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 |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 8 | $61 | 0.00% | −5,026−99.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 18 | $138 | 0.00% | −52−74.3% | 減碼 |
| Farther Finance Advisors, LLC | 19 | $146 | 0.00% | −15−44.1% | 減碼 |
| IFP Advisors, Inc | 28 | $215 | 0.00% | +28 | 新進 |
| True Wealth Design, LLC | 45 | $346 | 0.00% | +45 | 新進 |
| Raffa Wealth Management, LLC | 52 | $399 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 85 | $653 | 0.00% | −85−50.0% | 減碼 |
| GAMMA Investing LLC | 124 | $952 | 0.00% | −147−54.2% | 減碼 |
| Hantz Financial Services, Inc. | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 121 | $1,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 135 | $1,037 | 0.00% | −596−81.5% | 減碼 |
| Lindbrook Capital, LLC | 172 | $1,321 | 0.00% | −12−6.5% | 減碼 |
| Harbor Capital Advisors, Inc. | 323 | $2,000 | 0.00% | −5−1.5% | 減碼 |
| Nisa Investment Advisors, LLC | 413 | $3,172 | 0.00% | +280+210.5% | 加碼 |
| Skopos Labs, Inc. | 533 | $4,094 | 0.00% | +533 | 新進 |
| GF Fund Management Co. Ltd. | 767 | $5,891 | 0.00% | +767 | 新進 |
| Amalgamated Bank | 825 | $6,000 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 853 | $6,551 | 0.00% | +762+837.4% | 加碼 |
| Advisor Group Holdings, Inc. | 918 | $7,050 | 0.00% | −318−25.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,217 | $8,908 | 0.00% | −104−7.9% | 減碼 |
| Venturi Wealth Management, LLC | 1,237 | $9,501 | 0.00% | +1,237 | 新進 |
| CWM, LLC | 1,618 | $1.20 萬 | 0.00% | +1,411+681.6% | 加碼 |
| California State Teachers Retirement System | 1,967 | $1.51 萬 | 0.00% | −17,892−90.1% | 減碼 |
| Leonteq Securities AG | 2,000 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,372 | $1.82 萬 | 0.00% | −14,357−85.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,382 | $1.83 萬 | 0.00% | −2,788−53.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,444 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,574 | $1.98 萬 | 0.00% | −9,354−78.4% | 減碼 |
| Royal Bank of Canada | 3,407 | $2.60 萬 | 0.00% | +647+23.4% | 加碼 |
| New York State Common Retirement Fund | 5,109 | $3.92 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 5,200 | $3.99 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 5,213 | $4.00 萬 | 0.00% | +5,213 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 5,427 | $4.17 萬 | 0.01% | +5,427 | 新進 |
| Simplex Trading, LLC | 6,070 | $4.60 萬 | 0.00% | +6,070 | 新進 |
| China Universal Asset Management Co., Ltd. | 7,747 | $5.95 萬 | 0.01% | +723+10.3% | 加碼 |
| Point72 (DIFC) Ltd | 8,794 | $6.75 萬 | 0.01% | +5,795+193.2% | 加碼 |
| Virtus ETF Advisers LLC | 8,948 | $6.87 萬 | 0.03% | +3,293+58.2% | 加碼 |
| Prelude Capital Management, LLC | 10,608 | $8.15 萬 | 0.01% | −3,269−23.6% | 減碼 |
| FMR LLC | 10,735 | $8.24 萬 | 0.00% | +8,886+480.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,786 | $8.28 萬 | 0.00% | −31−0.3% | 減碼 |
| Forefront Analytics, LLC | 11,061 | $8.49 萬 | 0.04% | +11,061 | 新進 |
| Graham Capital Management, L.P. | 11,126 | $8.54 萬 | 0.00% | +11,126 | 新進 |
| Clear Harbor Asset Management, LLC | 12,500 | $9.60 萬 | 0.01% | +12,500 | 新進 |
| Deutsche Bank AG | 12,531 | $9.62 萬 | 0.00% | −14,418−53.5% | 減碼 |
| Intech Investment Management LLC | 12,811 | $9.84 萬 | 0.00% | −2,274−15.1% | 減碼 |
| Corebridge Financial, Inc. | 13,230 | $10.2 萬 | 0.00% | −998−7.0% | 減碼 |
| Jain Global LLC | 13,800 | $10.6 萬 | 0.00% | +13,800 | 新進 |
| SG Americas Securities, LLC | 13,866 | $10.6 萬 | 0.00% | +1,508+12.2% | 加碼 |
| Exchange Traded Concepts, LLC | 13,840 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 14,043 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,278 | $11.7 萬 | 0.00% | −989−6.1% | 減碼 |
