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 2 季 13F 持有人
iTeos Therapeutics, Inc. 在 2024/6/30 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
- 139
- 較 2024 年第 1 季 +4 家
- 持有股數
- 3,617 萬
- 較 2024 年第 1 季 +164.2 萬 (+4.8%)
- 總市值
- $5.37 億
- 較 2024 年第 1 季 +$6,591 萬 (+14.0%)
- 新進機構
- 23
- 另有 50 家加碼
- 清倉機構
- 19
- 另有 44 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,731,036 | $5,537 萬 | 0.00% | −383,784−9.3% | 減碼 |
| Ra Capital Management, L.P. | 3,517,259 | $5,220 萬 | 0.69% | −900,000−20.4% | 減碼 |
| EcoR1 Capital, LLC | 3,249,835 | $4,823 萬 | 1.48% | +1,250,586+62.6% | 加碼 |
| Boxer Capital, LLC | 2,946,915 | $4,373 萬 | 2.30% | +1,142,857+63.3% | 加碼 |
| MPM Asset Management LLC | 2,738,785 | $4,064 萬 | 22.32% | 00.0% | 不變 |
| Vanguard Group Inc | 2,050,006 | $3,042 萬 | 0.00% | +549,404+36.6% | 加碼 |
| Vestal Point Capital, LP | 1,750,000 | $2,597 萬 | 1.94% | +1,750,000 | 新進 |
| MPM Oncology Impact Management LP | 1,745,943 | $2,591 萬 | 4.03% | 00.0% | 不變 |
| 683 Capital Management, LLC | 1,115,000 | $1,655 萬 | 1.74% | +400,000+55.9% | 加碼 |
| Morgan Stanley | 1,089,299 | $1,617 萬 | 0.00% | −543,057−33.3% | 減碼 |
| State Street Corp | 963,901 | $1,430 萬 | 0.00% | +386,356+66.9% | 加碼 |
| Dimensional Fund Advisors LP | 908,329 | $1,348 萬 | 0.00% | +117,159+14.8% | 加碼 |
| Goldman Sachs Group Inc | 732,272 | $1,087 萬 | 0.00% | +16,015+2.2% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 723,000 | $1,073 萬 | 0.18% | 00.0% | 不變 |
| Citadel Advisors LLC | 697,332 | $1,035 萬 | 0.01% | −471,332−40.3% | 減碼 |
| Geode Capital Management, LLC | 620,258 | $920.7 萬 | 0.00% | +36,738+6.3% | 加碼 |
| Renaissance Technologies LLC | 559,600 | $830.4 萬 | 0.01% | −157,700−22.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 509,303 | $755.8 萬 | 0.05% | +509,303 | 新進 |
| JPMorgan Chase & Co | 461,951 | $685.5 萬 | 0.00% | +444,193+2,501.4% | 加碼 |
| Saturn V Capital Management LLC | 367,429 | $545.3 萬 | 2.06% | −19,666−5.1% | 減碼 |
| Nuveen Asset Management, LLC | 358,171 | $531.5 萬 | 0.00% | −12,930−3.5% | 減碼 |
| K2 Principal Fund, L.P. | 257,080 | $381.5 萬 | 0.84% | +237,080+1,185.4% | 加碼 |
| Northern Trust Corp | 241,555 | $358.5 萬 | 0.00% | −8,247−3.3% | 減碼 |
| Millennium Management LLC | 241,305 | $358.1 萬 | 0.00% | −641,676−72.7% | 減碼 |
| Prudential Financial Inc | 230,491 | $342.0 萬 | 0.01% | −11,400−4.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 219,323 | $325.5 萬 | 0.00% | +82,603+60.4% | 加碼 |
| Charles Schwab Investment Management Inc | 213,738 | $317.2 萬 | 0.00% | +7,873+3.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 176,314 | $261.6 萬 | 0.01% | −328,231−65.1% | 減碼 |
| Eagle Asset Management Inc | 164,232 | $246.5 萬 | 0.01% | −69,352−29.7% | 減碼 |
