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 |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | +3+75.0% | 加碼 |
| Nisa Investment Advisors, LLC | 11 | $120 | 0.00% | −110−90.9% | 減碼 |
| Farmers & Merchants Investments Inc | 14 | $153 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 26 | $285 | 0.00% | +5+23.8% | 加碼 |
| Federated Hermes, Inc. | 62 | $679 | 0.00% | −2,314−97.4% | 減碼 |
| US Bancorp | 88 | $964 | 0.00% | −339−79.4% | 減碼 |
| Daiwa Securities Group Inc. | 121 | $1,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 96 | $1,052 | 0.00% | +88+1,100.0% | 加碼 |
| Fifth Third Bancorp | 188 | $2,059 | 0.00% | +188 | 新進 |
| Lindbrook Capital, LLC | 244 | $2,672 | 0.00% | +167+216.9% | 加碼 |
| CWM, LLC | 355 | $4,000 | 0.00% | +295+491.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 439 | $4,807 | 0.00% | −14,711−97.1% | 減碼 |
| Advisor Group Holdings, Inc. | 499 | $5,464 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 583 | $6,384 | 0.00% | −1,611−73.4% | 減碼 |
| Point72 Asset Management, L.P. | 921 | $1.01 萬 | 0.00% | +921 | 新進 |
| China Universal Asset Management Co., Ltd. | 924 | $1.01 萬 | 0.00% | +455+97.0% | 加碼 |
| Leonteq Securities AG | 1,200 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,216 | $1.33 萬 | 0.00% | +55+4.7% | 加碼 |
| Metropolitan Life Insurance Co | 1,365 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 1,799 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Gladius Capital Management LP | 2,105 | $2.31 萬 | 0.01% | +813+62.9% | 加碼 |
| Point72 Middle East FZE | 2,239 | $2.45 萬 | 0.00% | +2,239 | 新進 |
| The PNC Financial Services Group, Inc. | 2,287 | $2.50 萬 | 0.00% | +1,299+131.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,444 | $2.68 萬 | 0.00% | +839+52.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,648 | $2.90 萬 | 0.00% | +1,661+168.3% | 加碼 |
| Royal Bank of Canada | 4,161 | $4.60 萬 | 0.00% | +1,575+60.9% | 加碼 |
| Quantbot Technologies LP | 4,700 | $5.15 萬 | 0.00% | +4,700 | 新進 |
| New York State Common Retirement Fund | 5,255 | $5.75 萬 | 0.00% | −19,903−79.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,757 | $6.30 萬 | 0.00% | −10.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 6,573 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 7,066 | $7.74 萬 | 0.05% | −707−9.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 7,915 | $8.67 萬 | 0.00% | +200+2.6% | 加碼 |
| Exchange Traded Concepts, LLC | 8,494 | $9.30 萬 | 0.00% | −1,130−11.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,296 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 10,381 | $11.4 萬 | 0.01% | −260−2.4% | 減碼 |
| Amalgamated Bank | 10,574 | $11.6 萬 | 0.00% | +1,357+14.7% | 加碼 |
| Jane Street Group, LLC | 10,943 | $12.0 萬 | 0.00% | −50,192−82.1% | 減碼 |
| Guggenheim Capital LLC | 11,861 | $13.0 萬 | 0.00% | +656+5.9% | 加碼 |
| Comerica Bank | 12,243 | $13.4 萬 | 0.00% | +12,243 | 新進 |
| Syon Capital LLC | 12,368 | $13.5 萬 | 0.02% | +12,368 | 新進 |
| MetLife Investment Management | 12,678 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 12,889 | $14.1 萬 | 0.00% | +12,889 | 新進 |
| HSBC Holdings PLC | 13,070 | $14.3 萬 | 0.00% | +13,070 | 新進 |
| Cubist Systematic Strategies, LLC | 13,077 | $14.3 萬 | 0.00% | +13,077 | 新進 |
| Cornercap Investment Counsel Inc | 13,188 | $14.4 萬 | 0.03% | +631+5.0% | 加碼 |
| Louisiana State Employees Retirement System | 13,500 | $14.8 萬 | 0.00% | +500+3.8% | 加碼 |
| American International Group, Inc. | 13,679 | $15.0 萬 | 0.00% | +379+2.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,814 | $15.1 萬 | 0.00% | −190−1.4% | 減碼 |
| State of Tennessee, Treasury Department | 14,260 | $15.6 萬 | 0.00% | −1,877−11.6% | 減碼 |
| STRS Ohio | 15,100 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 15,429 | $16.9 萬 | 0.01% | −1,394−8.3% | 減碼 |
