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 4 季 13F 持有人
iTeos Therapeutics, Inc. 在 2024/12/31 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
- 137
- 較 2024 年第 3 季 −13 家
- 持有股數
- 3,414 萬
- 較 2024 年第 3 季 −228.7 萬 (−6.3%)
- 總市值
- $2.62 億
- 較 2024 年第 3 季 −$1.10 億 (−29.5%)
- 新進機構
- 27
- 另有 50 家加碼
- 清倉機構
- 40
- 另有 44 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,801,509 | $2,920 萬 | 0.00% | −81,040−2.1% | 減碼 |
| MPM Asset Management LLC | 2,738,785 | $2,103 萬 | 16.91% | 00.0% | 不變 |
| BVF Inc | 2,325,000 | $1,786 萬 | 0.61% | +2,325,000 | 新進 |
| Ra Capital Management, L.P. | 2,092,259 | $1,607 萬 | 0.21% | −1,092,452−34.3% | 減碼 |
| JPMorgan Chase & Co | 2,068,796 | $1,589 萬 | 0.00% | +1,601,477+342.7% | 加碼 |
| MPM Oncology Impact Management LP | 1,745,943 | $1,341 萬 | 1.90% | 00.0% | 不變 |
| Vanguard Group Inc | 1,634,029 | $1,255 萬 | 0.00% | −22,781−1.4% | 減碼 |
| Citadel Advisors LLC | 1,432,262 | $1,100 萬 | 0.01% | +196,003+15.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,210,080 | $929.3 萬 | 0.00% | +163,880+15.7% | 加碼 |
| Boxer Capital Management, LLC | 946,915 | $727.2 萬 | 0.62% | +946,915 | 新進 |
| Jacobs Levy Equity Management, Inc | 922,134 | $708.2 萬 | 0.03% | +716,271+347.9% | 加碼 |
| 683 Capital Management, LLC | 918,117 | $705.1 萬 | 0.69% | −652,171−41.5% | 減碼 |
| Vestal Point Capital, LP | 900,000 | $691.2 萬 | 0.41% | −125,000−12.2% | 減碼 |
| Citigroup Inc | 853,781 | $655.7 萬 | 0.01% | +833,589+4,128.3% | 加碼 |
| Renaissance Technologies LLC | 837,200 | $643.0 萬 | 0.01% | +300,800+56.1% | 加碼 |
| Goldman Sachs Group Inc | 730,491 | $561.0 萬 | 0.00% | −182,522−20.0% | 減碼 |
| Geode Capital Management, LLC | 644,901 | $495.4 萬 | 0.00% | +4,551+0.7% | 加碼 |
| State Street Corp | 585,936 | $450.0 萬 | 0.00% | −589,417−50.1% | 減碼 |
| Caption Management, LLC | 509,829 | $391.5 萬 | 0.16% | +509,829 | 新進 |
| Acadian Asset Management LLC | 470,146 | $360.9 萬 | 0.01% | +453,245+2,681.8% | 加碼 |
| Millennium Management LLC | 411,072 | $315.7 萬 | 0.00% | +373,999+1,008.8% | 加碼 |
| Almitas Capital LLC | 275,120 | $211.3 萬 | 0.46% | +275,120 | 新進 |
| Northern Trust Corp | 259,737 | $199.5 萬 | 0.00% | +7,881+3.1% | 加碼 |
| Morgan Stanley | 250,617 | $192.5 萬 | 0.00% | −250,749−50.0% | 減碼 |
| Susquehanna International Group, LLP | 233,876 | $179.6 萬 | 0.00% | +214,336+1,096.9% | 加碼 |
| Prudential Financial Inc | 232,091 | $178.2 萬 | 0.00% | −21,200−8.4% | 減碼 |
| Tang Capital Management LLC | 221,716 | $170.3 萬 | 0.11% | −2,186,084−90.8% | 減碼 |
| Eversept Partners, LP | 220,196 | $169.1 萬 | 0.17% | +220,196 | 新進 |
| Ameriprise Financial Inc | 205,188 | $157.6 萬 | 0.00% | +143,672+233.6% | 加碼 |