| Jane Street Group, LLC | 159,855 | $237.2 萬 | 0.00% | +159,855 | 新進 |
| Clearline Capital LP | 156,894 | $232.8 萬 | 0.20% | +156,894 | 新進 |
| Kennedy Capital Management, Inc. | 150,250 | $223.0 萬 | 0.05% | +4,516+3.1% | 加碼 |
| DAFNA Capital Management LLC | 144,360 | $214.2 萬 | 0.51% | +45,800+46.5% | 加碼 |
| Algert Global LLC | 133,409 | $198.0 萬 | 0.07% | +6,139+4.8% | 加碼 |
| Panagora Asset Management Inc | 131,553 | $195.2 萬 | 0.01% | +10,787+8.9% | 加碼 |
| Barclays PLC | 122,275 | $181.5 萬 | 0.00% | −224,144−64.7% | 減碼 |
| Bank of New York Mellon Corp | 121,250 | $179.9 萬 | 0.00% | +5,409+4.7% | 加碼 |
| Victory Capital Management Inc | 110,389 | $163.8 萬 | 0.00% | +16,629+17.7% | 加碼 |
| Susquehanna International Group, LLP | 109,075 | $161.9 萬 | 0.00% | +83,872+332.8% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 101,775 | $151.0 萬 | 0.06% | 00.0% | 不變 |
| Sectoral Asset Management Inc | 96,966 | $143.9 萬 | 0.58% | −37,000−27.6% | 減碼 |
| Two Sigma Investments, LP | 87,620 | $130.0 萬 | 0.00% | +7,568+9.5% | 加碼 |
| Wellington Management Group LLP | 87,514 | $129.9 萬 | 0.00% | +1,660+1.9% | 加碼 |
| Readystate Asset Management LP | 86,119 | $127.8 萬 | 0.06% | −100,783−53.9% | 減碼 |
| Invesco Ltd. | 84,586 | $125.5 萬 | 0.00% | +270.0% | 加碼 |
| Bank of America Corp | 84,036 | $124.7 萬 | 0.00% | +28,289+50.7% | 加碼 |
| Ameriprise Financial Inc | 79,469 | $117.9 萬 | 0.00% | +685+0.9% | 加碼 |
| Ikarian Capital, LLC | 78,574 | $116.6 萬 | 0.36% | −22,751−22.5% | 減碼 |
| J. Goldman & Co LP | 69,585 | $103.3 萬 | 0.04% | −12,568−15.3% | 減碼 |
| Bridgeway Capital Management, LLC | 62,417 | $92.6 萬 | 0.02% | +4,500+7.8% | 加碼 |
| Empowered Funds, LLC | 62,417 | $92.6 萬 | 0.02% | +4,500+7.8% | 加碼 |
| ADAR1 Capital Management, LLC | 60,000 | $89.0 萬 | 0.18% | +60,000 | 新進 |
| UBS Asset Management Americas Inc | 58,840 | $87.3 萬 | 0.00% | +15,585+36.0% | 加碼 |
| Franklin Resources Inc | 47,592 | $70.6 萬 | 0.00% | +11,154+30.6% | 加碼 |
| American Century Companies Inc | 46,322 | $68.7 萬 | 0.00% | +9,717+26.5% | 加碼 |
| Swiss National Bank | 45,900 | $68.1 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 44,861 | $66.6 萬 | 0.00% | +3,513+8.5% | 加碼 |
| Qube Research & Technologies Ltd | 38,604 | $57.3 萬 | 0.00% | +1,298+3.5% | 加碼 |
| Alliancebernstein L.P. | 38,410 | $57.0 萬 | 0.00% | +6,580+20.7% | 加碼 |
| ExodusPoint Capital Management, LP | 37,673 | $55.9 萬 | 0.01% | +21,517+133.2% | 加碼 |
| Public Employees Retirement System of Ohio | 36,778 | $54.6 萬 | 0.00% | −2,225−5.7% | 減碼 |
| Rafferty Asset Management, LLC | 35,985 | $53.4 萬 | 0.00% | +35,985 | 新進 |
| UBS Oconnor LLC | 35,323 | $52.4 萬 | 0.01% | +35,323 | 新進 |
| Fisher Asset Management, LLC | 35,215 | $52.3 萬 | 0.00% | +35,215 | 新進 |
