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My Recent Searches
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Iteos Therapeutics, Inc. (ITOS) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
 |
138  11 |
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|
Total
shares held :
|
35,047,089 |
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|
% of shares
held :
|
92.33% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 1 |
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|
Amount
of shares held :
|
-401,440 |
|
|
% of shares
held change :
|
-1.06% |
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| Quarter
Price vs. Current Price:
|
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
|
N/A |
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Last
Quarter's Ending
Price :
|
N/A |
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Last
Quarter's Average
Price :
|
N/A |
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Change
from last quarter's
avg. price
to the last closing :
|
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(%) |
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| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
22
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1,553,761
|
4.43%
|
|
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|
Increased
Positions : |
52
|
3,262,851
|
9.31%
|
|
|
|
Unchanged
Positions : |
24
|
13,813,126
|
39.41%
|
|
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|
Decreased
Positions : |
40
|
-3,356,366
|
-9.58%
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Closed
Positions : |
33
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-1,861,686
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-5.31%
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|
Guru
Positions : |
0
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0%
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  RA CAPITAL MANAGEMENT LLC |
36 |
- |
2024-03-31 |
4,417,259 |
$60,251,000 |
0 |
|
| BLACKROCK INC. |
2328 |
- |
2024-03-31 |
4,114,820 |
$56,126,000 |
-146,925 |
|
| MPM ASSET MANAGEMENT LLC |
3 |
- |
2024-03-31 |
2,738,785 |
$37,357,000 |
0 |
|
| EcoR1 Capital LLC |
28 |
- |
2024-03-31 |
1,999,249 |
$27,270,000 |
884,227 |
|
| Boxer Capital LLC |
25 |
- |
2024-03-31 |
1,804,058 |
$24,607,000 |
0 |
|
| MPM ONCOLOGY IMPACT MANAGEMENT LP |
5 |
- |
2024-03-31 |
1,745,943 |
$23,815,000 |
0 |
|
| MORGAN STANLEY |
2564 |
- |
2024-03-31 |
1,632,356 |
$22,265,000 |
500,863 |
|
| VANGUARD GROUP INC |
2584 |
- |
2024-03-31 |
1,500,602 |
$20,468,000 |
9,660 |
|
| CITADEL ADVISORS LLC |
965 |
- |
2024-03-31 |
1,168,664 |
$15,941,000 |
38,876 |
|
| BRAIDWELL LP |
38 |
*New |
2024-03-31 |
1,162,374 |
$15,855,000 |
1,162,374 |
|
| MILLENNIUM MANAGEMENT LLC |
1294 |
- |
2024-03-31 |
882,981 |
$12,044,000 |
-84,421 |
|
| DIMENSIONAL FUND ADVISORS INC |
2279 |
- |
2024-03-31 |
791,170 |
$10,792,000 |
18,027 |
|
| DEERFIELD MANAGEMENT CO /NY |
61 |
- |
2024-03-31 |
723,000 |
$9,862,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
997 |
- |
2024-03-31 |
717,300 |
$9,784,000 |
18,400 |
|
| GOLDMAN SACHS GROUP INC/ |
2051 |
- |
2024-03-31 |
716,257 |
$9,770,000 |
-25,811 |
|
| 683 CAPITAL MANAGEMENT, LLC |
34 |
- |
2024-03-31 |
715,000 |
$9,753,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2455 |
- |
2024-03-31 |
583,520 |
$7,960,000 |
14,660 |
|
| STATE STREET CORP |
2553 |
- |
2024-03-31 |
577,545 |
$7,878,000 |
25,990 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
369 |
- |
2024-03-31 |
504,545 |
$6,882,000 |
-30,116 |
|
| Saturn V Capital Management LLC |
17 |
- |
2024-03-31 |
387,095 |
$5,280,000 |
-441,137 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
1953 |
- |
2024-03-31 |
