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 4 季 13F 持有人
iTeos Therapeutics, Inc. 在 2022/12/31 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
- 146
- 較 2022 年第 3 季 +4 家
- 持有股數
- 3,620 萬
- 較 2022 年第 3 季 −44.8 萬 (−1.2%)
- 總市值
- $7.07 億
- 較 2022 年第 3 季 +$912.3 萬 (+1.3%)
- 新進機構
- 19
- 另有 52 家加碼
- 清倉機構
- 15
- 另有 45 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,479,421 | $8,748 萬 | 0.00% | +162,264+3.8% | 加碼 |
| Ra Capital Management, L.P. | 4,417,259 | $8,627 萬 | 1.75% | 00.0% | 不變 |
| MPM Asset Management LLC | 2,738,785 | $5,349 萬 | 22.38% | 00.0% | 不變 |
| Boxer Capital, LLC | 2,154,058 | $4,207 萬 | 2.26% | 00.0% | 不變 |
| Vanguard Group Inc | 1,819,030 | $3,553 萬 | 0.00% | +67,930+3.9% | 加碼 |
| BVF Inc | 1,810,835 | $3,537 萬 | 1.49% | 00.0% | 不變 |
| MPM Oncology Impact Management LP | 1,745,943 | $3,410 萬 | 8.85% | 00.0% | 不變 |
| State Street Corp | 1,737,290 | $3,393 萬 | 0.00% | −370,578−17.6% | 減碼 |
| Citadel Advisors LLC | 1,355,427 | $2,647 萬 | 0.03% | +33,544+2.5% | 加碼 |
| Millennium Management LLC | 874,480 | $1,708 萬 | 0.02% | +136,124+18.4% | 加碼 |
| Morgan Stanley | 846,859 | $1,654 萬 | 0.00% | +12,965+1.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 739,517 | $1,444 萬 | 0.10% | 00.0% | 不變 |
| Invesco Ltd. | 608,600 | $1,189 萬 | 0.00% | +63,421+11.6% | 加碼 |
| JPMorgan Chase & Co | 583,958 | $1,141 萬 | 0.00% | +41,053+7.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 503,530 | $983.4 萬 | 0.07% | +37,205+8.0% | 加碼 |
| Bank of America Corp | 472,515 | $922.8 萬 | 0.00% | +126,495+36.6% | 加碼 |
| Geode Capital Management, LLC | 471,508 | $920.8 萬 | 0.00% | +24,627+5.5% | 加碼 |
| Octagon Capital Advisors LP | 445,000 | $869.1 萬 | 1.35% | +445,000 | 新進 |
| Goldman Sachs Group Inc | 426,511 | $833.0 萬 | 0.00% | +82,910+24.1% | 加碼 |
| Artal Group S.A. | 400,000 | $781.2 萬 | 0.45% | 00.0% | 不變 |
| Saturn V Capital Management LLC | 342,071 | $702.8 萬 | 5.83% | +342,071 | 新進 |
| FMR LLC | 354,998 | $693.3 萬 | 0.00% | −91,279−20.5% | 減碼 |
| Renaissance Technologies LLC | 317,100 | $619.3 萬 | 0.01% | −75,800−19.3% | 減碼 |
| Bank of New York Mellon Corp | 274,373 | $535.9 萬 | 0.00% | +60,082+28.0% | 加碼 |
| Integral Health Asset Management, LLC | 270,000 | $527.3 萬 | 1.19% | +75,000+38.5% | 加碼 |
| Barclays PLC | 254,961 | $497.9 萬 | 0.00% | +33,118+14.9% | 加碼 |
| Northern Trust Corp | 253,687 | $495.5 萬 | 0.00% | +11,874+4.9% | 加碼 |
| Bridgeway Capital Management, LLC | 243,500 | $475.6 萬 | 0.12% | 00.0% | 不變 |
| Citigroup Inc | 234,296 | $457.6 萬 | 0.01% | −59,957−20.4% | 減碼 |
| AXA S.A. | 219,096 | $427.9 萬 | 0.02% | −1,186−0.5% | 減碼 |
| Tang Capital Management LLC | 216,700 | $423.2 萬 | 0.61% | −720,800−76.9% | 減碼 |
