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 3 季 13F 持有人
iTeos Therapeutics, Inc. 在 2023/9/30 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
- 144
- 較 2023 年第 2 季 0 家
- 持有股數
- 3,549 萬
- 較 2023 年第 2 季 +86.6 萬 (+2.5%)
- 總市值
- $3.89 億
- 較 2023 年第 2 季 −$6,990 萬 (−15.2%)
- 新進機構
- 15
- 另有 58 家加碼
- 清倉機構
- 15
- 另有 48 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,050,968 | $5,531 萬 | 0.00% | +370,774+7.9% | 加碼 |
| Ra Capital Management, L.P. | 4,417,259 | $4,837 萬 | 0.95% | 00.0% | 不變 |
| MPM Asset Management LLC | 2,738,785 | $2,999 萬 | 16.06% | 00.0% | 不變 |
| Vanguard Group Inc | 1,813,759 | $1,986 萬 | 0.00% | +40,407+2.3% | 加碼 |
| Boxer Capital, LLC | 1,804,058 | $1,975 萬 | 1.05% | −350,000−16.2% | 減碼 |
| MPM Oncology Impact Management LP | 1,745,943 | $1,912 萬 | 5.10% | 00.0% | 不變 |
| State Street Corp | 1,581,493 | $1,732 萬 | 0.00% | +16,291+1.0% | 加碼 |
| BVF Inc | 1,259,476 | $1,379 萬 | 0.37% | −551,359−30.4% | 減碼 |
| Millennium Management LLC | 1,032,846 | $1,131 萬 | 0.01% | +206,744+25.0% | 加碼 |
| Citadel Advisors LLC | 1,007,572 | $1,103 萬 | 0.01% | −187,697−15.7% | 減碼 |
| Saturn V Capital Management LLC | 994,756 | $1,089 萬 | 4.56% | +358,598+56.4% | 加碼 |
| 683 Capital Management, LLC | 810,000 | $887.0 萬 | 0.90% | +225,000+38.5% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 723,000 | $791.7 萬 | 0.17% | +723,000 | 新進 |
| Dimensional Fund Advisors LP | 700,953 | $767.5 萬 | 0.00% | +122,304+21.1% | 加碼 |
| Goldman Sachs Group Inc | 609,212 | $667.1 萬 | 0.00% | −34,453−5.4% | 減碼 |
| Geode Capital Management, LLC | 532,087 | $582.7 萬 | 0.00% | +30,075+6.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 511,537 | $560.1 萬 | 0.05% | −100,010−16.4% | 減碼 |
| Janus Henderson Group PLC | 500,324 | $548.1 萬 | 0.00% | +500,324 | 新進 |
| Jacobs Levy Equity Management, Inc | 459,712 | $503.4 萬 | 0.03% | −30,668−6.3% | 減碼 |
| Artal Group S.A. | 400,000 | $438.0 萬 | 0.19% | 00.0% | 不變 |
| Renaissance Technologies LLC | 394,000 | $431.4 萬 | 0.01% | −19,200−4.6% | 減碼 |
| Ikarian Capital, LLC | 346,471 | $379.4 萬 | 1.41% | +346,471 | 新進 |
| Barclays PLC | 322,322 | $352.9 萬 | 0.00% | +7,442+2.4% | 加碼 |
| Bank of New York Mellon Corp | 278,959 | $305.5 萬 | 0.00% | +17,090+6.5% | 加碼 |
| Northern Trust Corp | 277,235 | $303.6 萬 | 0.00% | +10,397+3.9% | 加碼 |
| Morgan Stanley | 261,753 | $286.6 萬 | 0.00% | +85,073+48.2% | 加碼 |
| Prudential Financial Inc | 251,701 | $275.6 萬 | 0.00% | −39,350−13.5% | 減碼 |
| Charles Schwab Investment Management Inc | 210,171 | $230.1 萬 | 0.00% | +19,258+10.1% | 加碼 |
| Invesco Ltd. | 207,165 | $226.8 萬 | 0.00% | −8,202−3.8% | 減碼 |
| Bridgeway Capital Management, LLC | 176,810 | $193.6 萬 | 0.05% | +9,006+5.4% | 加碼 |
