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 |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | −1−20.0% | 減碼 |
| Glassman Wealth Services | 9 | $176 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 14 | $273 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 31 | $1,000 | 0.00% | +31 | 新進 |
| Parkside Financial Bank & Trust | 76 | $1,484 | 0.00% | +54+245.5% | 加碼 |
| Lindbrook Capital, LLC | 76 | $1,484 | 0.00% | +76 | 新進 |
| Daiwa Securities Group Inc. | 121 | $2,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 92 | $2,000 | 0.00% | +8+9.5% | 加碼 |
| Fifth Third Bancorp | 132 | $2,578 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 137 | $2,676 | 0.00% | −45−24.7% | 減碼 |
| TCI Wealth Advisors, Inc. | 226 | $4,414 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 385 | $7,000 | 0.00% | −10,061−96.3% | 減碼 |
| China Universal Asset Management Co., Ltd. | 361 | $7,050 | 0.00% | +28+8.4% | 加碼 |
| Quadrant Capital Group LLC | 407 | $7,949 | 0.00% | +407 | 新進 |
| Sutton Wealth Advisors Inc. | 467 | $9,121 | 0.00% | +467 | 新進 |
| Advisor Group Holdings, Inc. | 515 | $1.00 萬 | 0.00% | −66−11.4% | 減碼 |
| Wells Fargo & Company | 713 | $1.39 萬 | 0.00% | −1,511−67.9% | 減碼 |
| Metropolitan Life Insurance Co | 1,365 | $2.67 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,687 | $3.29 萬 | 0.00% | −282−14.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,605 | $3.38 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 1,799 | $3.45 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 1,773 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Gladius Capital Management LP | 1,835 | $3.58 萬 | 0.01% | +249+15.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,982 | $3.87 萬 | 0.00% | −141−6.6% | 減碼 |
| Simplex Trading, LLC | 2,423 | $4.70 萬 | 0.00% | +2,351+3,265.3% | 加碼 |
| Royal Bank of Canada | 2,700 | $5.30 萬 | 0.00% | +2,395+785.2% | 加碼 |
| Quantbot Technologies LP | 3,438 | $6.71 萬 | 0.00% | −962−21.9% | 減碼 |
| State of Wyoming | 4,526 | $8.84 萬 | 0.03% | +151+3.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 6,143 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 6,177 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 6,620 | $12.9 萬 | 0.07% | +792+13.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,135 | $15.9 萬 | 0.00% | −14−0.2% | 減碼 |
| Maryland State Retirement & Pension System | 10,038 | $19.6 萬 | 0.01% | +10,038 | 新進 |
| Amalgamated Bank | 10,960 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 11,136 | $21.7 萬 | 0.00% | +12+0.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 11,300 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 11,700 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 12,678 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 12,860 | $25.1 萬 | 0.00% | −103−0.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 13,039 | $25.5 萬 | 0.04% | +13,039 | 新進 |
| Jane Street Group, LLC | 13,733 | $26.8 萬 | 0.00% | −1,554−10.2% | 減碼 |
| Worth Venture Partners, LLC | 12,766 | $26.8 萬 | 0.16% | +12,766 | 新進 |
| Zebra Capital Management LLC | 13,946 | $27.2 萬 | 0.95% | +1,675+13.7% | 加碼 |
| Comerica Bank | 14,520 | $28.2 萬 | 0.00% | −4,230−22.6% | 減碼 |
| State of Tennessee, Treasury Department | 15,560 | $30.4 萬 | 0.00% | +1,468+10.4% | 加碼 |
| Texas Permanent School Fund | 16,502 | $32.2 萬 | 0.00% | −1,155−6.5% | 減碼 |
| State of Alaska, Department of Revenue | 17,092 | $33.3 萬 | 0.00% | +97+0.6% | 加碼 |
| Tudor Investment Corp Et Al | 17,730 | $34.6 萬 | 0.01% | +17,730 | 新進 |
| State of Wisconsin Investment Board | 18,641 | $36.4 萬 | 0.00% | −1,206−6.1% | 減碼 |
| ClariVest Asset Management LLC | 18,700 | $36.6 萬 | 0.02% | −300−1.6% | 減碼 |
| Winton Group Ltd | 19,527 | $38.1 萬 | 0.03% | −29,376−60.1% | 減碼 |
