跳到主要內容

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 2 季與 2025 年第 1 季比較

持有 iTeos Therapeutics, Inc. 的機構從 2025 年第 1 季到 2025 年第 2 季的變化。

2025 年第 2 季全部持有人2025 年第 1 季全部持有人

ITOS 的 13F 持有人:2025 年第 1 季與 2025 年第 2 季比較
項目2025 年第 1 季2025 年第 2 季變化
持有家數132137+5
股數3,697 萬3,781 萬+84.8 萬 (+2.3%)
市值$2.21 億$3.77 億+$1.56 億 (+70.8%)

新進機構(40 家)

2025 年第 2 季季末持有 iTeos Therapeutics, Inc.、2025 年第 1 季季末沒有持有的機構。

2025 年第 2 季新進 ITOS 的機構
機構股數市值佔組合 %
EcoR1 Capital, LLC10,688,978$1.07 億6.32%
Boxer Capital Management, LLC825,000$822.5 萬4.14%
OrbiMed Advisors LLC700,000$697.9 萬0.18%
Nantahala Capital Management, LLC596,666$594.9 萬0.42%
DLD Asset Management, LP576,655$574.9 萬0.68%
Newtyn Management, LLC567,416$565.7 萬0.86%
LMR Partners LLP550,000$548.4 萬0.09%
Alyeska Investment Group, L.P.500,000$498.5 萬0.02%
Rangeley Capital, LLC302,080$301.2 萬3.79%
Silver Point Capital L.P.290,000$289.1 萬0.20%
Alpine Global Management, LLC225,000$224.3 萬0.51%
Shay Capital LLC210,516$209.9 萬0.48%
Diadema Partners LP206,200$205.6 萬1.28%
Susquehanna Portfolio Strategies, LLC204,708$204.1 萬0.04%
Gabelli & Co Investment Advisers, Inc.146,450$146.0 萬0.22%
Gabelli Funds LLC120,593$120.2 萬0.01%
Simplex Trading, LLC103,212$102.9 萬0.03%
Campbell & CO Investment Adviser LLC72,262$72.0 萬0.05%
FNY Investment Advisers, LLC65,000$64.8 萬0.28%
Regency Capital Management Inc.58,000$57.8 萬0.30%
Clearline Capital LP55,013$54.8 萬0.05%
State of Wisconsin Investment Board48,096$48.0 萬0.00%
Persistent Asset Partners Ltd47,512$47.4 萬0.41%
Vazirani Asset Management LLC35,000$34.9 萬1.33%
XTX Topco Ltd34,777$34.7 萬0.01%
Bluefin Capital Management, LLC30,530$30.4 萬0.24%
Nebula Research & Development LLC28,909$28.8 萬0.02%
Proficio Capital Partners LLC24,865$24.8 萬0.02%
Sandia Investment Management LP24,865$24.8 萬0.64%
Two Sigma Advisers, LP18,000$17.9 萬0.00%
Bailard, Inc.15,200$15.2 萬0.00%
Axq Capital, LP13,860$13.8 萬0.04%
Aigen Investment Management, LP11,291$11.3 萬0.02%
Quantinno Capital Management LP10,305$10.3 萬0.00%
Skopos Labs, Inc.556$5,5440.00%
Essential Partners LLC378$3,7690.00%
Raymond James Financial Inc125$1,2460.00%
Farther Finance Advisors, LLC120$1,1960.00%
Allworth Financial LP40$3990.00%
Clearstead Advisors, LLC13$1300.00%

清倉機構(35 家)

2025 年第 1 季季末持有 iTeos Therapeutics, Inc.、2025 年第 2 季有申報但已經沒有持有的機構。

2025 年第 2 季清倉 ITOS 的機構
機構2025 年第 1 季股數2025 年第 1 季市值
Ra Capital Management, L.P.3,649,057$2,178 萬
BVF Inc3,075,000$1,836 萬
MPM Asset Management LLC2,738,785$1,635 萬
683 Capital Management, LLC1,750,000$1,045 萬
MPM Oncology Impact Management LP1,745,943$1,042 萬
Vestal Point Capital, LP900,000$537.3 萬
Jacobs Levy Equity Management, Inc557,936$333.1 萬
Trexquant Investment LP188,500$112.5 萬
Kennedy Capital Management, Inc.154,717$92.4 萬
Cubist Systematic Strategies, LLC112,092$66.9 萬
Qube Research & Technologies Ltd107,764$64.3 萬
Victory Capital Management Inc102,188$61.0 萬
Ikarian Capital, LLC78,585$46.9 萬
ExodusPoint Capital Management, LP64,368$38.4 萬
Public Employees Retirement System of Ohio58,022$34.6 萬
Schonfeld Strategic Advisors LLC57,877$34.6 萬
Gsa Capital Partners LLP56,887$34.0 萬
Bridgeway Capital Management, LLC37,300$22.3 萬
K2 Principal Fund, L.P.29,178$17.4 萬
Boothbay Fund Management, LLC18,279$10.9 萬
Exchange Traded Concepts, LLC17,308$10.3 萬
Readystate Asset Management LP17,040$10.2 萬
SG Americas Securities, LLC13,498$8.10 萬
Corebridge Financial, Inc.13,036$7.78 萬
Clear Harbor Asset Management, LLC12,500$7.46 萬
Group One Trading, L.P.12,327$7.36 萬
Forefront Analytics, LLC11,061$6.64 萬
Paloma Partners Management Co10,947$6.54 萬
UBS Asset Management Americas Inc2,154$1.29 萬
Versant Capital Management, Inc985$5,880
Coldstream Capital Management Inc127$759
Clear Street Markets LLC81$484
Signaturefd, LLC8$48
Point72 Asia (Singapore) Pte. Ltd.1$6
Avion Wealth54$0