| Sectoral Asset Management Inc | 155,075 | $169.8 萬 | 0.33% | +8,499+5.8% | 加碼 |
| Vontobel Holding Ltd. | 155,075 | $169.8 萬 | 0.02% | +8,499+5.8% | 加碼 |
| Principal Financial Group Inc | 152,342 | $166.8 萬 | 0.00% | +5,555+3.8% | 加碼 |
| Baker Bros. Advisors LP | 150,346 | $164.6 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 146,276 | $160.2 萬 | 0.01% | +25,237+20.9% | 加碼 |
| FMR LLC | 140,663 | $154.0 萬 | 0.00% | −540.0% | 減碼 |
| Ameriprise Financial Inc | 133,219 | $145.9 萬 | 0.00% | −215−0.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 114,458 | $125.3 萬 | 0.00% | +34,976+44.0% | 加碼 |
| Empowered Funds, LLC | 110,310 | $120.8 萬 | 0.04% | +9,006+8.9% | 加碼 |
| Readystate Asset Management LP | 105,691 | $115.7 萬 | 0.10% | +17,300+19.6% | 加碼 |
| Los Angeles Capital Management LLC | 105,554 | $115.6 萬 | 0.00% | −4,468−4.1% | 減碼 |
| Bank of America Corp | 103,475 | $113.3 萬 | 0.00% | −12,389−10.7% | 減碼 |
| Octagon Capital Advisors LP | 102,000 | $111.7 萬 | 0.20% | −494,000−82.9% | 減碼 |
| Victory Capital Management Inc | 99,133 | $108.6 萬 | 0.00% | +351+0.4% | 加碼 |
| DAFNA Capital Management LLC | 98,560 | $107.9 萬 | 0.34% | 00.0% | 不變 |
| Algert Global LLC | 96,180 | $105.3 萬 | 0.05% | +54,590+131.3% | 加碼 |
| Verition Fund Management LLC | 94,824 | $103.8 萬 | 0.01% | −21,459−18.5% | 減碼 |
| Susquehanna International Group, LLP | 92,726 | $101.5 萬 | 0.00% | +18,345+24.7% | 加碼 |
| Citigroup Inc | 86,334 | $94.5 萬 | 0.00% | −148,333−63.2% | 減碼 |
| Rafferty Asset Management, LLC | 85,189 | $93.3 萬 | 0.01% | −1,409−1.6% | 減碼 |
| Massachusetts Financial Services Co | 78,243 | $85.7 萬 | 0.00% | −2,998−3.7% | 減碼 |
| Boothbay Fund Management, LLC | 73,979 | $81.0 萬 | 0.03% | −1,521−2.0% | 減碼 |
| Rhumbline Advisers | 68,997 | $75.6 萬 | 0.00% | +4,089+6.3% | 加碼 |
| Legal & General Group Plc | 64,474 | $70.6 萬 | 0.00% | +582+0.9% | 加碼 |
| Nuveen Asset Management, LLC | 59,900 | $65.6 萬 | 0.00% | −15,811−20.9% | 減碼 |
| UBS Oconnor LLC | 59,764 | $65.4 萬 | 0.01% | +8,000+15.5% | 加碼 |
| AQR Capital Management LLC | 59,380 | $65.0 萬 | 0.00% | +3,386+6.0% | 加碼 |
| State of Wisconsin Investment Board | 53,903 | $59.0 萬 | 0.00% | −11,131−17.1% | 減碼 |
| American Century Companies Inc | 51,555 | $56.5 萬 | 0.00% | −19,491−27.4% | 減碼 |
| Swiss National Bank | 50,600 | $55.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 43,255 | $47.4 萬 | 0.00% | +18,094+71.9% | 加碼 |
| Alliancebernstein L.P. | 35,320 | $38.7 萬 | 0.00% | −1,740−4.7% | 減碼 |
| Trexquant Investment LP | 33,549 | $36.7 萬 | 0.01% | +3,268+10.8% | 加碼 |
| Winton Group Ltd | 33,433 | $36.6 萬 | 0.03% | +21,221+173.8% | 加碼 |
