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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 10 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 6 | $0 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5 | $68 | 0.00% | +5 | 新進 |
| Parallel Advisors, LLC | 11 | $150 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 15 | $200 | 0.00% | −10−40.0% | 減碼 |
| Smartleaf Asset Management LLC | 35 | $460 | 0.00% | +35 | 新進 |
| The PNC Financial Services Group, Inc. | 59 | $805 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 91 | $1,000 | 0.00% | −44−32.6% | 減碼 |
| Raffa Wealth Management, LLC | 96 | $1,309 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 100 | $1,364 | 0.00% | +100 | 新進 |
| EverSource Wealth Advisors, LLC | 170 | $1,826 | 0.00% | −282−62.4% | 減碼 |
| Daiwa Securities Group Inc. | 121 | $2,000 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 103 | $2,000 | 0.00% | +49+90.7% | 加碼 |
| GAMMA Investing LLC | 148 | $2,019 | 0.00% | +15+11.3% | 加碼 |
| Allworth Financial LP | 227 | $3,097 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 282 | $3,846 | 0.00% | +7+2.5% | 加碼 |
| nVerses Capital, LLC | 500 | $6,820 | 0.02% | +500 | 新進 |
| Amalgamated Bank | 825 | $1.10 萬 | 0.00% | −1,375−62.5% | 減碼 |
| Great West Life Assurance Co | 785 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 821 | $1.12 萬 | 0.00% | −7−0.8% | 減碼 |
| Advisor Group Holdings, Inc. | 1,014 | $1.38 萬 | 0.00% | +365+56.2% | 加碼 |
| Point72 (DIFC) Ltd | 1,233 | $1.68 萬 | 0.00% | +1,233 | 新進 |
| Metropolitan Life Insurance Co | 1,365 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,373 | $1.87 萬 | 0.00% | −233−14.5% | 減碼 |
| Royal Bank of Canada | 1,397 | $1.90 萬 | 0.00% | −5,552−79.9% | 減碼 |
| FMR LLC | 1,731 | $2.36 萬 | 0.00% | −139,811−98.8% | 減碼 |
| Quest Partners LLC | 1,797 | $2.45 萬 | 0.00% | −6,439−78.2% | 減碼 |
| Leonteq Securities AG | 2,000 | $2.73 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,444 | $3.33 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 2,690 | $3.67 萬 | 0.00% | −254−8.6% | 減碼 |
| Gladius Capital Management LP | 3,383 | $4.61 萬 | 0.05% | +252+8.0% | 加碼 |
| STRS Ohio | 5,200 | $7.00 萬 | 0.00% | −5,600−51.9% | 減碼 |
| New York State Common Retirement Fund | 5,197 | $7.09 萬 | 0.00% | −12−0.2% | 減碼 |
| Signaturefd, LLC | 5,249 | $7.16 萬 | 0.00% | +768+17.1% | 加碼 |
| US Bancorp | 6,525 | $8.90 萬 | 0.00% | −2,465−27.4% | 減碼 |
| China Universal Asset Management Co., Ltd. | 6,877 | $9.38 萬 | 0.01% | +2,737+66.1% | 加碼 |
| Group One Trading, L.P. | 6,944 | $9.47 萬 | 0.00% | −78,784−91.9% | 減碼 |
| Virtus ETF Advisers LLC | 8,046 | $11.0 萬 | 0.06% | −550−6.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,826 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 9,614 | $13.1 萬 | 0.00% | −5,136−34.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 9,767 | $13.3 萬 | 0.00% | −8,645−47.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,870 | $13.5 萬 | 0.00% | −6,767−40.7% | 減碼 |
| Wells Fargo & Company | 10,031 | $13.7 萬 | 0.00% | +2,358+30.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,381 | $14.2 萬 | 0.00% | +85+0.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,298 | $15.7 萬 | 0.00% | +169+1.5% | 加碼 |
| American International Group, Inc. | 12,213 | $16.7 萬 | 0.00% | −105−0.9% | 減碼 |
| MetLife Investment Management | 12,678 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 13,240 | $18.1 萬 | 0.03% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 14,844 | $20.2 萬 | 0.04% | −12,913−46.5% | 減碼 |
| Gsa Capital Partners LLP | 15,451 | $21.1 萬 | 0.02% | −31,981−67.4% | 減碼 |