| AQR Capital Management LLC | 202,343 | $395.2 萬 | 0.01% | −158,538−43.9% | 減碼 |
| Charles Schwab Investment Management Inc | 182,489 | $356.4 萬 | 0.00% | +4,322+2.4% | 加碼 |
| American Century Companies Inc | 172,706 | $337.3 萬 | 0.00% | −49,766−22.4% | 減碼 |
| Dimensional Fund Advisors LP | 165,151 | $322.5 萬 | 0.00% | +147,277+824.0% | 加碼 |
| Principal Financial Group Inc | 158,488 | $309.5 萬 | 0.00% | −10,661−6.3% | 減碼 |
| Wellington Management Group LLP | 150,547 | $294.0 萬 | 0.00% | +28,134+23.0% | 加碼 |
| Baker Bros. Advisors LP | 150,346 | $293.6 萬 | 0.02% | 00.0% | 不變 |
| 683 Capital Management, LLC | 150,000 | $292.9 萬 | 0.26% | +150,000 | 新進 |
| Prudential Financial Inc | 146,061 | $285.3 萬 | 0.00% | +1,200+0.8% | 加碼 |
| Massachusetts Financial Services Co | 123,862 | $241.9 萬 | 0.00% | +2,622+2.2% | 加碼 |
| Ameriprise Financial Inc | 121,987 | $238.3 萬 | 0.00% | −176,346−59.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 108,670 | $212.2 萬 | 0.00% | +39,569+57.3% | 加碼 |
| Rafferty Asset Management, LLC | 102,666 | $200.5 萬 | 0.02% | −23,435−18.6% | 減碼 |
| DAFNA Capital Management LLC | 98,560 | $192.5 萬 | 0.54% | +1,000+1.0% | 加碼 |
| UBS Group AG | 90,865 | $177.5 萬 | 0.00% | +23,027+33.9% | 加碼 |
| Nuveen Asset Management, LLC | 89,428 | $174.6 萬 | 0.00% | −10,676−10.7% | 減碼 |
| Los Angeles Capital Management LLC | 88,198 | $172.3 萬 | 0.01% | +372+0.4% | 加碼 |
| Advisors Preferred, LLC | 90,973 | $168.7 萬 | 0.74% | +90,973 | 新進 |
| Man Group plc | 85,756 | $167.5 萬 | 0.01% | −30,823−26.4% | 減碼 |
| Deutsche Bank AG | 74,005 | $144.5 萬 | 0.00% | +57,633+352.0% | 加碼 |
| Braidwell LP | 71,585 | $139.8 萬 | 0.05% | +71,585 | 新進 |
| PFM Health Sciences, LP | 70,922 | $138.5 萬 | 0.06% | −467,032−86.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 67,013 | $130.9 萬 | 0.00% | −18,732−21.8% | 減碼 |
| Victory Capital Management Inc | 63,592 | $124.2 萬 | 0.00% | +3,636+6.1% | 加碼 |
| Federated Hermes, Inc. | 60,553 | $118.3 萬 | 0.00% | −102,198−62.8% | 減碼 |
| Legal & General Group Plc | 59,065 | $115.4 萬 | 0.00% | +1,511+2.6% | 加碼 |
| Rhumbline Advisers | 58,222 | $113.7 萬 | 0.00% | +1,989+3.5% | 加碼 |
| Jupiter Asset Management Ltd | 58,239 | $113.6 萬 | 0.02% | +36,047+162.4% | 加碼 |
| Sectoral Asset Management Inc | 57,762 | $112.8 萬 | 0.22% | +57,762 | 新進 |
| Vontobel Holding Ltd. | 57,762 | $112.8 萬 | 0.01% | +57,762 | 新進 |
| Voloridge Investment Management, LLC | 55,691 | $108.8 萬 | 0.01% | −46,260−45.4% | 減碼 |
| Panagora Asset Management Inc | 50,431 | $98.5 萬 | 0.01% | +14,076+38.7% | 加碼 |
| New York State Common Retirement Fund | 47,402 | $92.6 萬 | 0.00% | +5,990+14.5% | 加碼 |
| Swiss National Bank | 47,200 | $92.2 萬 | 0.00% | +1,400+3.1% | 加碼 |
