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。
2023 年第 1 季 13F 持有人
iTeos Therapeutics, Inc. 在 2023/3/31 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
- 153
- 較 2022 年第 4 季 +8 家
- 持有股數
- 3,598 萬
- 較 2022 年第 4 季 −20.4 萬 (−0.6%)
- 總市值
- $4.89 億
- 較 2022 年第 4 季 −$2.18 億 (−30.9%)
- 新進機構
- 25
- 另有 45 家加碼
- 清倉機構
- 17
- 另有 57 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,463,306 | $6,075 萬 | 0.00% | −16,115−0.4% | 減碼 |
| Ra Capital Management, L.P. | 4,417,259 | $6,012 萬 | 1.36% | 00.0% | 不變 |
| MPM Asset Management LLC | 2,738,785 | $3,727 萬 | 15.53% | 00.0% | 不變 |
| Boxer Capital, LLC | 2,154,058 | $2,932 萬 | 1.44% | 00.0% | 不變 |
| State Street Corp | 1,827,391 | $2,487 萬 | 0.00% | +90,101+5.2% | 加碼 |
| BVF Inc | 1,810,835 | $2,465 萬 | 0.90% | 00.0% | 不變 |
| Vanguard Group Inc | 1,772,989 | $2,413 萬 | 0.00% | −46,041−2.5% | 減碼 |
| MPM Oncology Impact Management LP | 1,745,943 | $2,376 萬 | 6.17% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,443,500 | $1,965 萬 | 0.02% | +88,073+6.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 739,517 | $926.4 萬 | 0.06% | 00.0% | 不變 |
| Octagon Capital Advisors LP | 596,000 | $811.2 萬 | 1.17% | +151,000+33.9% | 加碼 |
| Invesco Ltd. | 588,561 | $801.0 萬 | 0.00% | −20,039−3.3% | 減碼 |
| Morgan Stanley | 563,214 | $766.5 萬 | 0.00% | −283,645−33.5% | 減碼 |
| Millennium Management LLC | 528,272 | $719.0 萬 | 0.01% | −346,208−39.6% | 減碼 |
| JPMorgan Chase & Co | 526,157 | $716.1 萬 | 0.00% | −57,801−9.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 514,925 | $700.8 萬 | 0.04% | +11,395+2.3% | 加碼 |
| Geode Capital Management, LLC | 481,239 | $655.0 萬 | 0.00% | +9,731+2.1% | 加碼 |
| Saturn V Capital Management LLC | 480,653 | $654.2 萬 | 4.89% | +138,582+40.5% | 加碼 |
| 683 Capital Management, LLC | 480,000 | $653.3 萬 | 0.58% | +330,000+220.0% | 加碼 |
| Goldman Sachs Group Inc | 438,109 | $596.3 萬 | 0.00% | +11,598+2.7% | 加碼 |
| Dimensional Fund Advisors LP | 415,606 | $565.6 萬 | 0.00% | +250,455+151.7% | 加碼 |
| Artal Group S.A. | 400,000 | $544.4 萬 | 0.32% | 00.0% | 不變 |
| Renaissance Technologies LLC | 329,900 | $449.0 萬 | 0.01% | +12,800+4.0% | 加碼 |
| Citigroup Inc | 288,885 | $393.2 萬 | 0.01% | +54,589+23.3% | 加碼 |
| Bridgeway Capital Management, LLC | 266,945 | $363.3 萬 | 0.10% | +23,445+9.6% | 加碼 |
| Bank of New York Mellon Corp | 261,955 | $356.5 萬 | 0.00% | −12,418−4.5% | 減碼 |
| Barclays PLC | 256,956 | $349.7 萬 | 0.00% | +1,995+0.8% | 加碼 |
| Northern Trust Corp | 252,019 | $343.0 萬 | 0.00% | −1,668−0.7% | 減碼 |
| AXA S.A. | 218,600 | $297.5 萬 | 0.01% | −496−0.2% | 減碼 |
| Tang Capital Management LLC | 216,700 | $294.9 萬 | 0.44% | 00.0% | 不變 |
| FMR LLC | 212,715 | $289.5 萬 | 0.00% | −142,283−40.1% | 減碼 |