| ExodusPoint Capital Management, LP | 16,156 | $22.0 萬 | 0.00% | −47,394−74.6% | 減碼 |
| Legal & General Group Plc | 16,460 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 17,428 | $23.8 萬 | 0.02% | +17,428 | 新進 |
| Tudor Investment Corp Et Al | 17,635 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 17,758 | $24.2 萬 | 0.00% | −5,494−23.6% | 減碼 |
| K2 Principal Fund, L.P. | 20,000 | $27.3 萬 | 0.07% | +20,000 | 新進 |
| Voya Investment Management LLC | 20,312 | $27.7 萬 | 0.00% | −1,872−8.4% | 減碼 |
| Allianz Asset Management GmbH | 20,542 | $28.0 萬 | 0.00% | +20,542 | 新進 |
| Creative Planning | 20,642 | $28.2 萬 | 0.00% | +2,444+13.4% | 加碼 |
| LMR Partners LLP | 22,972 | $31.3 萬 | 0.01% | +22,972 | 新進 |
| Jupiter Asset Management Ltd | 23,133 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 23,393 | $31.9 萬 | 0.00% | −1,387−5.6% | 減碼 |
| Boothbay Fund Management, LLC | 23,557 | $32.1 萬 | 0.01% | −52,142−68.9% | 減碼 |
| Deutsche Bank AG | 23,678 | $32.3 萬 | 0.00% | +389+1.7% | 加碼 |
| Lighthouse Investment Partners, LLC | 24,473 | $33.4 萬 | 0.02% | +24,473 | 新進 |
| Susquehanna International Group, LLP | 25,203 | $34.4 萬 | 0.00% | −260,115−91.2% | 減碼 |
| Alps Advisors Inc | 25,284 | $34.5 萬 | 0.00% | +88+0.3% | 加碼 |
| Trexquant Investment LP | 25,886 | $35.3 萬 | 0.01% | −35,772−58.0% | 減碼 |
| Exchange Traded Concepts, LLC | 26,555 | $36.2 萬 | 0.01% | +15,176+133.4% | 加碼 |
| Credit Suisse AG | 26,661 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 29,398 | $40.1 萬 | 0.00% | +29,398 | 新進 |
| Alliancebernstein L.P. | 31,830 | $43.4 萬 | 0.00% | −3,490−9.9% | 減碼 |
| Catalyst Funds Management Pty Ltd | 33,700 | $46.0 萬 | 0.13% | +33,700 | 新進 |
| Franklin Resources Inc | 36,438 | $49.7 萬 | 0.00% | +36,438 | 新進 |
| American Century Companies Inc | 36,605 | $49.9 萬 | 0.00% | +9,801+36.6% | 加碼 |
| Qube Research & Technologies Ltd | 37,306 | $50.9 萬 | 0.00% | −45,475−54.9% | 減碼 |
| Public Employees Retirement System of Ohio | 39,003 | $53.2 萬 | 0.00% | +1,817+4.9% | 加碼 |
| Russell Investments Group, Ltd. | 39,131 | $53.4 萬 | 0.00% | −377−1.0% | 減碼 |
| Rhumbline Advisers | 41,348 | $56.4 萬 | 0.00% | +1,154+2.9% | 加碼 |
| HSBC Holdings PLC | 42,563 | $58.1 萬 | 0.00% | −13,393−23.9% | 減碼 |
| UBS Asset Management Americas Inc | 43,255 | $59.0 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 45,900 | $62.6 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 50,936 | $69.4 萬 | 0.00% | −7,680−13.1% | 減碼 |
| Bank of America Corp | 55,747 | $76.0 萬 | 0.00% | −8,931−13.8% | 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 |
| Squarepoint Ops LLC | 58,437 | $79.7 萬 | 0.00% | −42,362−42.0% | 減碼 |
| UBS Group AG | 59,094 | $80.6 萬 | 0.00% | +13,810+30.5% | 加碼 |
| Massachusetts Financial Services Co | 75,678 | $103.2 萬 | 0.00% | −168−0.2% | 減碼 |
| Ameriprise Financial Inc | 78,784 | $107.5 萬 | 0.00% | +6,064+8.3% | 加碼 |
| Two Sigma Investments, LP | 80,052 | $109.2 萬 | 0.00% | +52,835+194.1% | 加碼 |
| J. Goldman & Co LP | 82,153 | $112.1 萬 | 0.05% | +82,153 | 新進 |
| Invesco Ltd. | 84,559 | $115.3 萬 | 0.00% | +47,526+128.3% | 加碼 |
| Wellington Management Group LLP | 85,854 | $117.1 萬 | 0.00% | +85,854 | 新進 |
| AQR Capital Management LLC | 86,168 | $117.5 萬 | 0.00% | −7,832−8.3% | 減碼 |
| Victory Capital Management Inc | 93,760 | $127.9 萬 | 0.00% | +13,967+17.5% | 加碼 |
| DAFNA Capital Management LLC | 98,560 | $134.4 萬 | 0.31% | 00.0% | 不變 |
| Ikarian Capital, LLC | 101,325 | $138.2 萬 | 0.38% | −245,146−70.8% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 101,775 | $138.8 萬 | 0.03% | −1,345−1.3% | 減碼 |