| Public Sector Pension Investment Board | 32,728 | $35.8 萬 | 0.00% | −11,074−25.3% | 減碼 |
| Allianz Asset Management GmbH | 32,200 | $35.3 萬 | 0.00% | −23,087−41.8% | 減碼 |
| Jupiter Asset Management Ltd | 30,706 | $33.6 萬 | 0.00% | −18,215−37.2% | 減碼 |
| Virginia Retirement Systems Et Al | 28,100 | $30.8 萬 | 0.00% | −13,900−33.1% | 減碼 |
| New York State Teachers Retirement System | 27,200 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 26,435 | $28.9 萬 | 0.03% | +26,435 | 新進 |
| Alps Advisors Inc | 26,426 | $28.9 萬 | 0.00% | +137+0.5% | 加碼 |
| California State Teachers Retirement System | 26,022 | $28.5 萬 | 0.00% | −2,645−9.2% | 減碼 |
| Squarepoint Ops LLC | 25,208 | $27.6 萬 | 0.00% | +25,208 | 新進 |
| Deutsche Bank AG | 24,631 | $27.0 萬 | 0.00% | +2,552+11.6% | 加碼 |
| Thrivent Financial for Lutherans | 24,223 | $26.5 萬 | 0.00% | +616+2.6% | 加碼 |
| Public Employees Retirement System of Ohio | 23,979 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 23,751 | $26.0 萬 | 0.00% | −1,305−5.2% | 減碼 |
| JPMorgan Chase & Co | 23,701 | $26.0 萬 | 0.00% | +3,253+15.9% | 加碼 |
| UBS Group AG | 23,126 | $25.3 萬 | 0.00% | −21,589−48.3% | 減碼 |
| Voya Investment Management LLC | 22,184 | $24.3 萬 | 0.00% | +409+1.9% | 加碼 |
| Texas Permanent School Fund | 22,109 | $24.2 萬 | 0.00% | +670+3.1% | 加碼 |
| ExodusPoint Capital Management, LP | 21,995 | $24.1 萬 | 0.00% | +6,577+42.7% | 加碼 |
| Wells Fargo & Company | 21,613 | $23.7 萬 | 0.00% | −3,748−14.8% | 減碼 |
| Great West Life Assurance Co | 21,395 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 21,143 | $23.2 萬 | 0.00% | −15−0.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 20,000 | $21.9 萬 | 0.00% | +20,000 | 新進 |
| Credit Suisse AG | 18,905 | $20.7 萬 | 0.00% | −4,512−19.3% | 減碼 |
| LMR Partners LLP | 17,972 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,702 | $19.4 萬 | 0.00% | −10,192−36.5% | 減碼 |
| Tudor Investment Corp Et Al | 17,635 | $19.3 萬 | 0.00% | +30.0% | 加碼 |
| NinePointTwo Capital | 17,677 | $19.3 萬 | 0.08% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 16,485 | $18.0 萬 | 0.00% | +248+1.5% | 加碼 |
| First Republic Investment Management, Inc. | 15,979 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 15,429 | $16.9 萬 | 0.01% | −1,394−8.3% | 減碼 |
| STRS Ohio | 15,100 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 14,260 | $15.6 萬 | 0.00% | −1,877−11.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,814 | $15.1 萬 | 0.00% | −190−1.4% | 減碼 |
| American International Group, Inc. | 13,679 | $15.0 萬 | 0.00% | +379+2.8% | 加碼 |
| Louisiana State Employees Retirement System | 13,500 | $14.8 萬 | 0.00% | +500+3.8% | 加碼 |
| Cornercap Investment Counsel Inc | 13,188 | $14.4 萬 | 0.03% | +631+5.0% | 加碼 |