| Charles Schwab Investment Management Inc | 199,196 | $153.0 萬 | 0.00% | −22,939−10.3% | 減碼 |
| Qube Research & Technologies Ltd | 194,953 | $149.7 萬 | 0.00% | +19,362+11.0% | 加碼 |
| DAFNA Capital Management LLC | 188,347 | $144.7 萬 | 0.37% | +26,763+16.6% | 加碼 |
| Trexquant Investment LP | 179,966 | $138.2 萬 | 0.02% | +130,960+267.2% | 加碼 |
| Raymond James Financial Inc | 150,967 | $115.9 萬 | 0.00% | +150,967 | 新進 |
| Kennedy Capital Management, Inc. | 138,591 | $106.4 萬 | 0.02% | −16,844−10.8% | 減碼 |
| Jane Street Group, LLC | 135,031 | $103.7 萬 | 0.00% | +116,184+616.5% | 加碼 |
| Barclays PLC | 132,894 | $102.1 萬 | 0.00% | +19,683+17.4% | 加碼 |
| ADAR1 Capital Management, LLC | 131,599 | $101.1 萬 | 0.21% | −245,138−65.1% | 減碼 |
| Group One Trading, L.P. | 130,592 | $100.3 萬 | 0.03% | +130,592 | 新進 |
| UBS Oconnor LLC | 125,589 | $96.5 萬 | 0.02% | +59,649+90.5% | 加碼 |
| AQR Capital Management LLC | 119,950 | $92.1 萬 | 0.00% | +93,699+356.9% | 加碼 |
| Wellington Management Group LLP | 110,332 | $84.7 萬 | 0.00% | +4,563+4.3% | 加碼 |
| Stonepine Capital Management, LLC | 110,000 | $84.5 萬 | 0.68% | +80,000+266.7% | 加碼 |
| Peapod Lane Capital LLC | 108,853 | $83.6 萬 | 0.83% | +108,853 | 新進 |
| Victory Capital Management Inc | 101,759 | $78.2 萬 | 0.00% | +6,519+6.8% | 加碼 |
| Verition Fund Management LLC | 98,699 | $75.8 萬 | 0.00% | +71,901+268.3% | 加碼 |
| UBS Group AG | 93,161 | $71.5 萬 | 0.00% | +49,396+112.9% | 加碼 |
| ExodusPoint Capital Management, LP | 88,187 | $67.7 萬 | 0.01% | +88,187 | 新進 |
| Invesco Ltd. | 84,440 | $64.8 萬 | 0.00% | +85+0.1% | 加碼 |
| Public Employees Retirement System of Ohio | 84,220 | $64.7 萬 | 0.00% | +55,394+192.2% | 加碼 |
| Ikarian Capital, LLC | 78,585 | $60.4 萬 | 0.17% | +110.0% | 加碼 |
| Algert Global LLC | 69,512 | $53.4 萬 | 0.01% | −186,627−72.9% | 減碼 |
| Bridgeway Capital Management, LLC | 69,072 | $53.0 萬 | 0.01% | +3,305+5.0% | 加碼 |
| Empowered Funds, LLC | 69,072 | $53.0 萬 | 0.01% | +3,305+5.0% | 加碼 |
| American Century Companies Inc | 67,937 | $52.2 萬 | 0.00% | +4,727+7.5% | 加碼 |
| Bank of New York Mellon Corp | 67,247 | $51.6 萬 | 0.00% | −35,918−34.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 62,977 | $48.4 萬 | 0.00% | −5,266−7.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 62,178 | $47.8 萬 | 0.01% | −70,186−53.0% | 減碼 |
| Bank of America Corp | 61,331 | $47.1 萬 | 0.00% | −15,435−20.1% | 減碼 |
| Nuveen Asset Management, LLC | 60,401 | $46.4 萬 | 0.00% | −96,930−61.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 60,079 | $46.1 萬 | 0.00% | +60,079 | 新進 |
| Russell Investments Group, Ltd. | 57,225 | $43.9 萬 | 0.00% | +30,619+115.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 56,534 | $43.4 萬 | 0.00% | −69,227−55.0% | 減碼 |
