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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 124,151 | $135.9 萬 | 0.00% | −154,808−55.5% | 減碼 |
| Panagora Asset Management Inc | 124,511 | $136.3 萬 | 0.01% | −21,765−14.9% | 減碼 |
| Algert Global LLC | 128,860 | $141.1 萬 | 0.06% | +32,680+34.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 134,002 | $146.7 萬 | 0.02% | +120,925+924.7% | 加碼 |
| FMR LLC | 141,542 | $155.0 萬 | 0.00% | +879+0.6% | 加碼 |
| Readystate Asset Management LP | 141,791 | $155.3 萬 | 0.09% | +36,100+34.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 162,058 | $177.5 萬 | 0.00% | +47,600+41.6% | 加碼 |
| Nuveen Asset Management, LLC | 193,401 | $211.8 萬 | 0.00% | +133,501+222.9% | 加碼 |
| Charles Schwab Investment Management Inc | 201,550 | $220.7 萬 | 0.00% | −8,621−4.1% | 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 |
| Northern Trust Corp | 256,850 | $281.3 萬 | 0.00% | −20,385−7.4% | 減碼 |
| Susquehanna International Group, LLP | 285,318 | $312.4 萬 | 0.01% | +192,592+207.7% | 加碼 |
| Barclays PLC | 312,580 | $342.3 萬 | 0.00% | −9,742−3.0% | 減碼 |
| Prudential Financial Inc | 342,991 | $375.6 萬 | 0.01% | +91,290+36.3% | 加碼 |
| Citigroup Inc | 344,802 | $377.6 萬 | 0.01% | +258,468+299.4% | 加碼 |
| Ikarian Capital, LLC | 346,471 | $379.4 萬 | 1.04% | 00.0% | 不變 |
| Artal Group S.A. | 400,000 | $438.0 萬 | 0.15% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 534,661 | $585.5 萬 | 0.03% | +74,949+16.3% | 加碼 |
| State Street Corp | 551,555 | $604.0 萬 | 0.00% | −1,029,938−65.1% | 減碼 |
| Geode Capital Management, LLC | 568,860 | $623.0 萬 | 0.00% | +36,773+6.9% | 加碼 |
| Renaissance Technologies LLC | 698,900 | $765.3 萬 | 0.01% | +304,900+77.4% | 加碼 |
| 683 Capital Management, LLC | 715,000 | $782.9 萬 | 0.78% | −95,000−11.7% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 723,000 | $791.7 萬 | 0.15% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 742,068 | $812.6 萬 | 0.00% | +132,856+21.8% | 加碼 |
| Dimensional Fund Advisors LP | 773,143 | $846.6 萬 | 0.00% | +72,190+10.3% | 加碼 |
| Saturn V Capital Management LLC | 828,232 | $906.9 萬 | 3.47% | −166,524−16.7% | 減碼 |
| Millennium Management LLC | 967,402 | $1,059 萬 | 0.01% | −65,444−6.3% | 減碼 |
| EcoR1 Capital, LLC | 1,115,022 | $1,221 萬 | 0.32% | +1,115,022 | 新進 |
| Citadel Advisors LLC | 1,129,788 | $1,237 萬 | 0.01% | +122,216+12.1% | 加碼 |
| Morgan Stanley | 1,131,493 | $1,239 萬 | 0.00% | +869,740+332.3% | 加碼 |
| BVF Inc | 1,259,476 | $1,379 萬 | 0.35% | 00.0% | 不變 |
| Vanguard Group Inc | 1,490,942 | $1,633 萬 | 0.00% | −322,817−17.8% | 減碼 |
| MPM Oncology Impact Management LP | 1,745,943 | $1,912 萬 | 4.47% | 00.0% | 不變 |
| Boxer Capital, LLC | 1,804,058 | $1,975 萬 | 0.98% | 00.0% | 不變 |
| MPM Asset Management LLC | 2,738,785 | $2,999 萬 | 14.74% | 00.0% | 不變 |
| BlackRock Inc. | 4,261,745 | $4,667 萬 | 0.00% | −789,223−15.6% | 減碼 |
| Ra Capital Management, L.P. | 4,417,259 | $4,837 萬 | 0.76% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −511,537−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −500,324−100.0% | 清倉 |
| Baker Bros. Advisors LP | 0 | $0 | 0.00% | −150,346−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −105,554−100.0% | 清倉 |
| Octagon Capital Advisors LP | 0 | $0 | 0.00% | −102,000−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −94,824−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −85,189−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −59,764−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −33,433−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −32,728−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −32,200−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −27,200−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −24,223−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −22,109−100.0% | 清倉 |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −21,143−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −17,972−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −17,702−100.0% | 清倉 |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −16,485−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −15,429−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −14,260−100.0% | 清倉 |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −12,889−100.0% | 清倉 |
| Syon Capital LLC | 0 | $0 | 0.00% | −12,368−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −12,243−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −11,861−100.0% | 清倉 |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −7,915−100.0% | 清倉 |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −6,573−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,700−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −2,239−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −1,799−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −921−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −188−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −96−100.0% | 清倉 |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| First Republic Investment Management, Inc. | – | – | – | – | 本季未申報 |