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 3 季 13F 持有人
iTeos Therapeutics, Inc. 在 2024/9/30 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
- 151
- 較 2024 年第 2 季 +14 家
- 持有股數
- 3,658 萬
- 較 2024 年第 2 季 +414.3 萬 (+12.8%)
- 總市值
- $3.73 億
- 較 2024 年第 2 季 −$1.08 億 (−22.5%)
- 新進機構
- 26
- 另有 56 家加碼
- 清倉機構
- 12
- 另有 43 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,882,549 | $3,964 萬 | 0.00% | +3,882,549 | 新進 |
| Ra Capital Management, L.P. | 3,184,711 | $3,252 萬 | 0.37% | −332,548−9.5% | 減碼 |
| Boxer Capital, LLC | 2,946,915 | $3,009 萬 | 1.48% | 00.0% | 不變 |
| MPM Asset Management LLC | 2,738,785 | $2,796 萬 | 19.25% | 00.0% | 不變 |
| Tang Capital Management LLC | 2,407,800 | $2,458 萬 | 1.76% | +2,407,800 | 新進 |
| MPM Oncology Impact Management LP | 1,745,943 | $1,783 萬 | 2.67% | 00.0% | 不變 |
| Vanguard Group Inc | 1,656,810 | $1,692 萬 | 0.00% | −393,196−19.2% | 減碼 |
| EcoR1 Capital, LLC | 1,608,616 | $1,642 萬 | 0.56% | −1,641,219−50.5% | 減碼 |
| 683 Capital Management, LLC | 1,570,288 | $1,603 萬 | 1.63% | +455,288+40.8% | 加碼 |
| Citadel Advisors LLC | 1,236,259 | $1,262 萬 | 0.01% | +538,927+77.3% | 加碼 |
| State Street Corp | 1,175,353 | $1,200 萬 | 0.00% | +211,452+21.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,046,200 | $1,068 萬 | 0.00% | +137,871+15.2% | 加碼 |
| Vestal Point Capital, LP | 1,025,000 | $1,047 萬 | 0.83% | −725,000−41.4% | 減碼 |
| Goldman Sachs Group Inc | 913,013 | $932.2 萬 | 0.00% | +180,741+24.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 769,213 | $785.3 萬 | 0.05% | +259,910+51.0% | 加碼 |
| Geode Capital Management, LLC | 640,350 | $654.0 萬 | 0.00% | +20,092+3.2% | 加碼 |
| Renaissance Technologies LLC | 536,400 | $547.7 萬 | 0.01% | −23,200−4.1% | 減碼 |
| K2 Principal Fund, L.P. | 534,951 | $546.2 萬 | 0.91% | +277,871+108.1% | 加碼 |
| Morgan Stanley | 501,366 | $511.9 萬 | 0.00% | −587,933−54.0% | 減碼 |
| JPMorgan Chase & Co | 467,319 | $477.1 萬 | 0.00% | +5,368+1.2% | 加碼 |
| ADAR1 Capital Management, LLC | 376,737 | $384.6 萬 | 0.64% | +316,737+527.9% | 加碼 |
| Algert Global LLC | 256,139 | $261.5 萬 | 0.07% | +122,730+92.0% | 加碼 |
| Prudential Financial Inc | 253,291 | $258.6 萬 | 0.00% | +22,800+9.9% | 加碼 |
| Northern Trust Corp | 251,856 | $257.1 萬 | 0.00% | +10,301+4.3% | 加碼 |
| Charles Schwab Investment Management Inc | 222,135 | $226.8 萬 | 0.00% | +8,397+3.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 205,863 | $210.2 萬 | 0.01% | +29,549+16.8% | 加碼 |
| Saturn V Capital Management LLC | 195,704 | $199.8 萬 | 0.71% | −171,725−46.7% | 減碼 |
| Qube Research & Technologies Ltd | 175,591 | $179.3 萬 | 0.00% | +136,987+354.9% | 加碼 |
| Readystate Asset Management LP | 169,819 | $173.4 萬 | 0.09% | +83,700+97.2% | 加碼 |
