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。
2024 年第 1 季 13F 持有人
iTeos Therapeutics, Inc. 在 2024/3/31 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
- 136
- 較 2023 年第 4 季 0 家
- 持有股數
- 3,455 萬
- 較 2023 年第 4 季 −40.8 萬 (−1.2%)
- 總市值
- $4.71 億
- 較 2023 年第 4 季 +$8,842 萬 (+23.1%)
- 新進機構
- 19
- 另有 34 家加碼
- 清倉機構
- 19
- 另有 55 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 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 | $6,025 萬 | 0.77% | 00.0% | 不變 |
| BlackRock Inc. | 4,114,820 | $5,613 萬 | 0.00% | −146,925−3.4% | 減碼 |
| MPM Asset Management LLC | 2,738,785 | $3,736 萬 | 15.24% | 00.0% | 不變 |
| EcoR1 Capital, LLC | 1,999,249 | $2,727 萬 | 0.69% | +884,227+79.3% | 加碼 |
| Boxer Capital, LLC | 1,804,058 | $2,461 萬 | 1.22% | 00.0% | 不變 |
| MPM Oncology Impact Management LP | 1,745,943 | $2,381 萬 | 3.83% | 00.0% | 不變 |
| Morgan Stanley | 1,632,356 | $2,227 萬 | 0.00% | +500,863+44.3% | 加碼 |
| Vanguard Group Inc | 1,500,602 | $2,047 萬 | 0.00% | +9,660+0.6% | 加碼 |
| Citadel Advisors LLC | 1,168,664 | $1,594 萬 | 0.02% | +38,876+3.4% | 加碼 |
| Braidwell LP | 1,162,374 | $1,585 萬 | 0.51% | +1,162,374 | 新進 |
| Millennium Management LLC | 882,981 | $1,204 萬 | 0.01% | −84,421−8.7% | 減碼 |
| Dimensional Fund Advisors LP | 791,170 | $1,079 萬 | 0.00% | +18,027+2.3% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 723,000 | $986.2 萬 | 0.17% | 00.0% | 不變 |
| Renaissance Technologies LLC | 717,300 | $978.4 萬 | 0.02% | +18,400+2.6% | 加碼 |
| Goldman Sachs Group Inc | 716,257 | $977.0 萬 | 0.00% | −25,811−3.5% | 減碼 |
| 683 Capital Management, LLC | 715,000 | $975.3 萬 | 0.99% | 00.0% | 不變 |
| Geode Capital Management, LLC | 583,520 | $796.0 萬 | 0.00% | +14,660+2.6% | 加碼 |
| State Street Corp | 577,545 | $787.8 萬 | 0.00% | +25,990+4.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 504,545 | $688.2 萬 | 0.03% | −30,116−5.6% | 減碼 |
| Saturn V Capital Management LLC | 387,095 | $528.0 萬 | 2.12% | −441,137−53.3% | 減碼 |
| Nuveen Asset Management, LLC | 371,101 | $506.2 萬 | 0.00% | +177,700+91.9% | 加碼 |
| Barclays PLC | 346,419 | $472.5 萬 | 0.00% | +33,839+10.8% | 加碼 |
| Citigroup Inc | 295,984 | $403.7 萬 | 0.00% | −48,818−14.2% | 減碼 |
| Northern Trust Corp | 249,802 | $340.7 萬 | 0.00% | −7,048−2.7% | 減碼 |
| Acadian Asset Management LLC | 244,712 | $333.7 萬 | 0.01% | +244,712 | 新進 |
| Prudential Financial Inc | 241,891 | $329.9 萬 | 0.00% | −101,100−29.5% | 減碼 |
| Eagle Asset Management Inc | 233,584 | $311.6 萬 | 0.02% | +233,584 | 新進 |
| Charles Schwab Investment Management Inc | 205,865 | $280.8 萬 | 0.00% | +4,315+2.1% | 加碼 |
| Readystate Asset Management LP | 186,902 | $254.9 萬 | 0.09% | +45,111+31.8% | 加碼 |
| Kennedy Capital Management, Inc. | 145,734 | $198.8 萬 | 0.04% | +145,734 | 新進 |
