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 3 季 13F 持有人
iTeos Therapeutics, Inc. 在 2025/9/30 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
ITOS 已不再掛牌,2025 年第 2 季之後在 13F 申報持有的機構少得多。看 2025 年第 2 季
- 持有機構
- 1
- 較 2025 年第 2 季 −136 家
- 持有股數
- 232
- 較 2025 年第 2 季 −3,781 萬 (−100.0%)
- 總市值
- $2,355
- 較 2025 年第 2 季 −$3.77 億 (−100.0%)
- 新進機構
- 0
- 另有 1 家加碼
- 清倉機構
- 136
- 另有 0 家減碼
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 3 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 232 | $2,355 | 0.00% | +2+0.9% | 加碼 |
| EcoR1 Capital, LLC | 0 | $0 | 0.00% | −10,688,978−100.0% | 清倉 |
| BlackRock, Inc. | 0 | $0 | 0.00% | −4,574,537−100.0% | 清倉 |
| Tang Capital Management LLC | 0 | $0 | 0.00% | −3,826,692−100.0% | 清倉 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −1,664,161−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −832,761−100.0% | 清倉 |
| Boxer Capital Management, LLC | 0 | $0 | 0.00% | −825,000−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −703,467−100.0% | 清倉 |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −700,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −611,649−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −602,100−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −601,363−100.0% | 清倉 |
| Nantahala Capital Management, LLC | 0 | $0 | 0.00% | −596,666−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −594,555−100.0% | 清倉 |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −576,655−100.0% | 清倉 |
| Newtyn Management, LLC | 0 | $0 | 0.00% | −567,416−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −550,000−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −487,204−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −477,189−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −429,340−100.0% | 清倉 |
| Stonepine Capital Management, LLC | 0 | $0 | 0.00% | −310,033−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −308,660−100.0% | 清倉 |
| Rangeley Capital, LLC | 0 | $0 | 0.00% | −302,080−100.0% | 清倉 |
| Silver Point Capital L.P. | 0 | $0 | 0.00% | −290,000−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −258,369−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −246,086−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −237,805−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −225,000−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −210,516−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −207,787−100.0% | 清倉 |
| Diadema Partners LP | 0 | $0 | 0.00% | −206,200−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −204,708−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −186,692−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −185,760−100.0% | 清倉 |
| Peapod Lane Capital LLC | 0 | $0 | 0.00% | −169,287−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −155,351−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −154,963−100.0% | 清倉 |
| Nuveen, LLC | 0 | $0 | 0.00% | −154,424−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −150,648−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −146,450−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −144,080−100.0% | 清倉 |
| DAFNA Capital Management LLC | 0 | $0 | 0.00% | −140,847−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −125,996−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −120,593−100.0% | 清倉 |
| Eversept Partners, LP | 0 | $0 | 0.00% | −109,324−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −103,212−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −94,256−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −81,035−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −78,949−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −77,547−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −77,371−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −74,477−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −72,262−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −68,533−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −66,779−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −65,000−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −59,559−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −58,768−100.0% | 清倉 |
| Regency Capital Management Inc. | 0 | $0 | 0.00% | −58,000−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −56,556−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −55,722−100.0% | 清倉 |
| KLP Kapitalforvaltning AS | 0 | $0 | 0.00% | −55,400−100.0% | 清倉 |
| Clearline Capital LP | 0 | $0 | 0.00% | −55,013−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −53,432−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −52,740−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −48,882−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −48,096−100.0% | 清倉 |
| Persistent Asset Partners Ltd | 0 | $0 | 0.00% | −47,512−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −45,399−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −44,288−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −44,180−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −42,861−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −41,771−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −39,742−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −39,349−100.0% | 清倉 |
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −34,777−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −33,556−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −30,530−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −29,019−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −28,909−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −28,375−100.0% | 清倉 |
| ADAR1 Capital Management, LLC | 0 | $0 | 0.00% | −26,937−100.0% | 清倉 |
| Proficio Capital Partners LLC | 0 | $0 | 0.00% | −24,865−100.0% | 清倉 |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −24,865−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −22,999−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −22,157−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −20,806−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −20,653−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −20,637−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −20,192−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −17,001−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −16,351−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −15,415−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −15,200−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −14,969−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −13,860−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −12,013−100.0% | 清倉 |