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。
2025 年第 1 季 13F 持有人
iTeos Therapeutics, Inc. 在 2025/3/31 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
- 132
- 較 2024 年第 4 季 −4 家
- 持有股數
- 3,697 萬
- 較 2024 年第 4 季 +288.5 萬 (+8.5%)
- 總市值
- $2.21 億
- 較 2024 年第 4 季 −$4,104 萬 (−15.7%)
- 新進機構
- 20
- 另有 42 家加碼
- 清倉機構
- 24
- 另有 44 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,509,247 | $2,692 萬 | 0.00% | +707,738+18.6% | 加碼 |
| Ra Capital Management, L.P. | 3,649,057 | $2,178 萬 | 0.36% | +1,556,798+74.4% | 加碼 |
| BVF Inc | 3,075,000 | $1,836 萬 | 0.75% | +750,000+32.3% | 加碼 |
| MPM Asset Management LLC | 2,738,785 | $1,635 萬 | 23.55% | 00.0% | 不變 |
| Tang Capital Management LLC | 2,689,200 | $1,605 萬 | 0.89% | +2,467,484+1,112.9% | 加碼 |
| JPMorgan Chase & Co | 1,982,663 | $1,184 萬 | 0.00% | −86,133−4.2% | 減碼 |
| 683 Capital Management, LLC | 1,750,000 | $1,045 萬 | 1.06% | +831,883+90.6% | 加碼 |
| MPM Oncology Impact Management LP | 1,745,943 | $1,042 萬 | 1.79% | 00.0% | 不變 |
| Vanguard Group Inc | 1,726,458 | $1,031 萬 | 0.00% | +92,429+5.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,181,254 | $705.3 萬 | 0.00% | −28,826−2.4% | 減碼 |
| Citadel Advisors LLC | 1,179,722 | $704.3 萬 | 0.01% | −252,540−17.6% | 減碼 |
| Vestal Point Capital, LP | 900,000 | $537.3 萬 | 0.38% | 00.0% | 不變 |
| Geode Capital Management, LLC | 650,053 | $388.2 萬 | 0.00% | +5,152+0.8% | 加碼 |
| Renaissance Technologies LLC | 645,600 | $385.4 萬 | 0.01% | −191,600−22.9% | 減碼 |
| Goldman Sachs Group Inc | 587,420 | $350.7 萬 | 0.00% | −143,071−19.6% | 減碼 |
| State Street Corp | 581,997 | $347.5 萬 | 0.00% | −3,939−0.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 557,936 | $333.1 萬 | 0.01% | −364,198−39.5% | 減碼 |
| Acadian Asset Management LLC | 536,787 | $320.3 萬 | 0.01% | +66,641+14.2% | 加碼 |
| Millennium Management LLC | 348,359 | $208.0 萬 | 0.00% | −62,713−15.3% | 減碼 |
| Nuveen, LLC | 303,650 | $181.3 萬 | 0.00% | +303,650 | 新進 |
| Almitas Capital LLC | 275,120 | $164.2 萬 | 0.54% | 00.0% | 不變 |
| Morgan Stanley | 251,131 | $149.9 萬 | 0.00% | +514+0.2% | 加碼 |
| Northern Trust Corp | 250,125 | $149.3 萬 | 0.00% | −9,612−3.7% | 減碼 |
| Charles Schwab Investment Management Inc | 233,561 | $139.4 萬 | 0.00% | +34,365+17.3% | 加碼 |
| AQR Capital Management LLC | 226,210 | $135.0 萬 | 0.00% | +106,260+88.6% | 加碼 |
| Eversept Partners, LP | 220,196 | $131.5 萬 | 0.15% | 00.0% | 不變 |
| DAFNA Capital Management LLC | 213,347 | $127.4 萬 | 0.36% | +25,000+13.3% | 加碼 |
| Ameriprise Financial Inc | 197,902 | $118.1 萬 | 0.00% | −7,286−3.6% | 減碼 |
| Trexquant Investment LP | 188,500 | $112.5 萬 | 0.01% | +8,534+4.7% | 加碼 |
| Bank of America Corp | 180,104 | $107.5 萬 | 0.00% | +118,773+193.7% | 加碼 |
