group Inc | 1,629,586 | $3,357 萬 | 0.00% | +153,544+10.4% | 加碼 |
| MPM Oncology Impact Management LP | 1,745,943 | $3,597 萬 | 9.99% | 00.0% | 不變 |
| BVF Inc | 1,929,201 | $3,974 萬 | 1.92% | +529,000+37.8% | 加碼 |
| Boxer Capital, LLC | 2,154,058 | $4,437 萬 | 2.81% | −1,038,000−32.5% | 減碼 |
| State Street Corp | 2,478,332 | $5,105 萬 | 0.00% | +766,441+44.8% | 加碼 |
| MPM Asset Management LLC | 2,738,785 | $5,642 萬 | 23.81% | 00.0% | 不變 |
| BlackRock Inc. | 3,721,237 | $7,666 萬 | 0.00% | +389,924+11.7% | 加碼 |
| Ra Capital Management, L.P. | 4,417,259 | $9,100 萬 | 2.43% | 00.0% | 不變 |
| IFP Advisors, Inc | 22 | – | – | 00.0% | 不變 |
| RTW Investments, LP | 0 | $0 | 0.00% | −489,014−100.0% | 清倉 |
| Octagon Capital Advisors LP | 0 | $0 | 0.00% | −450,776−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −443,460−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −155,373−100.0% | 清倉 |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −138,843−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −105,000−100.0% | 清倉 |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −68,891−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −52,500−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −48,545−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −30,220−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −25,611−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −25,572−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −25,325−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −23,200−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −11,907−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −10,820−100.0% | 清倉 |
| Cna Financial Corp | 0 | $0 | 0.00% | −10,055−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −8,555−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −8,138−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −8,118−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −7,983−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −7,503−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −6,700−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −6,606−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −6,490−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,095−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −266−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |