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 2 季 13F 持有人
iTeos Therapeutics, Inc. 在 2023/6/30 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
- 146
- 較 2023 年第 1 季 −7 家
- 持有股數
- 3,477 萬
- 較 2023 年第 1 季 −121.5 萬 (−3.4%)
- 總市值
- $4.60 億
- 較 2023 年第 1 季 −$2,844 萬 (−5.8%)
- 新進機構
- 18
- 另有 57 家加碼
- 清倉機構
- 25
- 另有 47 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 86,598 | $114.7 萬 | 0.01% | −27,452−24.1% | 減碼 |
| Readystate Asset Management LP | 88,391 | $117.0 萬 | 0.12% | +88,391 | 新進 |
| DAFNA Capital Management LLC | 98,560 | $130.5 萬 | 0.36% | 00.0% | 不變 |
| Victory Capital Management Inc | 98,782 | $130.8 萬 | 0.00% | +14,333+17.0% | 加碼 |
| Empowered Funds, LLC | 101,304 | $134.1 萬 | 0.05% | +101,304 | 新進 |
| EA Series Trust | 101,304 | $134.1 萬 | 0.05% | +101,304 | 新進 |
| Los Angeles Capital Management LLC | 110,022 | $145.7 萬 | 0.01% | +2,800+2.6% | 加碼 |
| Bank of America Corp | 115,864 | $153.4 萬 | 0.00% | −41,766−26.5% | 減碼 |
| Verition Fund Management LLC | 116,283 | $154.0 萬 | 0.02% | +116,283 | 新進 |
| Panagora Asset Management Inc | 121,039 | $160.3 萬 | 0.01% | +4,305+3.7% | 加碼 |
| Ameriprise Financial Inc | 133,434 | $176.7 萬 | 0.00% | −5,206−3.8% | 減碼 |
| FMR LLC | 140,717 | $186.3 萬 | 0.00% | −71,998−33.8% | 減碼 |
| Sectoral Asset Management Inc | 146,576 | $194.1 萬 | 0.32% | +58,203+65.9% | 加碼 |
| Vontobel Holding Ltd. | 146,576 | $194.1 萬 | 0.02% | +58,203+65.9% | 加碼 |
| Principal Financial Group Inc | 146,787 | $194.3 萬 | 0.00% | −8,370−5.4% | 減碼 |
| Baker Bros. Advisors LP | 150,346 | $199.1 萬 | 0.01% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 167,804 | $222.2 萬 | 0.05% | −99,141−37.1% | 減碼 |
| Morgan Stanley | 176,680 | $233.9 萬 | 0.00% | −386,534−68.6% | 減碼 |
| Charles Schwab Investment Management Inc | 190,913 | $252.8 萬 | 0.00% | +7,947+4.3% | 加碼 |
| Invesco Ltd. | 215,367 | $285.1 萬 | 0.00% | −373,194−63.4% | 減碼 |
| Bank of Montreal | 171,389 | $310.2 萬 | 0.00% | +171,389 | 新進 |
| Citigroup Inc | 234,667 | $310.7 萬 | 0.00% | −54,218−18.8% | 減碼 |
| Bank of New York Mellon Corp | 261,869 | $346.7 萬 | 0.00% | −860.0% | 減碼 |
| Northern Trust Corp | 266,838 | $353.3 萬 | 0.00% | +14,819+5.9% | 加碼 |
| Prudential Financial Inc | 291,051 | $385.4 萬 | 0.01% | +133,690+85.0% | 加碼 |
| Barclays PLC | 314,880 | $416.9 萬 | 0.00% | +57,924+22.5% | 加碼 |
| Artal Group S.A. | 400,000 | $529.6 萬 | 0.17% | 00.0% | 不變 |
| Renaissance Technologies LLC | 413,200 | $547.1 萬 | 0.01% | +83,300+25.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 490,380 | $649.3 萬 | 0.04% | −24,545−4.8% | 減碼 |
| Geode Capital Management, LLC | 502,012 | $664.7 萬 | 0.00% | +20,773+4.3% | 加碼 |
| Dimensional Fund Advisors LP | 578,649 | $766.1 萬 | 0.00% | +163,043+39.2% | 加碼 |
| 683 Capital Management, LLC | 585,000 | $774.5 萬 | 0.75% | +105,000+21.9% | 加碼 |
| Octagon Capital Advisors LP | 596,000 | $789.1 萬 | 1.10% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 611,547 | $809.7 萬 | 0.06% | −127,970−17.3% | 減碼 |
| Saturn V Capital Management LLC | 636,158 | $842.3 萬 | 4.67% | +155,505+32.4% | 加碼 |
| Goldman Sachs Group Inc | 643,665 | $852.2 萬 | 0.00% | +205,556+46.9% | 加碼 |
| Millennium Management LLC | 826,102 | $1,094 萬 | 0.01% | +297,830+56.4% | 加碼 |
| Citadel Advisors LLC | 1,195,269 | $1,583 萬 | 0.02% | −248,231−17.2% | 減碼 |
| State Street Corp | 1,565,202 | $2,072 萬 | 0.00% | −262,189−14.3% | 減碼 |
| MPM Oncology Impact Management LP | 1,745,943 | $2,312 萬 | 4.65% | 00.0% | 不變 |
| Vanguard Group Inc | 1,773,352 | $2,348 萬 | 0.00% | +3630.0% | 加碼 |
| BVF Inc | 1,810,835 | $2,398 萬 | 0.67% | 00.0% | 不變 |
| Boxer Capital, LLC | 2,154,058 | $2,852 萬 | 1.32% | 00.0% | 不變 |
| MPM Asset Management LLC | 2,738,785 | $3,626 萬 | 17.78% | 00.0% | 不變 |
| Ra Capital Management, L.P. | 4,417,259 | $5,848 萬 | 1.10% | 00.0% | 不變 |
| BlackRock Inc. | 4,680,194 | $6,197 萬 | 0.00% | +216,888+4.9% | 加碼 |
| AXA S.A. | 0 | $0 | 0.00% | −218,600−100.0% | 清倉 |
| Tang Capital Management LLC | 0 | $0 | 0.00% | −216,700−100.0% | 清倉 |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −180,000−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −148,594−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −72,246−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −54,115−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −46,448−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −32,887−100.0% | 清倉 |
| Prairiewood Capital, LLC | 0 | $0 | 0.00% | −32,269−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −30,695−100.0% | 清倉 |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −21,704−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −13,573−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −13,251−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −11,952−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −11,300−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −10,038−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −6,177−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −6,056−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −3,620−100.0% | 清倉 |
| James Investment Research Inc | 0 | $0 | 0.00% | −2,680−100.0% | 清倉 |
| EcoR1 Capital, LLC | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −226−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −102−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −25−100.0% | 清倉 |