| Kennedy Capital Management, Inc. | 154,717 | $92.4 萬 | 0.02% | +16,126+11.6% | 加碼 |
| Caption Management, LLC | 154,493 | $92.2 萬 | 0.04% | −355,336−69.7% | 減碼 |
| Wellington Management Group LLP | 140,119 | $83.7 萬 | 0.00% | +29,787+27.0% | 加碼 |
| Peapod Lane Capital LLC | 135,655 | $81.0 萬 | 0.91% | +26,802+24.6% | 加碼 |
| Barclays PLC | 128,977 | $77.0 萬 | 0.00% | −3,917−2.9% | 減碼 |
| Marshall Wace, LLP | 119,558 | $71.4 萬 | 0.00% | +119,558 | 新進 |
| Cubist Systematic Strategies, LLC | 112,092 | $66.9 萬 | 0.01% | +49,914+80.3% | 加碼 |
| Stonepine Capital Management, LLC | 110,000 | $65.7 萬 | 0.76% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 107,764 | $64.3 萬 | 0.00% | −87,189−44.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 104,125 | $62.2 萬 | 0.00% | +47,591+84.2% | 加碼 |
| Victory Capital Management Inc | 102,188 | $61.0 萬 | 0.00% | +429+0.4% | 加碼 |
| ADAR1 Capital Management, LLC | 101,096 | $60.4 萬 | 0.12% | −30,503−23.2% | 減碼 |
| Invesco Ltd. | 85,202 | $50.9 萬 | 0.00% | +762+0.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 84,502 | $50.4 萬 | 0.01% | +84,502 | 新進 |
| Algert Global LLC | 79,952 | $47.7 萬 | 0.01% | +10,440+15.0% | 加碼 |
| Ikarian Capital, LLC | 78,585 | $46.9 萬 | 0.15% | 00.0% | 不變 |
| HSBC Holdings PLC | 76,993 | $45.8 萬 | 0.00% | +29,587+62.4% | 加碼 |
| American Century Companies Inc | 74,532 | $44.5 萬 | 0.00% | +6,595+9.7% | 加碼 |
| Prudential Financial Inc | 70,701 | $42.2 萬 | 0.00% | −161,390−69.5% | 減碼 |
| Bank of New York Mellon Corp | 64,806 | $38.7 萬 | 0.00% | −2,441−3.6% | 減碼 |
| ExodusPoint Capital Management, LP | 64,368 | $38.4 萬 | 0.01% | −23,819−27.0% | 減碼 |
| Public Employees Retirement System of Ohio | 58,022 | $34.6 萬 | 0.00% | −26,198−31.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 57,877 | $34.6 萬 | 0.00% | −5,100−8.1% | 減碼 |
| Gsa Capital Partners LLP | 56,887 | $34.0 萬 | 0.03% | +56,887 | 新進 |
| Fisher Asset Management, LLC | 55,722 | $33.3 萬 | 0.00% | +20,507+58.2% | 加碼 |
| Thrivent Financial for Lutherans | 49,145 | $29.3 萬 | 0.00% | +49,145 | 新進 |
| Russell Investments Group, Ltd. | 45,184 | $27.0 萬 | 0.00% | −12,041−21.0% | 減碼 |
| Verition Fund Management LLC | 44,148 | $26.4 萬 | 0.00% | −54,551−55.3% | 減碼 |
| Rhumbline Advisers | 43,484 | $26.0 萬 | 0.00% | +454+1.1% | 加碼 |
| Graham Capital Management, L.P. | 40,675 | $24.3 萬 | 0.01% | +29,549+265.6% | 加碼 |
| KLP Kapitalforvaltning AS | 38,900 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 37,300 | $22.3 萬 | 0.01% | −31,772−46.0% | 減碼 |
| Engineers Gate Manager LP | 36,810 | $22.0 萬 | 0.00% | +36,810 | 新進 |
| Susquehanna International Group, LLP | 36,308 | $21.7 萬 | 0.00% | −197,568−84.5% | 減碼 |
