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 13F 持有人
iTeos Therapeutics, Inc. 在 2025/6/30 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，所以這裡顯示 2025 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 137
- 較 2025 年第 1 季 +5 家
- 持有股數
- 3,781 萬
- 較 2025 年第 1 季 +84.8 萬 (+2.3%)
- 總市值
- $3.77 億
- 較 2025 年第 1 季 +$1.56 億 (+70.8%)
- 新進機構
- 40
- 另有 57 家加碼
- 清倉機構
- 35
- 另有 30 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 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 154,963 | $154.5 萬 | 0.00% | +14,844+10.6% | 加碼 |
| Goldman Sachs Group Inc | 155,351 | $154.9 萬 | 0.00% | −432,069−73.6% | 減碼 |
| Peapod Lane Capital LLC | 169,287 | $168.8 萬 | 1.69% | +33,632+24.8% | 加碼 |
| Royal Bank of Canada | 185,760 | $185.2 萬 | 0.00% | +184,051+10,769.5% | 加碼 |
| Acadian Asset Management LLC | 186,692 | $186.0 萬 | 0.00% | −350,095−65.2% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 204,708 | $204.1 萬 | 0.04% | +204,708 | 新進 |
| Diadema Partners LP | 206,200 | $205.6 萬 | 1.28% | +206,200 | 新進 |
| Ameriprise Financial Inc | 207,787 | $207.2 萬 | 0.00% | +9,885+5.0% | 加碼 |
| Shay Capital LLC | 210,516 | $209.9 萬 | 0.48% | +210,516 | 新進 |
| Alpine Global Management, LLC | 225,000 | $224.3 萬 | 0.51% | +225,000 | 新進 |
| AQR Capital Management LLC | 237,805 | $237.1 萬 | 0.00% | +11,595+5.1% | 加碼 |
| Charles Schwab Investment Management Inc | 246,086 | $245.3 萬 | 0.00% | +12,525+5.4% | 加碼 |
| Northern Trust Corp | 258,369 | $257.6 萬 | 0.00% | +8,244+3.3% | 加碼 |
| Silver Point Capital L.P. | 290,000 | $289.1 萬 | 0.20% | +290,000 | 新進 |
| Rangeley Capital, LLC | 302,080 | $301.2 萬 | 3.79% | +302,080 | 新進 |
| Bank of America Corp | 308,660 | $307.7 萬 | 0.00% | +128,556+71.4% | 加碼 |
| Stonepine Capital Management, LLC | 310,033 | $309.1 萬 | 3.04% | +200,033+181.8% | 加碼 |
| Morgan Stanley | 429,340 | $428.1 萬 | 0.00% | +178,209+71.0% | 加碼 |
| Millennium Management LLC | 477,189 | $475.8 萬 | 0.00% | +128,830+37.0% | 加碼 |
| Almitas Capital LLC | 487,204 | $485.7 萬 | 1.23% | +212,084+77.1% | 加碼 |
| Alyeska Investment Group, L.P. | 500,000 | $498.5 萬 | 0.02% | +500,000 | 新進 |
| LMR Partners LLP | 550,000 | $548.4 萬 | 0.09% | +550,000 | 新進 |
| Newtyn Management, LLC | 567,416 | $565.7 萬 | 0.86% | +567,416 | 新進 |
| DLD Asset Management, LP | 576,655 | $574.9 萬 | 0.68% | +576,655 | 新進 |
| State Street Corp | 594,555 | $592.8 萬 | 0.00% | +12,558+2.2% | 加碼 |
| Nantahala Capital Management, LLC | 596,666 | $594.9 萬 | 0.42% | +596,666 | 新進 |
| JPMorgan Chase & Co | 601,363 | $599.6 萬 | 0.00% | −1,381,300−69.7% | 減碼 |
| Renaissance Technologies LLC | 602,100 | $600.3 萬 | 0.01% | −43,500−6.7% | 減碼 |
| Marshall Wace, LLP | 611,649 | $609.8 萬 | 0.01% | +492,091+411.6% | 加碼 |
| OrbiMed Advisors LLC | 700,000 | $697.9 萬 | 0.18% | +700,000 | 新進 |
| Geode Capital Management, LLC | 703,467 | $701.5 萬 | 0.00% | +53,414+8.2% | 加碼 |
| Boxer Capital Management, LLC | 825,000 | $822.5 萬 | 4.14% | +825,000 | 新進 |
| Dimensional Fund Advisors LP | 832,761 | $830.3 萬 | 0.00% | −348,493−29.5% | 減碼 |
| Vanguard Group Inc | 1,664,161 | $1,659 萬 | 0.00% | −62,297−3.6% | 減碼 |
| Tang Capital Management LLC | 3,826,692 | $3,815 萬 | 1.93% | +1,137,492+42.3% | 加碼 |
| BlackRock, Inc. | 4,574,537 | $4,561 萬 | 0.00% | +65,290+1.4% | 加碼 |
| EcoR1 Capital, LLC | 10,688,978 | $1.07 億 | 6.32% | +10,688,978 | 新進 |
| Ra Capital Management, L.P. | 0 | $0 | 0.00% | −3,649,057−100.0% | 清倉 |
| BVF Inc | 0 | $0 | 0.00% | −3,075,000−100.0% | 清倉 |
| MPM Asset Management LLC | 0 | $0 | 0.00% | −2,738,785−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −1,750,000−100.0% | 清倉 |
| MPM Oncology Impact Management LP | 0 | $0 | 0.00% | −1,745,943−100.0% | 清倉 |
| Vestal Point Capital, LP | 0 | $0 | 0.00% | −900,000−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −557,936−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −188,500−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −154,717−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −112,092−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −107,764−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −102,188−100.0% | 清倉 |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −78,585−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −64,368−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −58,022−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −57,877−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −56,887−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −37,300−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −29,178−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −18,279−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −17,308−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −17,040−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,498−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −13,036−100.0% | 清倉 |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −12,327−100.0% | 清倉 |
| Forefront Analytics, LLC | 0 | $0 | 0.00% | −11,061−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −10,947−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −2,154−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −985−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −127−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −54−100.0% | 清倉 |