| D. E. Shaw & Co., Inc. | 136,720 | $186.5 萬 | 0.00% | −25,338−15.6% | 減碼 |
| Sectoral Asset Management Inc | 133,966 | $182.7 萬 | 0.72% | −86,090−39.1% | 減碼 |
| Algert Global LLC | 127,270 | $173.6 萬 | 0.07% | −1,590−1.2% | 減碼 |
| Panagora Asset Management Inc | 120,766 | $164.7 萬 | 0.01% | −3,745−3.0% | 減碼 |
| Bank of New York Mellon Corp | 115,841 | $158.0 萬 | 0.00% | −8,310−6.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 103,981 | $141.8 萬 | 0.02% | −30,021−22.4% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 101,775 | $138.8 萬 | 0.03% | −1,345−1.3% | 減碼 |
| Ikarian Capital, LLC | 101,325 | $138.2 萬 | 0.38% | −245,146−70.8% | 減碼 |
| DAFNA Capital Management LLC | 98,560 | $134.4 萬 | 0.31% | 00.0% | 不變 |
| Victory Capital Management Inc | 93,760 | $127.9 萬 | 0.00% | +13,967+17.5% | 加碼 |
| AQR Capital Management LLC | 86,168 | $117.5 萬 | 0.00% | −7,832−8.3% | 減碼 |
| Wellington Management Group LLP | 85,854 | $117.1 萬 | 0.00% | +85,854 | 新進 |
| Invesco Ltd. | 84,559 | $115.3 萬 | 0.00% | +47,526+128.3% | 加碼 |
| J. Goldman & Co LP | 82,153 | $112.1 萬 | 0.05% | +82,153 | 新進 |
| Two Sigma Investments, LP | 80,052 | $109.2 萬 | 0.00% | +52,835+194.1% | 加碼 |
| Ameriprise Financial Inc | 78,784 | $107.5 萬 | 0.00% | +6,064+8.3% | 加碼 |
| Massachusetts Financial Services Co | 75,678 | $103.2 萬 | 0.00% | −168−0.2% | 減碼 |
| UBS Group AG | 59,094 | $80.6 萬 | 0.00% | +13,810+30.5% | 加碼 |
| Squarepoint Ops LLC | 58,437 | $79.7 萬 | 0.00% | −42,362−42.0% | 減碼 |
| Bridgeway Capital Management, LLC | 57,917 | $79.0 萬 | 0.02% | −63,313−52.2% | 減碼 |
| Empowered Funds, LLC | 57,917 | $79.0 萬 | 0.01% | −63,313−52.2% | 減碼 |
| Bank of America Corp | 55,747 | $76.0 萬 | 0.00% | −8,931−13.8% | 減碼 |
| HRT Financial LP | 50,936 | $69.4 萬 | 0.00% | −7,680−13.1% | 減碼 |
| Swiss National Bank | 45,900 | $62.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 43,255 | $59.0 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 42,563 | $58.1 萬 | 0.00% | −13,393−23.9% | 減碼 |
| Rhumbline Advisers | 41,348 | $56.4 萬 | 0.00% | +1,154+2.9% | 加碼 |
| Russell Investments Group, Ltd. | 39,131 | $53.4 萬 | 0.00% | −377−1.0% | 減碼 |
| Public Employees Retirement System of Ohio | 39,003 | $53.2 萬 | 0.00% | +1,817+4.9% | 加碼 |
| Qube Research & Technologies Ltd | 37,306 | $50.9 萬 | 0.00% | −45,475−54.9% | 減碼 |
| American Century Companies Inc | 36,605 | $49.9 萬 | 0.00% | +9,801+36.6% | 加碼 |
| Franklin Resources Inc | 36,438 | $49.7 萬 | 0.00% | +36,438 | 新進 |
| Catalyst Funds Management Pty Ltd | 33,700 | $46.0 萬 | 0.13% | +33,700 | 新進 |
| Alliancebernstein L.P. | 31,830 | $43.4 萬 | 0.00% | −3,490−9.9% | 減碼 |
| Los Angeles Capital Management LLC | 29,398 | $40.1 萬 | 0.00% | +29,398 | 新進 |