| Public Sector Pension Investment Board | 44,994 | $87.9 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 44,660 | $87.2 萬 | 0.00% | −3,494−7.3% | 減碼 |
| Virginia Retirement Systems Et Al | 44,000 | $85.9 萬 | 0.01% | +1,000+2.3% | 加碼 |
| EcoR1 Capital, LLC | 40,480 | $79.1 萬 | 0.02% | 00.0% | 不變 |
| Ergoteles LLC | 40,468 | $79.0 萬 | 0.03% | +40,468 | 新進 |
| Susquehanna International Group, LLP | 40,247 | $78.6 萬 | 0.00% | −915−2.2% | 減碼 |
| Alps Advisors Inc | 39,697 | $77.5 萬 | 0.01% | +4,652+13.3% | 加碼 |
| Vident Investment Advisory, LLC | 34,021 | $66.4 萬 | 0.03% | −33−0.1% | 減碼 |
| Prairiewood Capital, LLC | 32,269 | $63.0 萬 | 0.46% | 00.0% | 不變 |
| LMR Partners LLP | 30,219 | $59.0 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 29,117 | $56.9 萬 | 0.00% | −100−0.3% | 減碼 |
| STRS Ohio | 29,000 | $56.6 萬 | 0.00% | −3,200−9.9% | 減碼 |
| Alliancebernstein L.P. | 28,922 | $56.5 萬 | 0.00% | −43,857−60.3% | 減碼 |
| Exchange Traded Concepts, LLC | 28,531 | $55.7 萬 | 0.02% | +950+3.4% | 加碼 |
| California State Teachers Retirement System | 26,392 | $51.5 萬 | 0.00% | +284+1.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,271 | $51.3 萬 | 0.00% | +3,906+17.5% | 加碼 |
| Great West Life Assurance Co | 25,278 | $49.3 萬 | 0.00% | +568+2.3% | 加碼 |
| Thrivent Financial for Lutherans | 25,179 | $49.2 萬 | 0.00% | −195−0.8% | 減碼 |
| Russell Investments Group, Ltd. | 25,192 | $49.2 萬 | 0.00% | −6,900−21.5% | 減碼 |
| Alberta Investment Management Corp | 25,099 | $49.0 萬 | 0.00% | +11,254+81.3% | 加碼 |
| Yousif Capital Management, LLC | 24,202 | $47.3 萬 | 0.01% | +1,915+8.6% | 加碼 |
| Oasis Management Co Ltd. | 24,000 | $46.9 萬 | 0.10% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 23,979 | $46.8 萬 | 0.00% | −3,070−11.3% | 減碼 |
| Acadian Asset Management LLC | 23,159 | $45.1 萬 | 0.00% | −238,407−91.1% | 減碼 |
| Ziegler Capital Management, LLC | 21,490 | $42.0 萬 | 0.02% | −5,818−21.3% | 減碼 |
| Guggenheim Capital LLC | 21,484 | $42.0 萬 | 0.00% | +21,484 | 新進 |
| Credit Suisse AG | 21,256 | $41.5 萬 | 0.00% | −539−2.5% | 減碼 |
| UBS Asset Management Americas Inc | 21,137 | $41.3 萬 | 0.00% | +21,137 | 新進 |
| Endurant Capital Management LP | 21,041 | $41.1 萬 | 0.17% | +21,041 | 新進 |
| First Republic Investment Management, Inc. | 20,804 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 19,527 | $38.1 萬 | 0.03% | −29,376−60.1% | 減碼 |
| ClariVest Asset Management LLC | 18,700 | $36.6 萬 | 0.02% | −300−1.6% | 減碼 |
| State of Wisconsin Investment Board | 18,641 | $36.4 萬 | 0.00% | −1,206−6.1% | 減碼 |
| Tudor Investment Corp Et Al | 17,730 | $34.6 萬 | 0.01% | +17,730 | 新進 |
| State of Alaska, Department of Revenue | 17,092 | $33.3 萬 | 0.00% | +97+0.6% | 加碼 |