| Marquette Asset Management, LLC | 15,866 | $12.2 萬 | 0.02% | +15,866 | 新進 |
| Wells Fargo & Company | 16,644 | $12.8 萬 | 0.00% | +2,402+16.9% | 加碼 |
| US Bancorp | 16,919 | $13.0 萬 | 0.00% | +4,843+40.1% | 加碼 |
| Boothbay Fund Management, LLC | 18,279 | $14.0 萬 | 0.00% | −10,189−35.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 18,468 | $14.2 萬 | 0.01% | +18,468 | 新進 |
| Virtu Financial LLC | 18,493 | $14.2 萬 | 0.01% | +8,460+84.3% | 加碼 |
| LMR Partners LLP | 22,972 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 24,964 | $19.1 萬 | 0.00% | −33,486−57.3% | 減碼 |
| XTX Topco Ltd | 27,352 | $21.0 萬 | 0.02% | +9,145+50.2% | 加碼 |
| Balyasny Asset Management LLC | 28,350 | $21.8 萬 | 0.00% | +28,350 | 新進 |
| Man Group plc | 29,169 | $22.4 萬 | 0.00% | +7,516+34.7% | 加碼 |
| Alps Advisors Inc | 29,540 | $22.7 萬 | 0.00% | +3,065+11.6% | 加碼 |
| EntryPoint Capital, LLC | 29,850 | $22.9 萬 | 0.10% | +29,850 | 新進 |
| Alliancebernstein L.P. | 32,510 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 35,215 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 37,838 | $29.1 萬 | 0.05% | +18,575+96.4% | 加碼 |
| KLP Kapitalforvaltning AS | 38,900 | $29.9 萬 | 0.00% | +38,900 | 新進 |
| Quest Partners LLC | 41,318 | $31.7 萬 | 0.04% | +30,298+274.9% | 加碼 |
| Squarepoint Ops LLC | 42,716 | $32.8 萬 | 0.00% | −18,686−30.4% | 減碼 |
| Rhumbline Advisers | 43,030 | $33.0 萬 | 0.00% | +1,289+3.1% | 加碼 |
| Readystate Asset Management LP | 43,154 | $33.1 萬 | 0.01% | −126,665−74.6% | 減碼 |
| HSBC Holdings PLC | 47,406 | $35.5 萬 | 0.00% | +14,288+43.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 56,534 | $43.4 萬 | 0.00% | −69,227−55.0% | 減碼 |
| Russell Investments Group, Ltd. | 57,225 | $43.9 萬 | 0.00% | +30,619+115.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 60,079 | $46.1 萬 | 0.00% | +60,079 | 新進 |
| Nuveen Asset Management, LLC | 60,401 | $46.4 萬 | 0.00% | −96,930−61.6% | 減碼 |
| Bank of America Corp | 61,331 | $47.1 萬 | 0.00% | −15,435−20.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 62,178 | $47.8 萬 | 0.01% | −70,186−53.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 62,977 | $48.4 萬 | 0.00% | −5,266−7.7% | 減碼 |
| Bank of New York Mellon Corp | 67,247 | $51.6 萬 | 0.00% | −35,918−34.8% | 減碼 |
| American Century Companies Inc | 67,937 | $52.2 萬 | 0.00% | +4,727+7.5% | 加碼 |
| 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 |
| Algert Global LLC | 69,512 | $53.4 萬 | 0.01% | −186,627−72.9% | 減碼 |
| Ikarian Capital, LLC | 78,585 | $60.4 萬 | 0.17% | +110.0% | 加碼 |
| Public Employees Retirement System of Ohio | 84,220 | $64.7 萬 | 0.00% | +55,394+192.2% | 加碼 |
| Invesco Ltd. | 84,440 | $64.8 萬 | 0.00% | +85+0.1% | 加碼 |
| ExodusPoint Capital Management, LP | 88,187 | $67.7 萬 | 0.01% | +88,187 | 新進 |
| UBS Group AG | 93,161 | $71.5 萬 | 0.00% | +49,396+112.9% | 加碼 |
| Verition Fund Management LLC | 98,699 | $75.8 萬 | 0.00% | +71,901+268.3% | 加碼 |
| Victory Capital Management Inc | 101,759 | $78.2 萬 | 0.00% | +6,519+6.8% | 加碼 |
| Peapod Lane Capital LLC | 108,853 | $83.6 萬 | 0.83% | +108,853 | 新進 |
| Stonepine Capital Management, LLC | 110,000 | $84.5 萬 | 0.68% | +80,000+266.7% | 加碼 |
| Wellington Management Group LLP | 110,332 | $84.7 萬 | 0.00% | +4,563+4.3% | 加碼 |
| AQR Capital Management LLC | 119,950 | $92.1 萬 | 0.00% | +93,699+356.9% | 加碼 |
| UBS Oconnor LLC | 125,589 | $96.5 萬 | 0.02% | +59,649+90.5% | 加碼 |
| Group One Trading, L.P. | 130,592 | $100.3 萬 | 0.03% | +130,592 | 新進 |
| ADAR1 Capital Management, LLC | 131,599 | $101.1 萬 | 0.21% | −245,138−65.1% | 減碼 |