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 |
|---|---|---|---|---|---|
| Barclays PLC | 132,894 | $102.1 萬 | 0.00% | +19,683+17.4% | 加碼 |
| Jane Street Group, LLC | 135,031 | $103.7 萬 | 0.00% | +116,184+616.5% | 加碼 |
| Kennedy Capital Management, Inc. | 138,591 | $106.4 萬 | 0.02% | −16,844−10.8% | 減碼 |
| Raymond James Financial Inc | 150,967 | $115.9 萬 | 0.00% | +150,967 | 新進 |
| Trexquant Investment LP | 179,966 | $138.2 萬 | 0.02% | +130,960+267.2% | 加碼 |
| DAFNA Capital Management LLC | 188,347 | $144.7 萬 | 0.37% | +26,763+16.6% | 加碼 |
| Qube Research & Technologies Ltd | 194,953 | $149.7 萬 | 0.00% | +19,362+11.0% | 加碼 |
| Charles Schwab Investment Management Inc | 199,196 | $153.0 萬 | 0.00% | −22,939−10.3% | 減碼 |
| Ameriprise Financial Inc | 205,188 | $157.6 萬 | 0.00% | +143,672+233.6% | 加碼 |
| Eversept Partners, LP | 220,196 | $169.1 萬 | 0.17% | +220,196 | 新進 |
| Tang Capital Management LLC | 221,716 | $170.3 萬 | 0.11% | −2,186,084−90.8% | 減碼 |
| Prudential Financial Inc | 232,091 | $178.2 萬 | 0.00% | −21,200−8.4% | 減碼 |
| Susquehanna International Group, LLP | 233,876 | $179.6 萬 | 0.00% | +214,336+1,096.9% | 加碼 |
| Morgan Stanley | 250,617 | $192.5 萬 | 0.00% | −250,749−50.0% | 減碼 |
| Northern Trust Corp | 259,737 | $199.5 萬 | 0.00% | +7,881+3.1% | 加碼 |
| Almitas Capital LLC | 275,120 | $211.3 萬 | 0.46% | +275,120 | 新進 |
| Millennium Management LLC | 411,072 | $315.7 萬 | 0.00% | +373,999+1,008.8% | 加碼 |
| Acadian Asset Management LLC | 470,146 | $360.9 萬 | 0.01% | +453,245+2,681.8% | 加碼 |
| Caption Management, LLC | 509,829 | $391.5 萬 | 0.16% | +509,829 | 新進 |
| State Street Corp | 585,936 | $450.0 萬 | 0.00% | −589,417−50.1% | 減碼 |
| Geode Capital Management, LLC | 644,901 | $495.4 萬 | 0.00% | +4,551+0.7% | 加碼 |
| Goldman Sachs Group Inc | 730,491 | $561.0 萬 | 0.00% | −182,522−20.0% | 減碼 |
| Renaissance Technologies LLC | 837,200 | $643.0 萬 | 0.01% | +300,800+56.1% | 加碼 |
| Citigroup Inc | 853,781 | $655.7 萬 | 0.01% | +833,589+4,128.3% | 加碼 |
| Vestal Point Capital, LP | 900,000 | $691.2 萬 | 0.41% | −125,000−12.2% | 減碼 |
| 683 Capital Management, LLC | 918,117 | $705.1 萬 | 0.69% | −652,171−41.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 922,134 | $708.2 萬 | 0.03% | +716,271+347.9% | 加碼 |
| Boxer Capital Management, LLC | 946,915 | $727.2 萬 | 0.62% | +946,915 | 新進 |
| Dimensional Fund Advisors LP | 1,210,080 | $929.3 萬 | 0.00% | +163,880+15.7% | 加碼 |
| Citadel Advisors LLC | 1,432,262 | $1,100 萬 | 0.01% | +196,003+15.9% | 加碼 |
| Vanguard Group Inc | 1,634,029 | $1,255 萬 | 0.00% | −22,781−1.4% | 減碼 |
| MPM Oncology Impact Management LP | 1,745,943 | $1,341 萬 | 1.90% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,068,796 | $1,589 萬 | 0.00% | +1,601,477+342.7% | 加碼 |
| Ra Capital Management, L.P. | 2,092,259 | $1,607 萬 | 0.21% | −1,092,452−34.3% | 減碼 |
| BVF Inc | 2,325,000 | $1,786 萬 | 0.61% | +2,325,000 | 新進 |
| MPM Asset Management LLC | 2,738,785 | $2,103 萬 | 16.91% | 00.0% | 不變 |
| BlackRock, Inc. | 3,801,509 | $2,920 萬 | 0.00% | −81,040−2.1% | 減碼 |
| Boxer Capital, LLC | 0 | $0 | 0.00% | −2,946,915−100.0% | 清倉 |
| EcoR1 Capital, LLC | 0 | $0 | 0.00% | −1,608,616−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −769,213−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −534,951−100.0% | 清倉 |
| Saturn V Capital Management LLC | 0 | $0 | 0.00% | −195,704−100.0% | 清倉 |
| Clearline Capital LP | 0 | $0 | 0.00% | −167,417−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −122,697−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −67,723−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −62,062−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −57,743−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −56,507−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −49,835−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −40,182−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −40,100−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −37,900−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −34,367−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −25,787−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −23,662−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −23,133−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −22,601−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −20,332−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −19,636−100.0% | 清倉 |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −15,650−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −14,801−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −11,649−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −3,320−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −3,117−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −785−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −227−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −116−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −95−100.0% | 清倉 |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| Eagle Asset Management Inc | – | – | – | – | 本季未申報 |