| Clearline Capital LP | 167,417 | $170.9 萬 | 0.15% | +10,523+6.7% | 加碼 |
| DAFNA Capital Management LLC | 161,584 | $165.0 萬 | 0.39% | +17,224+11.9% | 加碼 |
| Nuveen Asset Management, LLC | 157,331 | $160.6 萬 | 0.00% | −200,840−56.1% | 減碼 |
| Kennedy Capital Management, Inc. | 155,435 | $158.7 萬 | 0.04% | +5,185+3.5% | 加碼 |
| Eagle Asset Management Inc | 151,649 | $140.6 萬 | 0.01% | −12,583−7.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 132,364 | $135.1 萬 | 0.02% | +132,364 | 新進 |
| D. E. Shaw & Co., Inc. | 125,761 | $128.4 萬 | 0.00% | −93,562−42.7% | 減碼 |
| Two Sigma Investments, LP | 122,697 | $125.3 萬 | 0.00% | +35,077+40.0% | 加碼 |
| Barclays PLC | 113,211 | $115.6 萬 | 0.00% | −9,064−7.4% | 減碼 |
| Wellington Management Group LLP | 105,769 | $108.0 萬 | 0.00% | +18,255+20.9% | 加碼 |
| Bank of New York Mellon Corp | 103,165 | $105.3 萬 | 0.00% | −18,085−14.9% | 減碼 |
| Victory Capital Management Inc | 95,240 | $97.2 萬 | 0.00% | −15,149−13.7% | 減碼 |
| Invesco Ltd. | 84,355 | $86.1 萬 | 0.00% | −231−0.3% | 減碼 |
| Ikarian Capital, LLC | 78,574 | $80.2 萬 | 0.25% | 00.0% | 不變 |
| Bank of America Corp | 76,766 | $78.4 萬 | 0.00% | −7,270−8.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 68,243 | $69.7 萬 | 0.01% | +68,243 | 新進 |
| Panagora Asset Management Inc | 67,723 | $69.1 萬 | 0.00% | −63,830−48.5% | 減碼 |
| UBS Oconnor LLC | 65,940 | $67.3 萬 | 0.02% | +30,617+86.7% | 加碼 |
| Bridgeway Capital Management, LLC | 65,767 | $67.1 萬 | 0.01% | +3,350+5.4% | 加碼 |
| Empowered Funds, LLC | 65,767 | $67.1 萬 | 0.01% | +3,350+5.4% | 加碼 |
| American Century Companies Inc | 63,210 | $64.5 萬 | 0.00% | +16,888+36.5% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 62,062 | $63.4 萬 | 0.04% | −39,713−39.0% | 減碼 |
| Ameriprise Financial Inc | 61,516 | $62.8 萬 | 0.00% | −17,953−22.6% | 減碼 |
| Squarepoint Ops LLC | 61,402 | $62.7 萬 | 0.00% | +41,766+212.7% | 加碼 |
| HRT Financial LP | 58,450 | $59.6 萬 | 0.00% | +58,450 | 新進 |
| Lazard Asset Management LLC | 57,743 | $58.9 萬 | 0.00% | +57,743 | 新進 |
| UBS Asset Management Americas Inc | 56,507 | $57.7 萬 | 0.00% | −2,333−4.0% | 減碼 |
| Rafferty Asset Management, LLC | 49,835 | $50.9 萬 | 0.00% | +13,850+38.5% | 加碼 |
| Trexquant Investment LP | 49,006 | $50.0 萬 | 0.01% | +49,006 | 新進 |
| UBS Group AG | 43,765 | $44.7 萬 | 0.00% | +14,379+48.9% | 加碼 |
| Rhumbline Advisers | 41,741 | $42.6 萬 | 0.00% | −3,120−7.0% | 減碼 |
| Jump Financial, LLC | 40,182 | $41.0 萬 | 0.01% | +14,398+55.8% | 加碼 |
| Swiss National Bank | 40,100 | $40.9 萬 | 0.00% | −5,800−12.6% | 減碼 |
| Two Sigma Advisers, LP | 37,900 | $38.7 萬 | 0.00% | +19,700+108.2% | 加碼 |
| Millennium Management LLC | 37,073 | $37.9 萬 | 0.00% | −204,232−84.6% | 減碼 |