| Charles Schwab Investment Management Inc | 182,966 | $249.0 萬 | 0.00% | +477+0.3% | 加碼 |
| Integral Health Asset Management, LLC | 180,000 | $245.0 萬 | 0.51% | −90,000−33.3% | 減碼 |
| AQR Capital Management LLC | 176,822 | $240.7 萬 | 0.01% | −25,521−12.6% | 減碼 |
| Bank of America Corp | 157,630 | $214.5 萬 | 0.00% | −314,885−66.6% | 減碼 |
| Prudential Financial Inc | 157,361 | $214.2 萬 | 0.00% | +11,300+7.7% | 加碼 |
| Principal Financial Group Inc | 155,157 | $211.2 萬 | 0.00% | −3,331−2.1% | 減碼 |
| Baker Bros. Advisors LP | 150,346 | $204.6 萬 | 0.01% | 00.0% | 不變 |
| Wellington Management Group LLP | 148,594 | $202.2 萬 | 0.00% | −1,953−1.3% | 減碼 |
| Ameriprise Financial Inc | 138,640 | $188.7 萬 | 0.00% | +16,653+13.7% | 加碼 |
| Panagora Asset Management Inc | 116,734 | $158.9 萬 | 0.01% | +66,303+131.5% | 加碼 |
| Rafferty Asset Management, LLC | 114,050 | $155.2 萬 | 0.01% | +11,384+11.1% | 加碼 |
| LMR Partners LLP | 112,919 | $153.7 萬 | 0.03% | +82,700+273.7% | 加碼 |
| Los Angeles Capital Management LLC | 107,222 | $145.9 萬 | 0.01% | +19,024+21.6% | 加碼 |
| American Century Companies Inc | 110,290 | $145.5 萬 | 0.00% | −62,416−36.1% | 減碼 |
| DAFNA Capital Management LLC | 98,560 | $134.1 萬 | 0.40% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 97,282 | $132.4 萬 | 0.00% | +7,854+8.8% | 加碼 |
| Sectoral Asset Management Inc | 88,373 | $120.3 萬 | 0.23% | +30,611+53.0% | 加碼 |
| Vontobel Holding Ltd. | 88,373 | $120.3 萬 | 0.01% | +30,611+53.0% | 加碼 |
| Victory Capital Management Inc | 84,449 | $114.9 萬 | 0.00% | +20,857+32.8% | 加碼 |
| Massachusetts Financial Services Co | 83,154 | $113.2 萬 | 0.00% | −40,708−32.9% | 減碼 |
| Deutsche Bank AG | 81,221 | $110.5 萬 | 0.00% | +7,216+9.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 72,666 | $98.9 萬 | 0.00% | +5,653+8.4% | 加碼 |
| Janus Henderson Group PLC | 72,246 | $98.3 萬 | 0.00% | +27,586+61.8% | 加碼 |
| UBS Oconnor LLC | 69,300 | $94.3 萬 | 0.02% | +69,300 | 新進 |
| AlphaCentric Advisors LLC | 63,000 | $85.7 萬 | 0.59% | +63,000 | 新進 |
| Rhumbline Advisers | 61,247 | $83.4 萬 | 0.00% | +3,025+5.2% | 加碼 |
| Legal & General Group Plc | 58,125 | $79.1 萬 | 0.00% | −940−1.6% | 減碼 |
| Marshall Wace, LLP | 55,009 | $74.9 萬 | 0.00% | +55,009 | 新進 |
| Squarepoint Ops LLC | 54,115 | $73.7 萬 | 0.01% | +54,115 | 新進 |
| Susquehanna International Group, LLP | 51,243 | $69.7 萬 | 0.00% | +10,996+27.3% | 加碼 |
| Jupiter Asset Management Ltd | 48,921 | $66.4 萬 | 0.01% | −9,318−16.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 46,448 | $63.2 萬 | 0.01% | +46,448 | 新進 |
| Tekla Capital Management LLC | 45,735 | $62.2 萬 | 0.02% | +45,735 | 新進 |
| State of Wisconsin Investment Board | 43,769 | $59.6 萬 | 0.00% | +25,128+134.8% | 加碼 |
