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 4 季 13F 持有人
iTeos Therapeutics, Inc. 在 2023/12/31 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
- 138
- 較 2023 年第 3 季 −4 家
- 持有股數
- 3,501 萬
- 較 2023 年第 3 季 −42.9 萬 (−1.2%)
- 總市值
- $3.83 億
- 較 2023 年第 3 季 −$470.2 萬 (−1.2%)
- 新進機構
- 32
- 另有 48 家加碼
- 清倉機構
- 36
- 另有 39 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 4,417,259 | $4,837 萬 | 0.76% | 00.0% | 不變 |
| BlackRock Inc. | 4,261,745 | $4,667 萬 | 0.00% | −789,223−15.6% | 減碼 |
| MPM Asset Management LLC | 2,738,785 | $2,999 萬 | 14.74% | 00.0% | 不變 |
| Boxer Capital, LLC | 1,804,058 | $1,975 萬 | 0.98% | 00.0% | 不變 |
| MPM Oncology Impact Management LP | 1,745,943 | $1,912 萬 | 4.47% | 00.0% | 不變 |
| Vanguard Group Inc | 1,490,942 | $1,633 萬 | 0.00% | −322,817−17.8% | 減碼 |
| BVF Inc | 1,259,476 | $1,379 萬 | 0.35% | 00.0% | 不變 |
| Morgan Stanley | 1,131,493 | $1,239 萬 | 0.00% | +869,740+332.3% | 加碼 |
| Citadel Advisors LLC | 1,129,788 | $1,237 萬 | 0.01% | +122,216+12.1% | 加碼 |
| EcoR1 Capital, LLC | 1,115,022 | $1,221 萬 | 0.32% | +1,115,022 | 新進 |
| Millennium Management LLC | 967,402 | $1,059 萬 | 0.01% | −65,444−6.3% | 減碼 |
| Saturn V Capital Management LLC | 828,232 | $906.9 萬 | 3.47% | −166,524−16.7% | 減碼 |
| Dimensional Fund Advisors LP | 773,143 | $846.6 萬 | 0.00% | +72,190+10.3% | 加碼 |
| Goldman Sachs Group Inc | 742,068 | $812.6 萬 | 0.00% | +132,856+21.8% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 723,000 | $791.7 萬 | 0.15% | 00.0% | 不變 |
| 683 Capital Management, LLC | 715,000 | $782.9 萬 | 0.78% | −95,000−11.7% | 減碼 |
| Renaissance Technologies LLC | 698,900 | $765.3 萬 | 0.01% | +304,900+77.4% | 加碼 |
| Geode Capital Management, LLC | 568,860 | $623.0 萬 | 0.00% | +36,773+6.9% | 加碼 |
| State Street Corp | 551,555 | $604.0 萬 | 0.00% | −1,029,938−65.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 534,661 | $585.5 萬 | 0.03% | +74,949+16.3% | 加碼 |
| Artal Group S.A. | 400,000 | $438.0 萬 | 0.15% | 00.0% | 不變 |
| Ikarian Capital, LLC | 346,471 | $379.4 萬 | 1.04% | 00.0% | 不變 |
| Citigroup Inc | 344,802 | $377.6 萬 | 0.01% | +258,468+299.4% | 加碼 |
| Prudential Financial Inc | 342,991 | $375.6 萬 | 0.01% | +91,290+36.3% | 加碼 |
| Barclays PLC | 312,580 | $342.3 萬 | 0.00% | −9,742−3.0% | 減碼 |
| Susquehanna International Group, LLP | 285,318 | $312.4 萬 | 0.01% | +192,592+207.7% | 加碼 |
| Northern Trust Corp | 256,850 | $281.3 萬 | 0.00% | −20,385−7.4% | 減碼 |
| Sectoral Asset Management Inc | 220,056 | $241.0 萬 | 1.04% | +64,981+41.9% | 加碼 |
| Vontobel Holding Ltd. | 220,056 | $241.0 萬 | 0.02% | +64,981+41.9% | 加碼 |
| Charles Schwab Investment Management Inc | 201,550 | $220.7 萬 | 0.00% | −8,621−4.1% | 減碼 |
