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 3 季 13F 持有人
iTeos Therapeutics, Inc. 在 2022/9/30 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
- 143
- 較 2022 年第 2 季 −10 家
- 持有股數
- 3,665 萬
- 較 2022 年第 2 季 −49.1 萬 (−1.3%)
- 總市值
- $6.98 億
- 較 2022 年第 2 季 −$6,993 萬 (−9.1%)
- 新進機構
- 18
- 另有 62 家加碼
- 清倉機構
- 28
- 另有 35 家減碼
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 3 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 2 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 | $8,415 萬 | 1.80% | 00.0% | 不變 |
| BlackRock Inc. | 4,317,157 | $8,224 萬 | 0.00% | +595,920+16.0% | 加碼 |
| MPM Asset Management LLC | 2,738,785 | $5,217 萬 | 19.87% | 00.0% | 不變 |
| Boxer Capital, LLC | 2,154,058 | $4,104 萬 | 2.31% | 00.0% | 不變 |
| State Street Corp | 2,107,868 | $4,016 萬 | 0.00% | −370,464−14.9% | 減碼 |
| BVF Inc | 1,810,835 | $3,450 萬 | 1.42% | −118,366−6.1% | 減碼 |
| Vanguard Group Inc | 1,751,100 | $3,336 萬 | 0.00% | +121,514+7.5% | 加碼 |
| MPM Oncology Impact Management LP | 1,745,943 | $3,326 萬 | 7.88% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,321,883 | $2,518 萬 | 0.03% | +608,171+85.2% | 加碼 |
| Tang Capital Management LLC | 937,500 | $1,786 萬 | 2.19% | 00.0% | 不變 |
| Morgan Stanley | 833,894 | $1,589 萬 | 0.00% | −219,340−20.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 739,517 | $1,409 萬 | 0.10% | −48,134−6.1% | 減碼 |
| Millennium Management LLC | 738,356 | $1,407 萬 | 0.02% | +413,659+127.4% | 加碼 |
| Invesco Ltd. | 545,179 | $1,039 萬 | 0.00% | +38,549+7.6% | 加碼 |
| JPMorgan Chase & Co | 542,905 | $1,034 萬 | 0.00% | −16,394−2.9% | 減碼 |
| PFM Health Sciences, LP | 537,954 | $1,025 萬 | 0.39% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 466,325 | $888.3 萬 | 0.07% | +466,325 | 新進 |
| Geode Capital Management, LLC | 446,881 | $851.3 萬 | 0.00% | +48,806+12.3% | 加碼 |
| FMR LLC | 446,277 | $850.2 萬 | 0.00% | +15,081+3.5% | 加碼 |
| Artal Group S.A. | 400,000 | $762.0 萬 | 0.40% | 00.0% | 不變 |
| Renaissance Technologies LLC | 392,900 | $748.5 萬 | 0.01% | +60,600+18.2% | 加碼 |
| AQR Capital Management LLC | 360,881 | $687.5 萬 | 0.02% | −84,229−18.9% | 減碼 |
| Bank of America Corp | 346,020 | $659.2 萬 | 0.00% | +195,774+130.3% | 加碼 |
| Goldman Sachs Group Inc | 343,601 | $654.6 萬 | 0.00% | −67,470−16.4% | 減碼 |
| Ameriprise Financial Inc | 298,333 | $568.3 萬 | 0.00% | +203,749+215.4% | 加碼 |
| Citigroup Inc | 294,253 | $560.6 萬 | 0.01% | +168,551+134.1% | 加碼 |
| Acadian Asset Management LLC | 261,566 | $498.4 萬 | 0.03% | −29,173−10.0% | 減碼 |
| Bridgeway Capital Management, LLC | 243,500 | $463.9 萬 | 0.12% | +128,500+111.7% | 加碼 |
| Northern Trust Corp | 241,813 | $460.6 萬 | 0.00% | +8,528+3.7% | 加碼 |
| American Century Companies Inc | 222,472 | $423.8 萬 | 0.00% | +57,252+34.7% | 加碼 |