| Fisher Asset Management, LLC | 35,215 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| J. Goldman & Co LP | 34,367 | $35.1 萬 | 0.02% | −35,218−50.6% | 減碼 |
| HSBC Holdings PLC | 33,118 | $33.5 萬 | 0.00% | +20,541+163.3% | 加碼 |
| Alliancebernstein L.P. | 32,510 | $33.2 萬 | 0.00% | −5,900−15.4% | 減碼 |
| Stonepine Capital Management, LLC | 30,000 | $30.6 萬 | 0.19% | +30,000 | 新進 |
| Public Employees Retirement System of Ohio | 28,826 | $29.4 萬 | 0.00% | −7,952−21.6% | 減碼 |
| Boothbay Fund Management, LLC | 28,468 | $29.1 萬 | 0.01% | +10,200+55.8% | 加碼 |
| Deutsche Bank AG | 26,949 | $27.5 萬 | 0.00% | +5,908+28.1% | 加碼 |
| Verition Fund Management LLC | 26,798 | $27.4 萬 | 0.00% | −4,916−15.5% | 減碼 |
| Russell Investments Group, Ltd. | 26,606 | $27.2 萬 | 0.00% | +25,573+2,475.6% | 加碼 |
| Alps Advisors Inc | 26,475 | $27.0 萬 | 0.00% | −1,719−6.1% | 減碼 |
| AQR Capital Management LLC | 26,251 | $26.8 萬 | 0.00% | −3,047−10.4% | 減碼 |
| Gsa Capital Partners LLP | 25,787 | $26.3 萬 | 0.02% | +25,787 | 新進 |
| Massachusetts Financial Services Co | 23,662 | $24.2 萬 | 0.00% | +23,662 | 新進 |
| Jupiter Asset Management Ltd | 23,133 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| LMR Partners LLP | 22,972 | $23.5 萬 | 0.01% | 00.0% | 不變 |
| Belvedere Trading LLC | 22,601 | $23.1 萬 | 0.01% | +8,843+64.3% | 加碼 |
| Man Group plc | 21,653 | $22.1 萬 | 0.00% | +21,653 | 新進 |
| Corton Capital Inc. | 20,332 | $20.8 萬 | 0.10% | +20,332 | 新進 |
| Citigroup Inc | 20,192 | $20.6 萬 | 0.00% | +8,497+72.7% | 加碼 |
| California State Teachers Retirement System | 19,859 | $20.3 萬 | 0.00% | −3,170−13.8% | 減碼 |
| Creative Planning | 19,636 | $20.0 萬 | 0.00% | +1,196+6.5% | 加碼 |
| Susquehanna International Group, LLP | 19,540 | $20.0 萬 | 0.00% | −89,535−82.1% | 減碼 |
| Fox Run Management, L.L.C. | 19,263 | $19.7 萬 | 0.04% | +7,245+60.3% | 加碼 |
| Jane Street Group, LLC | 18,847 | $19.2 萬 | 0.00% | −141,008−88.2% | 減碼 |
| XTX Topco Ltd | 18,207 | $18.6 萬 | 0.01% | +18,207 | 新進 |
| Acadian Asset Management LLC | 16,901 | $17.2 萬 | 0.00% | +16,901 | 新進 |
| Legal & General Group Plc | 16,729 | $17.1 萬 | 0.00% | +269+1.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,267 | $16.7 萬 | 0.00% | +1,896+13.2% | 加碼 |
| Sectoral Asset Management Inc | 15,650 | $16.0 萬 | 0.09% | −81,316−83.9% | 減碼 |
| Intech Investment Management LLC | 15,085 | $15.4 萬 | 0.00% | +15,085 | 新進 |
| Wells Fargo & Company | 14,242 | $14.5 萬 | 0.00% | +2,811+24.6% | 加碼 |
| Corebridge Financial, Inc. | 14,228 | $14.5 萬 | 0.00% | +262+1.9% | 加碼 |
| Franklin Resources Inc | 14,801 | $14.4 萬 | 0.00% | −32,791−68.9% | 減碼 |
| MetLife Investment Management | 14,043 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 13,877 | $14.2 萬 | 0.01% | +13,877 | 新進 |