| UBS Group AG | 43,647 | $59.4 萬 | 0.00% | −47,218−52.0% | 減碼 |
| Public Sector Pension Investment Board | 43,172 | $58.8 萬 | 0.00% | −1,822−4.0% | 減碼 |
| Swiss National Bank | 42,200 | $57.4 萬 | 0.00% | −5,000−10.6% | 減碼 |
| Virginia Retirement Systems Et Al | 39,900 | $54.3 萬 | 0.01% | −4,100−9.3% | 減碼 |
| Boothbay Fund Management, LLC | 35,652 | $48.5 萬 | 0.01% | +35,652 | 新進 |
| STRS Ohio | 34,700 | $47.2 萬 | 0.00% | +5,700+19.7% | 加碼 |
| Vident Investment Advisory, LLC | 32,887 | $44.8 萬 | 0.01% | −1,134−3.3% | 減碼 |
| Prairiewood Capital, LLC | 32,269 | $43.9 萬 | 0.30% | 00.0% | 不變 |
| New York State Common Retirement Fund | 31,319 | $42.6 萬 | 0.00% | −16,083−33.9% | 減碼 |
| Caxton Associates LP | 30,695 | $41.8 萬 | 0.07% | +30,695 | 新進 |
| Allianz Asset Management GmbH | 30,179 | $41.1 萬 | 0.00% | +30,179 | 新進 |
| New York State Teachers Retirement System | 29,417 | $40.0 萬 | 0.00% | +300+1.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,991 | $35.4 萬 | 0.00% | −280−1.1% | 減碼 |
| California State Teachers Retirement System | 25,937 | $35.3 萬 | 0.00% | −455−1.7% | 減碼 |
| Alliancebernstein L.P. | 25,300 | $34.4 萬 | 0.00% | −3,622−12.5% | 減碼 |
| UBS Asset Management Americas Inc | 25,161 | $34.2 萬 | 0.00% | +4,024+19.0% | 加碼 |
| Russell Investments Group, Ltd. | 24,911 | $33.9 萬 | 0.00% | −281−1.1% | 減碼 |
| Wells Fargo & Company | 24,568 | $33.4 萬 | 0.00% | +23,855+3,345.7% | 加碼 |
| Thrivent Financial for Lutherans | 24,326 | $33.1 萬 | 0.00% | −853−3.4% | 減碼 |
| Public Employees Retirement System of Ohio | 23,979 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 23,466 | $31.9 萬 | 0.00% | −1,812−7.2% | 減碼 |
| Alps Advisors Inc | 23,435 | $31.9 萬 | 0.00% | −16,262−41.0% | 減碼 |
| Credit Suisse AG | 22,864 | $31.1 萬 | 0.00% | +1,608+7.6% | 加碼 |
| Profund Advisors LLC | 22,170 | $30.2 萬 | 0.02% | +22,170 | 新進 |
| Yousif Capital Management, LLC | 22,072 | $30.0 萬 | 0.00% | −2,130−8.8% | 減碼 |
| Texas Permanent School Fund | 21,734 | $29.6 萬 | 0.00% | +5,232+31.7% | 加碼 |
| Ziegler Capital Management, LLC | 21,704 | $29.5 萬 | 0.01% | +214+1.0% | 加碼 |
| NinePointTwo Capital | 19,510 | $26.5 萬 | 0.10% | +19,510 | 新進 |
| ClariVest Asset Management LLC | 18,632 | $25.4 萬 | 0.01% | −68−0.4% | 減碼 |
| Winton Group Ltd | 18,430 | $25.1 萬 | 0.02% | −1,097−5.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 17,710 | $24.1 萬 | 0.00% | −90,960−83.7% | 減碼 |
| Tudor Investment Corp Et Al | 17,672 | $24.1 萬 | 0.00% | −58−0.3% | 減碼 |
| State of Alaska, Department of Revenue | 16,809 | $22.8 萬 | 0.00% | −283−1.7% | 減碼 |
| First Republic Investment Management, Inc. | 15,979 | $21.7 萬 | 0.00% | −4,825−23.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,437 | $21.0 萬 | 0.00% | +4,301+38.6% | 加碼 |