| First Republic Investment Management, Inc. | 20,804 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| Endurant Capital Management LP | 21,041 | $41.1 萬 | 0.17% | +21,041 | 新進 |
| UBS Asset Management Americas Inc | 21,137 | $41.3 萬 | 0.00% | +21,137 | 新進 |
| Credit Suisse AG | 21,256 | $41.5 萬 | 0.00% | −539−2.5% | 減碼 |
| Guggenheim Capital LLC | 21,484 | $42.0 萬 | 0.00% | +21,484 | 新進 |
| Ziegler Capital Management, LLC | 21,490 | $42.0 萬 | 0.02% | −5,818−21.3% | 減碼 |
| Acadian Asset Management LLC | 23,159 | $45.1 萬 | 0.00% | −238,407−91.1% | 減碼 |
| Public Employees Retirement System of Ohio | 23,979 | $46.8 萬 | 0.00% | −3,070−11.3% | 減碼 |
| Oasis Management Co Ltd. | 24,000 | $46.9 萬 | 0.10% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 24,202 | $47.3 萬 | 0.01% | +1,915+8.6% | 加碼 |
| Alberta Investment Management Corp | 25,099 | $49.0 萬 | 0.00% | +11,254+81.3% | 加碼 |
| Russell Investments Group, Ltd. | 25,192 | $49.2 萬 | 0.00% | −6,900−21.5% | 減碼 |
| Thrivent Financial for Lutherans | 25,179 | $49.2 萬 | 0.00% | −195−0.8% | 減碼 |
| Great West Life Assurance Co | 25,278 | $49.3 萬 | 0.00% | +568+2.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,271 | $51.3 萬 | 0.00% | +3,906+17.5% | 加碼 |
| California State Teachers Retirement System | 26,392 | $51.5 萬 | 0.00% | +284+1.1% | 加碼 |
| Exchange Traded Concepts, LLC | 28,531 | $55.7 萬 | 0.02% | +950+3.4% | 加碼 |
| Alliancebernstein L.P. | 28,922 | $56.5 萬 | 0.00% | −43,857−60.3% | 減碼 |
| STRS Ohio | 29,000 | $56.6 萬 | 0.00% | −3,200−9.9% | 減碼 |
| New York State Teachers Retirement System | 29,117 | $56.9 萬 | 0.00% | −100−0.3% | 減碼 |
| LMR Partners LLP | 30,219 | $59.0 萬 | 0.01% | 00.0% | 不變 |
| Prairiewood Capital, LLC | 32,269 | $63.0 萬 | 0.46% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 34,021 | $66.4 萬 | 0.03% | −33−0.1% | 減碼 |
| Alps Advisors Inc | 39,697 | $77.5 萬 | 0.01% | +4,652+13.3% | 加碼 |
| Susquehanna International Group, LLP | 40,247 | $78.6 萬 | 0.00% | −915−2.2% | 減碼 |
| Ergoteles LLC | 40,468 | $79.0 萬 | 0.03% | +40,468 | 新進 |
| EcoR1 Capital, LLC | 40,480 | $79.1 萬 | 0.02% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 44,000 | $85.9 萬 | 0.01% | +1,000+2.3% | 加碼 |
| Janus Henderson Group PLC | 44,660 | $87.2 萬 | 0.00% | −3,494−7.3% | 減碼 |
| Public Sector Pension Investment Board | 44,994 | $87.9 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 47,200 | $92.2 萬 | 0.00% | +1,400+3.1% | 加碼 |
| New York State Common Retirement Fund | 47,402 | $92.6 萬 | 0.00% | +5,990+14.5% | 加碼 |
| Panagora Asset Management Inc | 50,431 | $98.5 萬 | 0.01% | +14,076+38.7% | 加碼 |
| Voloridge Investment Management, LLC | 55,691 | $108.8 萬 | 0.01% | −46,260−45.4% | 減碼 |
| 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 |
| Jupiter Asset Management Ltd | 58,239 | $113.6 萬 | 0.02% | +36,047+162.4% | 加碼 |
| Rhumbline Advisers | 58,222 | $113.7 萬 | 0.00% | +1,989+3.5% | 加碼 |
| Legal & General Group Plc | 59,065 | $115.4 萬 | 0.00% | +1,511+2.6% | 加碼 |
| Federated Hermes, Inc. | 60,553 | $118.3 萬 | 0.00% | −102,198−62.8% | 減碼 |
| Victory Capital Management Inc | 63,592 | $124.2 萬 | 0.00% | +3,636+6.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 67,013 | $130.9 萬 | 0.00% | −18,732−21.8% | 減碼 |
| PFM Health Sciences, LP | 70,922 | $138.5 萬 | 0.06% | −467,032−86.8% | 減碼 |
| Braidwell LP | 71,585 | $139.8 萬 | 0.05% | +71,585 | 新進 |
| Deutsche Bank AG | 74,005 | $144.5 萬 | 0.00% | +57,633+352.0% | 加碼 |
| Man Group plc | 85,756 | $167.5 萬 | 0.01% | −30,823−26.4% | 減碼 |
| Advisors Preferred, LLC | 90,973 | $168.7 萬 | 0.74% | +90,973 | 新進 |
| Los Angeles Capital Management LLC | 88,198 | $172.3 萬 | 0.01% | +372+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 89,428 | $174.6 萬 | 0.00% | −10,676−10.7% | 減碼 |