| Nuveen Asset Management, LLC | 193,401 | $211.8 萬 | 0.00% | +133,501+222.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 162,058 | $177.5 萬 | 0.00% | +47,600+41.6% | 加碼 |
| Readystate Asset Management LP | 141,791 | $155.3 萬 | 0.09% | +36,100+34.2% | 加碼 |
| FMR LLC | 141,542 | $155.0 萬 | 0.00% | +879+0.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 134,002 | $146.7 萬 | 0.02% | +120,925+924.7% | 加碼 |
| Algert Global LLC | 128,860 | $141.1 萬 | 0.06% | +32,680+34.0% | 加碼 |
| Panagora Asset Management Inc | 124,511 | $136.3 萬 | 0.01% | −21,765−14.9% | 減碼 |
| Bank of New York Mellon Corp | 124,151 | $135.9 萬 | 0.00% | −154,808−55.5% | 減碼 |
| Bridgeway Capital Management, LLC | 121,230 | $132.7 萬 | 0.03% | −55,580−31.4% | 減碼 |
| Empowered Funds, LLC | 121,230 | $132.7 萬 | 0.03% | +10,920+9.9% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 103,120 | $112.9 萬 | 0.02% | +103,120 | 新進 |
| Squarepoint Ops LLC | 100,799 | $110.4 萬 | 0.00% | +75,591+299.9% | 加碼 |
| DAFNA Capital Management LLC | 98,560 | $107.9 萬 | 0.26% | 00.0% | 不變 |
| AQR Capital Management LLC | 94,000 | $102.9 萬 | 0.00% | +34,620+58.3% | 加碼 |
| Group One Trading, L.P. | 85,728 | $93.9 萬 | 0.03% | +85,728 | 新進 |
| Qube Research & Technologies Ltd | 82,781 | $90.6 萬 | 0.00% | +82,781 | 新進 |
| Victory Capital Management Inc | 79,793 | $87.4 萬 | 0.00% | −19,340−19.5% | 減碼 |
| Massachusetts Financial Services Co | 75,846 | $83.1 萬 | 0.00% | −2,397−3.1% | 減碼 |
| Boothbay Fund Management, LLC | 75,699 | $82.9 萬 | 0.03% | +1,720+2.3% | 加碼 |
| Ameriprise Financial Inc | 72,720 | $79.6 萬 | 0.00% | −60,499−45.4% | 減碼 |
| Bank of America Corp | 64,678 | $70.8 萬 | 0.00% | −38,797−37.5% | 減碼 |
| ExodusPoint Capital Management, LP | 63,550 | $69.6 萬 | 0.01% | +41,555+188.9% | 加碼 |
| Trexquant Investment LP | 61,658 | $67.5 萬 | 0.02% | +28,109+83.8% | 加碼 |
| HRT Financial LP | 58,616 | $64.1 萬 | 0.00% | +58,616 | 新進 |
| Jump Financial, LLC | 58,056 | $63.6 萬 | 0.02% | +58,056 | 新進 |
| HSBC Holdings PLC | 55,956 | $61.1 萬 | 0.00% | +42,886+328.1% | 加碼 |
| Laurion Capital Management LP | 50,121 | $54.9 萬 | 0.02% | +50,121 | 新進 |
| Dynamic Technology Lab Private Ltd | 47,461 | $52.0 萬 | 0.05% | +37,080+357.2% | 加碼 |
| Gsa Capital Partners LLP | 47,432 | $51.9 萬 | 0.04% | +47,432 | 新進 |
| Swiss National Bank | 45,900 | $50.3 萬 | 0.00% | −4,700−9.3% | 減碼 |
| UBS Group AG | 45,284 | $49.6 萬 | 0.00% | +22,158+95.8% | 加碼 |
| State of Wisconsin Investment Board | 44,804 | $49.1 萬 | 0.00% | −9,099−16.9% | 減碼 |
| UBS Asset Management Americas Inc | 43,255 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 40,194 | $44.0 萬 | 0.00% | −28,803−41.7% | 減碼 |
| Russell Investments Group, Ltd. | 39,508 | $43.3 萬 | 0.00% | +15,757+66.3% | 加碼 |