| Barclays PLC | 221,843 | $422.6 萬 | 0.00% | +192,220+648.9% | 加碼 |
| AXA S.A. | 220,282 | $419.6 萬 | 0.02% | +55,266+33.5% | 加碼 |
| Bank of New York Mellon Corp | 214,291 | $408.3 萬 | 0.00% | +33,780+18.7% | 加碼 |
| Integral Health Asset Management, LLC | 195,000 | $371.5 萬 | 0.75% | +38,447+24.6% | 加碼 |
| Charles Schwab Investment Management Inc | 178,167 | $339.4 萬 | 0.00% | +27,288+18.1% | 加碼 |
| Principal Financial Group Inc | 169,149 | $322.2 萬 | 0.00% | +1,399+0.8% | 加碼 |
| Federated Hermes, Inc. | 162,751 | $310.1 萬 | 0.01% | −24,243−13.0% | 減碼 |
| Baker Bros. Advisors LP | 150,346 | $286.4 萬 | 0.02% | 00.0% | 不變 |
| Prudential Financial Inc | 144,861 | $276.0 萬 | 0.00% | +32,355+28.8% | 加碼 |
| Rafferty Asset Management, LLC | 126,101 | $240.2 萬 | 0.03% | +26,733+26.9% | 加碼 |
| Wellington Management Group LLP | 122,413 | $233.2 萬 | 0.00% | +17,738+16.9% | 加碼 |
| Massachusetts Financial Services Co | 121,240 | $231.0 萬 | 0.00% | −1,106−0.9% | 減碼 |
| Man Group plc | 116,579 | $222.1 萬 | 0.01% | – | – |
| Voloridge Investment Management, LLC | 101,951 | $194.2 萬 | 0.01% | +17,016+20.0% | 加碼 |
| Nuveen Asset Management, LLC | 100,104 | $190.7 萬 | 0.00% | −129,173−56.3% | 減碼 |
| DAFNA Capital Management LLC | 97,560 | $185.9 萬 | 0.50% | −7,738−7.3% | 減碼 |
| SEI Investments Co | 96,529 | $183.9 萬 | 0.00% | +20,378+26.8% | 加碼 |
| Los Angeles Capital Management LLC | 87,826 | $167.3 萬 | 0.01% | −36,971−29.6% | 減碼 |
| Two Sigma Advisers, LP | 86,200 | $164.2 萬 | 0.00% | −69,000−44.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 85,745 | $163.3 萬 | 0.00% | +51,739+152.1% | 加碼 |
| Alliancebernstein L.P. | 72,779 | $138.6 萬 | 0.00% | −558,339−88.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 69,101 | $131.6 萬 | 0.00% | −203,237−74.6% | 減碼 |
| UBS Group AG | 67,838 | $129.2 萬 | 0.00% | −90,366−57.1% | 減碼 |
| Schroder Investment Management Group | 66,609 | $126.9 萬 | 0.00% | −41,282−38.3% | 減碼 |
| Victory Capital Management Inc | 59,956 | $114.2 萬 | 0.00% | +4,845+8.8% | 加碼 |
| Legal & General Group Plc | 57,554 | $109.7 萬 | 0.00% | +8,764+18.0% | 加碼 |
| UBS Oconnor LLC | 57,500 | $109.5 萬 | 0.01% | +5,000+9.5% | 加碼 |
| Rhumbline Advisers | 56,233 | $107.1 萬 | 0.00% | +5,842+11.6% | 加碼 |
| Winton Group Ltd | 48,903 | $93.2 萬 | 0.06% | −3,361−6.4% | 減碼 |
| Janus Henderson Group PLC | 48,154 | $91.8 萬 | 0.00% | −304−0.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 47,064 | $89.7 萬 | 0.00% | +47,064 | 新進 |
| Swiss National Bank | 45,800 | $87.2 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 44,994 | $85.7 萬 | 0.01% | +7,424+19.8% | 加碼 |
| Virginia Retirement Systems Et Al | 43,000 | $81.9 萬 | 0.01% | +43,000 | 新進 |
| New York State Common Retirement Fund | 41,412 | $78.9 萬 | 0.00% | −177−0.4% | 減碼 |