| Credit Suisse AG | 26,661 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 26,555 | $36.2 萬 | 0.01% | +15,176+133.4% | 加碼 |
| Trexquant Investment LP | 25,886 | $35.3 萬 | 0.01% | −35,772−58.0% | 減碼 |
| Alps Advisors Inc | 25,284 | $34.5 萬 | 0.00% | +88+0.3% | 加碼 |
| Susquehanna International Group, LLP | 25,203 | $34.4 萬 | 0.00% | −260,115−91.2% | 減碼 |
| Lighthouse Investment Partners, LLC | 24,473 | $33.4 萬 | 0.02% | +24,473 | 新進 |
| Deutsche Bank AG | 23,678 | $32.3 萬 | 0.00% | +389+1.7% | 加碼 |
| Boothbay Fund Management, LLC | 23,557 | $32.1 萬 | 0.01% | −52,142−68.9% | 減碼 |
| California State Teachers Retirement System | 23,393 | $31.9 萬 | 0.00% | −1,387−5.6% | 減碼 |
| Jupiter Asset Management Ltd | 23,133 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| LMR Partners LLP | 22,972 | $31.3 萬 | 0.01% | +22,972 | 新進 |
| Creative Planning | 20,642 | $28.2 萬 | 0.00% | +2,444+13.4% | 加碼 |
| Allianz Asset Management GmbH | 20,542 | $28.0 萬 | 0.00% | +20,542 | 新進 |
| Voya Investment Management LLC | 20,312 | $27.7 萬 | 0.00% | −1,872−8.4% | 減碼 |
| K2 Principal Fund, L.P. | 20,000 | $27.3 萬 | 0.07% | +20,000 | 新進 |
| JPMorgan Chase & Co | 17,758 | $24.2 萬 | 0.00% | −5,494−23.6% | 減碼 |
| Tudor Investment Corp Et Al | 17,635 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 17,428 | $23.8 萬 | 0.02% | +17,428 | 新進 |
| Legal & General Group Plc | 16,460 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 16,156 | $22.0 萬 | 0.00% | −47,394−74.6% | 減碼 |
| Gsa Capital Partners LLP | 15,451 | $21.1 萬 | 0.02% | −31,981−67.4% | 減碼 |
| Fox Run Management, L.L.C. | 14,844 | $20.2 萬 | 0.04% | −12,913−46.5% | 減碼 |
| Cornercap Investment Counsel Inc | 13,240 | $18.1 萬 | 0.03% | 00.0% | 不變 |
| MetLife Investment Management | 12,678 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 12,213 | $16.7 萬 | 0.00% | −105−0.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,298 | $15.7 萬 | 0.00% | +169+1.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,381 | $14.2 萬 | 0.00% | +85+0.8% | 加碼 |
| Wells Fargo & Company | 10,031 | $13.7 萬 | 0.00% | +2,358+30.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,870 | $13.5 萬 | 0.00% | −6,767−40.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 9,767 | $13.3 萬 | 0.00% | −8,645−47.0% | 減碼 |
| SG Americas Securities, LLC | 9,614 | $13.1 萬 | 0.00% | −5,136−34.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,826 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 8,046 | $11.0 萬 | 0.06% | −550−6.4% | 減碼 |
| Group One Trading, L.P. | 6,944 | $9.47 萬 | 0.00% | −78,784−91.9% | 減碼 |
| China Universal Asset Management Co., Ltd. | 6,877 | $9.38 萬 | 0.01% | +2,737+66.1% | 加碼 |