| Deutsche Bank AG | 33,586 | $20.1 萬 | 0.00% | +21,055+168.0% | 加碼 |
| Alliancebernstein L.P. | 32,510 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 30,747 | $18.4 萬 | 0.02% | −10,571−25.6% | 減碼 |
| K2 Principal Fund, L.P. | 29,178 | $17.4 萬 | 0.03% | +29,178 | 新進 |
| Alps Advisors Inc | 28,646 | $17.1 萬 | 0.00% | −894−3.0% | 減碼 |
| UBS Group AG | 26,260 | $15.7 萬 | 0.00% | −66,901−71.8% | 減碼 |
| Man Group plc | 22,532 | $13.5 萬 | 0.00% | −6,637−22.8% | 減碼 |
| Jane Street Group, LLC | 21,438 | $12.8 萬 | 0.00% | −113,593−84.1% | 減碼 |
| Virtus Investment Advisers, Inc. | 20,663 | $12.3 萬 | 0.03% | +20,663 | 新進 |
| Oxford Asset Management LLP | 19,889 | $11.9 萬 | 0.05% | +19,889 | 新進 |
| Citigroup Inc | 19,184 | $11.5 萬 | 0.00% | −834,597−97.8% | 減碼 |
| Intech Investment Management LLC | 18,340 | $10.9 萬 | 0.00% | +5,529+43.2% | 加碼 |
| Boothbay Fund Management, LLC | 18,279 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 18,124 | $10.8 萬 | 0.01% | −344−1.9% | 減碼 |
| Tudor Investment Corp Et Al | 17,651 | $10.5 萬 | 0.00% | +17,651 | 新進 |
| Exchange Traded Concepts, LLC | 17,308 | $10.3 萬 | 0.00% | +3,468+25.1% | 加碼 |
| Readystate Asset Management LP | 17,040 | $10.2 萬 | 0.01% | −26,114−60.5% | 減碼 |
| Wells Fargo & Company | 16,996 | $10.1 萬 | 0.00% | +352+2.1% | 加碼 |
| Prelude Capital Management, LLC | 16,344 | $9.76 萬 | 0.01% | +5,736+54.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,980 | $9.54 萬 | 0.00% | +702+4.6% | 加碼 |
| Ieq Capital, LLC | 14,749 | $8.81 萬 | 0.00% | +14,749 | 新進 |
| MetLife Investment Management | 14,043 | $8.38 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 13,498 | $8.10 萬 | 0.00% | −368−2.7% | 減碼 |
| Corebridge Financial, Inc. | 13,036 | $7.78 萬 | 0.00% | −194−1.5% | 減碼 |
| Clear Harbor Asset Management, LLC | 12,500 | $7.46 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 12,390 | $7.40 萬 | 0.00% | +12,390 | 新進 |
| Group One Trading, L.P. | 12,327 | $7.36 萬 | 0.00% | −118,265−90.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 11,257 | $6.70 萬 | 0.01% | +11,257 | 新進 |
| Forefront Analytics, LLC | 11,061 | $6.64 萬 | 0.08% | 00.0% | 不變 |
| Paloma Partners Management Co | 10,947 | $6.54 萬 | 0.01% | +10,947 | 新進 |
| Manufacturers Life Insurance Company, The | 10,882 | $6.50 萬 | 0.00% | +96+0.9% | 加碼 |
| CWM, LLC | 8,554 | $5.10 萬 | 0.00% | +6,936+428.7% | 加碼 |
| China Universal Asset Management Co., Ltd. | 7,328 | $4.37 萬 | 0.00% | −419−5.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,806 | $4.06 萬 | 0.00% | −53,273−88.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 5,213 | $3.11 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 5,200 | $3.10 萬 | 0.00% | 00.0% | 不變 |