| Susquehanna International Group, LLP | 41,162 | $78.4 萬 | 0.00% | +23,347+131.1% | 加碼 |
| EcoR1 Capital, LLC | 40,480 | $77.1 萬 | 0.02% | −239,519−85.5% | 減碼 |
| Panagora Asset Management Inc | 36,355 | $69.3 萬 | 0.00% | +14,965+70.0% | 加碼 |
| Alps Advisors Inc | 35,045 | $66.8 萬 | 0.01% | +13,965+66.2% | 加碼 |
| Vident Investment Advisory, LLC | 34,054 | $64.9 萬 | 0.02% | −3,648−9.7% | 減碼 |
| Prairiewood Capital, LLC | 32,269 | $61.5 萬 | 0.51% | +32,269 | 新進 |
| STRS Ohio | 32,200 | $61.3 萬 | 0.00% | +1,300+4.2% | 加碼 |
| Russell Investments Group, Ltd. | 32,092 | $60.9 萬 | 0.00% | −8,308−20.6% | 減碼 |
| LMR Partners LLP | 30,219 | $57.6 萬 | 0.01% | +10,000+49.5% | 加碼 |
| New York State Teachers Retirement System | 29,217 | $55.7 萬 | 0.00% | +7,900+37.1% | 加碼 |
| Qube Research & Technologies Ltd | 29,242 | $55.7 萬 | 0.00% | +29,242 | 新進 |
| Exchange Traded Concepts, LLC | 27,581 | $52.5 萬 | 0.02% | +5,703+26.1% | 加碼 |
| Ziegler Capital Management, LLC | 27,308 | $52.0 萬 | 0.02% | −157−0.6% | 減碼 |
| Public Employees Retirement System of Ohio | 27,049 | $51.5 萬 | 0.00% | +27,049 | 新進 |
| California State Teachers Retirement System | 26,108 | $49.7 萬 | 0.00% | −921−3.4% | 減碼 |
| Thrivent Financial for Lutherans | 25,374 | $48.3 萬 | 0.00% | +5,471+27.5% | 加碼 |
| Great West Life Assurance Co | 24,710 | $47.0 萬 | 0.00% | +4,418+21.8% | 加碼 |
| Oasis Management Co Ltd. | 24,000 | $45.7 萬 | 0.08% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,365 | $42.6 萬 | 0.00% | +3,898+21.1% | 加碼 |
| Yousif Capital Management, LLC | 22,287 | $42.5 萬 | 0.01% | +2,708+13.8% | 加碼 |
| Jupiter Asset Management Ltd | 22,192 | $42.3 萬 | 0.01% | +22,192 | 新進 |
| Credit Suisse AG | 21,795 | $41.5 萬 | 0.00% | +12,605+137.2% | 加碼 |
| First Republic Investment Management, Inc. | 20,804 | $39.6 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 19,847 | $37.8 萬 | 0.00% | +3,468+21.2% | 加碼 |
| ClariVest Asset Management LLC | 19,000 | $36.2 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 18,750 | $35.1 萬 | 0.00% | +1,515+8.8% | 加碼 |
| Dimensional Fund Advisors LP | 17,874 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 17,657 | $33.6 萬 | 0.01% | +3,015+20.6% | 加碼 |
| State of Alaska, Department of Revenue | 16,995 | $32.3 萬 | 0.00% | +1,675+10.9% | 加碼 |
| Deutsche Bank AG | 16,372 | $31.2 萬 | 0.00% | −583,459−97.3% | 減碼 |
| NinePointTwo Capital | 15,773 | $30.0 萬 | 0.12% | 00.0% | 不變 |
| Jane Street Group, LLC | 15,287 | $29.1 萬 | 0.00% | +2,884+23.3% | 加碼 |
| State of Tennessee, Treasury Department | 14,092 | $26.9 萬 | 0.00% | −72−0.5% | 減碼 |
| Alberta Investment Management Corp | 13,845 | $26.4 萬 | 0.00% | −6,840−33.1% | 減碼 |
| Gotham Asset Management, LLC | 13,493 | $25.7 萬 | 0.01% | +3,758+38.6% | 加碼 |