| First Republic Investment Management, Inc. | 15,979 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 16,485 | $18.0 萬 | 0.00% | +248+1.5% | 加碼 |
| NinePointTwo Capital | 17,677 | $19.3 萬 | 0.08% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 17,635 | $19.3 萬 | 0.00% | +30.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,702 | $19.4 萬 | 0.00% | −10,192−36.5% | 減碼 |
| LMR Partners LLP | 17,972 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 18,905 | $20.7 萬 | 0.00% | −4,512−19.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 20,000 | $21.9 萬 | 0.00% | +20,000 | 新進 |
| Yousif Capital Management, LLC | 21,143 | $23.2 萬 | 0.00% | −15−0.1% | 減碼 |
| Great West Life Assurance Co | 21,395 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 21,613 | $23.7 萬 | 0.00% | −3,748−14.8% | 減碼 |
| ExodusPoint Capital Management, LP | 21,995 | $24.1 萬 | 0.00% | +6,577+42.7% | 加碼 |
| Texas Permanent School Fund | 22,109 | $24.2 萬 | 0.00% | +670+3.1% | 加碼 |
| Voya Investment Management LLC | 22,184 | $24.3 萬 | 0.00% | +409+1.9% | 加碼 |
| UBS Group AG | 23,126 | $25.3 萬 | 0.00% | −21,589−48.3% | 減碼 |
| JPMorgan Chase & Co | 23,701 | $26.0 萬 | 0.00% | +3,253+15.9% | 加碼 |
| Russell Investments Group, Ltd. | 23,751 | $26.0 萬 | 0.00% | −1,305−5.2% | 減碼 |
| Public Employees Retirement System of Ohio | 23,979 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 24,223 | $26.5 萬 | 0.00% | +616+2.6% | 加碼 |
| Deutsche Bank AG | 24,631 | $27.0 萬 | 0.00% | +2,552+11.6% | 加碼 |
| Squarepoint Ops LLC | 25,208 | $27.6 萬 | 0.00% | +25,208 | 新進 |
| California State Teachers Retirement System | 26,022 | $28.5 萬 | 0.00% | −2,645−9.2% | 減碼 |
| Alps Advisors Inc | 26,426 | $28.9 萬 | 0.00% | +137+0.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 26,435 | $28.9 萬 | 0.03% | +26,435 | 新進 |
| New York State Teachers Retirement System | 27,200 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 28,100 | $30.8 萬 | 0.00% | −13,900−33.1% | 減碼 |
| Jupiter Asset Management Ltd | 30,706 | $33.6 萬 | 0.00% | −18,215−37.2% | 減碼 |
| Allianz Asset Management GmbH | 32,200 | $35.3 萬 | 0.00% | −23,087−41.8% | 減碼 |
| Public Sector Pension Investment Board | 32,728 | $35.8 萬 | 0.00% | −11,074−25.3% | 減碼 |
| Winton Group Ltd | 33,433 | $36.6 萬 | 0.03% | +21,221+173.8% | 加碼 |
| Trexquant Investment LP | 33,549 | $36.7 萬 | 0.01% | +3,268+10.8% | 加碼 |
| Alliancebernstein L.P. | 35,320 | $38.7 萬 | 0.00% | −1,740−4.7% | 減碼 |
| UBS Asset Management Americas Inc | 43,255 | $47.4 萬 | 0.00% | +18,094+71.9% | 加碼 |
| Swiss National Bank | 50,600 | $55.4 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 51,555 | $56.5 萬 | 0.00% | −19,491−27.4% | 減碼 |
| State of Wisconsin Investment Board | 53,903 | $59.0 萬 | 0.00% | −11,131−17.1% | 減碼 |
| AQR Capital Management LLC | 59,380 | $65.0 萬 | 0.00% | +3,386+6.0% | 加碼 |
| UBS Oconnor LLC | 59,764 | $65.4 萬 | 0.01% | +8,000+15.5% | 加碼 |
| Nuveen Asset Management, LLC | 59,900 | $65.6 萬 | 0.00% | −15,811−20.9% | 減碼 |
| Legal & General Group Plc | 64,474 | $70.6 萬 | 0.00% | +582+0.9% | 加碼 |
| Rhumbline Advisers | 68,997 | $75.6 萬 | 0.00% | +4,089+6.3% | 加碼 |
| Boothbay Fund Management, LLC | 73,979 | $81.0 萬 | 0.03% | −1,521−2.0% | 減碼 |
| Massachusetts Financial Services Co | 78,243 | $85.7 萬 | 0.00% | −2,998−3.7% | 減碼 |
| Rafferty Asset Management, LLC | 85,189 | $93.3 萬 | 0.01% | −1,409−1.6% | 減碼 |
| Citigroup Inc | 86,334 | $94.5 萬 | 0.00% | −148,333−63.2% | 減碼 |
| Susquehanna International Group, LLP | 92,726 | $101.5 萬 | 0.00% | +18,345+24.7% | 加碼 |
| Verition Fund Management LLC | 94,824 | $103.8 萬 | 0.01% | −21,459−18.5% | 減碼 |
| Algert Global LLC | 96,180 | $105.3 萬 | 0.05% | +54,590+131.3% | 加碼 |
| DAFNA Capital Management LLC | 98,560 | $107.9 萬 | 0.34% | 00.0% | 不變 |