| Verition Fund Management LLC | 31,714 | $47.1 萬 | 0.00% | +31,714 | 新進 |
| UBS Group AG | 29,386 | $43.6 萬 | 0.00% | −29,708−50.3% | 減碼 |
| AQR Capital Management LLC | 29,298 | $43.5 萬 | 0.00% | −56,870−66.0% | 減碼 |
| Catalyst Funds Management Pty Ltd | 29,000 | $43.0 萬 | 0.12% | −4,700−13.9% | 減碼 |
| Alps Advisors Inc | 28,194 | $41.8 萬 | 0.00% | +2,910+11.5% | 加碼 |
| Jump Financial, LLC | 25,784 | $38.3 萬 | 0.01% | +25,784 | 新進 |
| Los Angeles Capital Management LLC | 25,398 | $37.7 萬 | 0.00% | −4,000−13.6% | 減碼 |
| Group One Trading, L.P. | 23,439 | $34.8 萬 | 0.01% | +16,495+237.5% | 加碼 |
| Jupiter Asset Management Ltd | 23,133 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 23,029 | $34.2 萬 | 0.00% | −364−1.6% | 減碼 |
| LMR Partners LLP | 22,972 | $34.1 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 21,041 | $31.2 萬 | 0.00% | −2,637−11.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 20,814 | $30.9 萬 | 0.02% | +20,814 | 新進 |
| Exchange Traded Concepts, LLC | 20,254 | $30.1 萬 | 0.01% | −6,301−23.7% | 減碼 |
| Squarepoint Ops LLC | 19,636 | $29.1 萬 | 0.00% | −38,801−66.4% | 減碼 |
| Caption Management, LLC | 19,000 | $28.2 萬 | 0.03% | +19,000 | 新進 |
| Creative Planning | 18,440 | $27.4 萬 | 0.00% | −2,202−10.7% | 減碼 |
| Boothbay Fund Management, LLC | 18,268 | $27.1 萬 | 0.01% | −5,289−22.5% | 減碼 |
| Two Sigma Advisers, LP | 18,200 | $27.0 萬 | 0.00% | +18,200 | 新進 |
| Bank of Montreal | 16,485 | $24.9 萬 | 0.00% | +16,485 | 新進 |
| Legal & General Group Plc | 16,460 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 16,083 | $23.8 萬 | 0.01% | +16,083 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,371 | $21.4 萬 | 0.00% | +14,371 | 新進 |
| MetLife Investment Management | 14,043 | $20.8 萬 | 0.00% | +1,365+10.8% | 加碼 |
| Corebridge Financial, Inc. | 13,966 | $20.7 萬 | 0.00% | +13,966 | 新進 |
| Belvedere Trading LLC | 13,758 | $20.4 萬 | 0.01% | +13,758 | 新進 |
| Cornercap Investment Counsel Inc | 13,119 | $19.5 萬 | 0.03% | −121−0.9% | 減碼 |
| HSBC Holdings PLC | 12,577 | $19.0 萬 | 0.00% | −29,986−70.5% | 減碼 |
| Fox Run Management, L.L.C. | 12,018 | $17.8 萬 | 0.03% | −2,826−19.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,998 | $17.8 萬 | 0.00% | +3,172+35.9% | 加碼 |
| New York State Common Retirement Fund | 11,709 | $17.4 萬 | 0.00% | +6,512+125.3% | 加碼 |
| Citigroup Inc | 11,695 | $17.4 萬 | 0.00% | −284,289−96.0% | 減碼 |
| Wells Fargo & Company | 11,431 | $17.0 萬 | 0.00% | +1,400+14.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,071 | $16.4 萬 | 0.00% | +690+6.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 10,067 | $14.9 萬 | 0.00% | +197+2.0% | 加碼 |
| Virtus ETF Advisers LLC | 5,554 | $8.24 萬 | 0.04% | −2,492−31.0% | 減碼 |