371,101 |
$5,062,000 |
177,700 |
|
| BARCLAYS PLC |
1389 |
- |
2024-03-31 |
346,419 |
$4,725,000 |
33,839 |
|
| CITIGROUP INC |
1340 |
- |
2024-03-31 |
295,984 |
$4,037,000 |
-48,818 |
|
| NORTHERN TRUST CORP |
2699 |
- |
2024-03-31 |
249,802 |
$3,407,000 |
-7,048 |
|
| ACADIAN ASSET MANAGEMENT LLC |
555 |
*New |
2024-03-31 |
244,712 |
$3,337,000 |
244,712 |
|
| PRUDENTIAL FINANCIAL INC |
1162 |
- |
2024-03-31 |
241,891 |
$3,299,000 |
-101,100 |
|
| EAGLE ASSET MANAGEMENT INC |
435 |
*New |
2024-03-31 |
233,584 |
$3,116,000 |
233,584 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2492 |
- |
2024-03-31 |
205,865 |
$2,808,000 |
4,315 |
|
| READYSTATE ASSET MANAGEMENT LP |
82 |
- |
2024-03-31 |
186,902 |
$2,549,000 |
45,111 |
|
| KENNEDY CAPITAL MANAGEMENT INC |
516 |
*New |
2024-03-31 |
145,734 |
$1,988,000 |
145,734 |
|
| D E SHAW & CO INC |
1678 |
- |
2024-03-31 |
136,720 |
$1,865,000 |
-25,338 |
|
| SECTORAL ASSET MANAGEMENT INC |
43 |
- |
2024-03-31 |
133,966 |
$1,827,000 |
-86,090 |
|
| ALGERT COLDIRON INVESTORS LLC |
457 |
- |
2024-03-31 |
127,270 |
$1,736,000 |
-1,590 |
|
| PANAGORA ASSET MANAGEMENT INC |
630 |
- |
2024-03-31 |
120,766 |
$1,647,000 |
-3,745 |
|
| BANK OF NEW YORK MELLON CORP |
2891 |
- |
2024-03-31 |
115,841 |
$1,580,000 |
-8,310 |
|
| Cubist Systematic Strategies LLC |
1000 |
- |
2024-03-31 |
103,981 |
$1,418,000 |
-30,021 |
|
| Susquehanna Portfolio Strategies LLC |
397 |
- |
2024-03-31 |
101,775 |
$1,388,000 |
-1,345 |
|
| Ikarian Capital LLC |
51 |
- |
2024-03-31 |
101,325 |
$1,382,000 |
-245,146 |
|
| DAFNA CAPITAL MANAGEMENT LLC |
56 |
- |
2024-03-31 |
98,560 |
$1,344,000 |
0 |
|
| EA Series Trust |
527 |
- |
2023-06-30 |
101,304 |
$1,341,000 |
0 |
|
| VICTORY CAPITAL MANAGEMENT INC |
1587 |
- |
2024-03-31 |
93,760 |
$1,279,000 |
13,967 |
|
| AQR CAPITAL MANAGEMENT LLC |
1625 |
- |
2024-03-31 |
86,168 |
$1,175,000 |
-7,832 |
|
| WELLINGTON MANAGEMENT CO LLP |
1548 |
*New |
2024-03-31 |
85,854 |
$1,171,000 |
85,854 |
|
| INVESCO LTD |
2838 |
- |
2024-03-31 |
84,559 |
$1,153,000 |
47,526 |
|
| J. GOLDMAN & CO LP |
177 |
*New |
2024-03-31 |
82,153 |
$1,121,000 |
82,153 |
|
| TWO SIGMA INVESTMENTS LLC |
1798 |
- |
2024-03-31 |
80,052 |
$1,092,000 |
52,835 |
|
| AMERIPRISE FINANCIAL INC |
3053 |
- |
2024-03-31 |
78,784 |
$1,075,000 |
6,064 |
|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
783 |
- |
2024-03-31 |
75,678 |
$1,032,000 |
-168 |
|
| UBS Group AG |
3683 |
- |
2024-03-31 |
59,094 |
$806,000 |
13,810 |
|
| Squarepoint Ops LLC |
1444 |
- |
2024-03-31 |
58,437 |
$797,000 |
-42,362 |
|
| Empowered Funds LLC |
961 |
- |
2024-03-31 |
57,917 |
$790,000 |
-63,313 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
807 |
- |
2024-03-31 |
57,917 |
$790,000 |
-63,313 |
|
| BANK OF AMERICA CORP /DE/ |
4186 |
- |
2024-03-31 |
55,747 |
$760,000 |
-8,931 |
|
| HRT FINANCIAL LLC |
1018 |
- |
2024-03-31 |
50,936 |
$694,000 |
-7,680 |
|
| Swiss National Bank |
2408 |
- |
2024-03-31 |
45,900 |
$626,000 |
0 |
|
| HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
136 |
- |
2023-06-30 |
45,735 |
$606,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2171 |
- |
2024-03-31 |
43,255 |
$590,000 |
0 |
|
| HSBC HOLDINGS PLC |
1654 |
- |
2024-03-31 |
42,563 |
$581,000 |
-13,393 |
|
| RHUMBLINE ADVISERS |
2591 |
- |
2024-03-31 |
41,348 |
$564,000 |
1,154 |
|
| Russell Investments Group Ltd. |
2119 |
- |
2024-03-31 |
39,131 |
$534,000 |
-377 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1245 |
- |
2024-03-31 |
39,003 |
$532,000 |
1,817 |
|
| Qube Research & Technologies Ltd |
2148 |
- |
2024-03-31 |
37,306 |
$509,000 |
-45,475 |
|
| AMERICAN CENTURY COMPANIES INC |
2427 |
- |
2024-03-31 |
36,605 |
$499,000 |
9,801 |
|
| FRANKLIN RESOURCES INC |
2125 |