| HSBC Holdings PLC | 47,406 | $35.5 萬 | 0.00% | +14,288+43.1% | 加碼 |
| Readystate Asset Management LP | 43,154 | $33.1 萬 | 0.01% | −126,665−74.6% | 減碼 |
| Rhumbline Advisers | 43,030 | $33.0 萬 | 0.00% | +1,289+3.1% | 加碼 |
| Squarepoint Ops LLC | 42,716 | $32.8 萬 | 0.00% | −18,686−30.4% | 減碼 |
| Quest Partners LLC | 41,318 | $31.7 萬 | 0.04% | +30,298+274.9% | 加碼 |
| KLP Kapitalforvaltning AS | 38,900 | $29.9 萬 | 0.00% | +38,900 | 新進 |
| Fox Run Management, L.L.C. | 37,838 | $29.1 萬 | 0.05% | +18,575+96.4% | 加碼 |
| Fisher Asset Management, LLC | 35,215 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 32,510 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 29,850 | $22.9 萬 | 0.10% | +29,850 | 新進 |
| Alps Advisors Inc | 29,540 | $22.7 萬 | 0.00% | +3,065+11.6% | 加碼 |
| Man Group plc | 29,169 | $22.4 萬 | 0.00% | +7,516+34.7% | 加碼 |
| Balyasny Asset Management LLC | 28,350 | $21.8 萬 | 0.00% | +28,350 | 新進 |
| XTX Topco Ltd | 27,352 | $21.0 萬 | 0.02% | +9,145+50.2% | 加碼 |
| HRT Financial LP | 24,964 | $19.1 萬 | 0.00% | −33,486−57.3% | 減碼 |
| LMR Partners LLP | 22,972 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 18,493 | $14.2 萬 | 0.01% | +8,460+84.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 18,468 | $14.2 萬 | 0.01% | +18,468 | 新進 |
| Boothbay Fund Management, LLC | 18,279 | $14.0 萬 | 0.00% | −10,189−35.8% | 減碼 |
| US Bancorp | 16,919 | $13.0 萬 | 0.00% | +4,843+40.1% | 加碼 |
| Wells Fargo & Company | 16,644 | $12.8 萬 | 0.00% | +2,402+16.9% | 加碼 |
| Marquette Asset Management, LLC | 15,866 | $12.2 萬 | 0.02% | +15,866 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,278 | $11.7 萬 | 0.00% | −989−6.1% | 減碼 |
| MetLife Investment Management | 14,043 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 13,840 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 13,866 | $10.6 萬 | 0.00% | +1,508+12.2% | 加碼 |
| Jain Global LLC | 13,800 | $10.6 萬 | 0.00% | +13,800 | 新進 |
| Corebridge Financial, Inc. | 13,230 | $10.2 萬 | 0.00% | −998−7.0% | 減碼 |
| Intech Investment Management LLC | 12,811 | $9.84 萬 | 0.00% | −2,274−15.1% | 減碼 |
| Deutsche Bank AG | 12,531 | $9.62 萬 | 0.00% | −14,418−53.5% | 減碼 |
| Clear Harbor Asset Management, LLC | 12,500 | $9.60 萬 | 0.01% | +12,500 | 新進 |
| Graham Capital Management, L.P. | 11,126 | $8.54 萬 | 0.00% | +11,126 | 新進 |
| Forefront Analytics, LLC | 11,061 | $8.49 萬 | 0.04% | +11,061 | 新進 |
| Manufacturers Life Insurance Company, The | 10,786 | $8.28 萬 | 0.00% | −31−0.3% | 減碼 |
| FMR LLC | 10,735 | $8.24 萬 | 0.00% | +8,886+480.6% | 加碼 |
| Prelude Capital Management, LLC | 10,608 | $8.15 萬 | 0.01% | −3,269−23.6% | 減碼 |
| Virtus ETF Advisers LLC | 8,948 | $6.87 萬 | 0.03% | +3,293+58.2% | 加碼 |