| Public Employees Retirement System of Ohio | 37,186 | $40.7 萬 | 0.00% | +13,207+55.1% | 加碼 |
| Invesco Ltd. | 37,033 | $40.6 萬 | 0.00% | −170,132−82.1% | 減碼 |
| Alliancebernstein L.P. | 35,320 | $38.7 萬 | 0.00% | 00.0% | 不變 |
| Putnam Investments LLC | 34,904 | $38.2 萬 | 0.00% | +34,904 | 新進 |
| Fox Run Management, L.L.C. | 27,757 | $30.4 萬 | 0.08% | +27,757 | 新進 |
| Two Sigma Investments, LP | 27,217 | $29.8 萬 | 0.00% | +27,217 | 新進 |
| American Century Companies Inc | 26,804 | $29.4 萬 | 0.00% | −24,751−48.0% | 減碼 |
| Credit Suisse AG | 26,661 | $29.2 萬 | 0.00% | +7,756+41.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 26,430 | $28.9 萬 | 0.03% | −50.0% | 減碼 |
| Alps Advisors Inc | 25,196 | $27.6 萬 | 0.00% | −1,230−4.7% | 減碼 |
| California State Teachers Retirement System | 24,780 | $27.1 萬 | 0.00% | −1,242−4.8% | 減碼 |
| Jane Street Group, LLC | 23,933 | $26.2 萬 | 0.00% | +12,990+118.7% | 加碼 |
| Deutsche Bank AG | 23,289 | $25.5 萬 | 0.00% | −1,342−5.4% | 減碼 |
| JPMorgan Chase & Co | 23,252 | $25.5 萬 | 0.00% | −449−1.9% | 減碼 |
| Jupiter Asset Management Ltd | 23,133 | $25.3 萬 | 0.00% | −7,573−24.7% | 減碼 |
| Brevan Howard Capital Management LP | 22,705 | $24.9 萬 | 0.03% | +22,705 | 新進 |
| Voya Investment Management LLC | 22,184 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 18,412 | $20.2 萬 | 0.00% | +17,973+4,094.1% | 加碼 |
| Creative Planning | 18,198 | $19.9 萬 | 0.00% | +18,198 | 新進 |
| Tudor Investment Corp Et Al | 17,635 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| NinePointTwo Capital | 17,677 | $19.3 萬 | 0.08% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 16,637 | $18.2 萬 | 0.00% | +13,989+528.3% | 加碼 |
| Legal & General Group Plc | 16,460 | $18.0 萬 | 0.00% | −48,014−74.5% | 減碼 |
| Principal Financial Group Inc | 16,430 | $18.0 萬 | 0.00% | −135,912−89.2% | 減碼 |
| SG Americas Securities, LLC | 14,750 | $16.2 萬 | 0.00% | +14,750 | 新進 |
| Aristides Capital LLC | 14,360 | $15.7 萬 | 0.08% | +14,360 | 新進 |
| Graham Capital Management, L.P. | 14,276 | $15.6 萬 | 0.00% | +14,276 | 新進 |
| Occudo Quantitative Strategies LP | 14,073 | $15.4 萬 | 0.02% | +14,073 | 新進 |
| Cornercap Investment Counsel Inc | 13,240 | $14.5 萬 | 0.02% | +52+0.4% | 加碼 |
| MetLife Investment Management | 12,678 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 12,318 | $13.5 萬 | 0.00% | −1,361−9.9% | 減碼 |
| Corton Capital Inc. | 12,152 | $13.3 萬 | 0.04% | +12,152 | 新進 |
| Engineers Gate Manager LP | 11,880 | $13.0 萬 | 0.00% | +11,880 | 新進 |
| Exchange Traded Concepts, LLC | 11,379 | $12.5 萬 | 0.00% | +2,885+34.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,129 | $12.2 萬 | 0.00% | −2,685−19.4% | 減碼 |