*New |
2024-03-31 |
36,438 |
$497,000 |
36,438 |
|
| ALLIANCEBERNSTEIN L.P. |
2631 |
- |
2024-03-31 |
31,830 |
$434,000 |
-3,490 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
930 |
- |
2024-03-31 |
29,398 |
$401,000 |
29,398 |
|
| PUTNAM INVESTMENTS LLC |
943 |
*New |
2023-12-31 |
34,904 |
$382,000 |
34,904 |
|
| CREDIT SUISSE/ |
2685 |
- |
2024-03-31 |
26,661 |
$364,000 |
0 |
|
| EXCHANGE TRADED CONCEPTS LLC |
722 |
- |
2024-03-31 |
26,555 |
$362,000 |
15,176 |
|
| Trexquant Investment LP |
1245 |
- |
2024-03-31 |
25,886 |
$353,000 |
-35,772 |
|
| ALPS ADVISERS INC |
856 |
- |
2024-03-31 |
25,284 |
$345,000 |
88 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3874 |
- |
2024-03-31 |
25,203 |
$344,000 |
-260,115 |
|
| Lighthouse Investment Partners LLC |
319 |
*New |
2024-03-31 |
24,473 |
$334,000 |
24,473 |
|
| DEUTSCHE BANK AG |
2477 |
- |
2024-03-31 |
23,678 |
$323,000 |
389 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
933 |
- |
2024-03-31 |
23,557 |
$321,000 |
-52,142 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2336 |
- |
2024-03-31 |
23,393 |
$319,000 |
-1,387 |
|
| JUPITER ASSET MANAGEMENT LTD |
375 |
- |
2024-03-31 |
23,133 |
$316,000 |
0 |
|
| LMR Partners LLP |
366 |
- |
2024-03-31 |
22,972 |
$313,000 |
22,972 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
802 |
- |
2023-09-30 |
28,100 |
$308,000 |
-13,900 |
|
| CREATIVE PLANNING |
2291 |
- |
2024-03-31 |
20,642 |
$282,000 |
2,444 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1542 |
- |
2024-03-31 |
20,542 |
$280,000 |
20,542 |
|
| ING INVESTMENT MANAGEMENT LLC |
2143 |
- |
2024-03-31 |
20,312 |
$277,000 |
-1,872 |
|
| K2 PRINCIPAL FUND L.P. |
106 |
*New |
2024-03-31 |
20,000 |
$273,000 |
20,000 |
|
| J P MORGAN CHASE & CO |
4118 |
- |
2024-03-31 |
17,758 |
$242,000 |
-5,494 |
|
| TUDOR INVESTMENT CORP ET AL |
1279 |
- |
2024-03-31 |
17,635 |
$241,000 |
0 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
912 |
*New |
2024-03-31 |
17,428 |
$238,000 |
17,428 |
|
| LEGAL & GENERAL GROUP PLC |
2653 |
- |
2024-03-31 |
16,460 |
$225,000 |
0 |
|
| ExodusPoint Capital Management LP |
1205 |
- |
2024-03-31 |
16,156 |
$220,000 |
-47,394 |
|
| GSA CAPITAL PARTNERS LLP |
1388 |
- |
2024-03-31 |
15,451 |
$211,000 |
-31,981 |
|
| FOX RUN MANAGEMENT L.L.C. |
632 |
- |
2024-03-31 |
14,844 |
$202,000 |
-12,913 |
|
| NinePointTwo Capital |
228 |
- |
2023-12-31 |
17,677 |
$193,000 |
0 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
574 |
- |
2024-03-31 |
13,240 |
$181,000 |
0 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1644 |
- |
2023-09-30 |
15,979 |
$175,000 |
0 |
|
| MetLife Investment Advisors LLC |
2271 |
- |
2024-03-31 |
12,678 |
$173,000 |
0 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2245 |
- |
2024-03-31 |
12,213 |
$167,000 |
-105 |
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| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2301 |
- |
2024-03-31 |
11,298 |
$157,000 |
169 |
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| MANUFACTURERES LIFE INSURANCE CO |
2688 |
- |
2024-03-31 |
10,381 |
$142,000 |
85 |
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| WELLS FARGO & CO/MN |
4148 |
- |
2024-03-31 |
10,031 |
$137,000 |
2,358 |
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| TOWER RESEARCH CAPITAL LLC |
1660 |
- |
2024-03-31 |
9,870 |
$135,000 |
-6,767 |
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| Allspring Global Investments Holdings LLC |
1786 |
- |
2024-03-31 |
9,767 |
$133,000 |
0 |
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100 Records found
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1
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Page 1 of 1 |
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