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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:
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138 11 |
|
Total
shares held :
|
35,047,089 |
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% of shares
held :
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92.33% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
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-401,440 |
|
% of shares
held change :
|
-1.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
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(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
22
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1,553,761
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4.43%
|
|
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Increased
Positions : |
52
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3,262,851
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9.31%
|
|
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Unchanged
Positions : |
24
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13,813,126
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39.41%
|
|
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Decreased
Positions : |
40
|
-3,356,366
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-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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|
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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 |
BLACKROCK INC. |
2328 |
- |
2024-03-31 |
4,114,820 |
$56,126,000 |
-146,925 |
|
RA CAPITAL MANAGEMENT LLC |
33 |
- |
2023-12-31 |
4,417,259 |
$48,369,000 |
0 |
|
MPM ASSET MANAGEMENT LLC |
3 |
- |
2023-12-31 |
2,738,785 |
$29,990,000 |
0 |
|
VANGUARD GROUP INC |
2584 |
- |
2024-03-31 |
1,500,602 |
$20,468,000 |
9,660 |
|
Boxer Capital LLC |
28 |
- |
2023-12-31 |
1,804,058 |
$19,754,000 |
0 |
|
MPM ONCOLOGY IMPACT MANAGEMENT LP |
5 |
- |
2023-12-31 |
1,745,943 |
$19,118,000 |
0 |
|
BVF INC/IL |
44 |
- |
2023-12-31 |
1,259,476 |
$13,791,000 |
0 |
|
MORGAN STANLEY |
3123 |
- |
2023-12-31 |
1,131,493 |
$12,390,000 |
869,740 |
|
CITADEL ADVISORS LLC |
1043 |
- |
2023-12-31 |
1,129,788 |
$12,371,000 |
122,216 |
|
EcoR1 Capital LLC |
34 |
*New |
2023-12-31 |
1,115,022 |
$12,209,000 |
1,115,022 |
|
DIMENSIONAL FUND ADVISORS INC |
2279 |
- |
2024-03-31 |
791,170 |
$10,792,000 |
18,027 |
|
MILLENNIUM MANAGEMENT LLC |
1354 |
- |
2023-12-31 |
967,402 |
$10,593,000 |
-65,444 |
|
Saturn V Capital Management LLC |
12 |
- |
2023-12-31 |
828,232 |
$9,069,000 |
-166,524 |
|
GOLDMAN SACHS GROUP INC/ |
2216 |
- |
2023-12-31 |
742,068 |
$8,126,000 |
132,856 |
|
DEERFIELD MANAGEMENT CO /NY |
48 |
- |
2023-12-31 |
723,000 |
$7,917,000 |
0 |
|
683 CAPITAL MANAGEMENT, LLC |
42 |
- |
2023-12-31 |
715,000 |
$7,829,000 |
-95,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
1072 |
- |
2023-12-31 |
698,900 |
$7,653,000 |
304,900 |
|
GEODE CAPITAL MANAGEMENT LLC |
2588 |
- |
2023-12-31 |
568,860 |
$6,230,000 |
36,773 |
|
STATE STREET CORP |
2679 |
- |
2023-12-31 |
551,555 |
$6,040,000 |
-1,029,938 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
399 |
- |
2023-12-31 |
534,661 |
$5,855,000 |
74,949 |
|
ARTAL GROUP S.A. |
52 |
- |
2023-12-31 |
400,000 |
$4,380,000 |
0 |
|
CITIGROUP INC |
1340 |
- |
2024-03-31 |
295,984 |
$4,037,000 |
-48,818 |
|
Ikarian Capital LLC |
28 |
- |
2023-12-31 |
346,471 |
$3,794,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
1086 |
- |
2023-12-31 |
342,991 |
$3,756,000 |
91,290 |
|
BARCLAYS PLC |
1731 |
- |
2023-12-31 |
312,580 |
$3,423,000 |
-9,742 |
|
ACADIAN ASSET MANAGEMENT LLC |
555 |
*New |
2024-03-31 |
244,712 |
$3,337,000 |
244,712 |
|
EAGLE ASSET MANAGEMENT INC |
435 |
*New |
2024-03-31 |
233,584 |
$3,116,000 |
233,584 |
|
NORTHERN TRUST CORP |
2806 |
- |
2023-12-31 |
256,850 |
$2,813,000 |
-20,385 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2492 |
- |
2024-03-31 |
205,865 |
$2,808,000 |
4,315 |
|
SECTORAL ASSET MANAGEMENT INC |
35 |
- |
2023-12-31 |
220,056 |
$2,410,000 |
64,981 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2365 |
- |
2023-12-31 |
193,401 |
$2,118,000 |
133,501 |
|
D E SHAW & CO INC |
1650 |
- |
2023-12-31 |
162,058 |
$1,775,000 |
47,600 |
|
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 |
|
READYSTATE ASSET MANAGEMENT LP |
71 |
- |
2023-12-31 |
141,791 |
$1,553,000 |
36,100 |
|
FMR LLC |
2210 |
- |
2023-12-31 |
141,542 |
$1,550,000 |
879 |
|
Cubist Systematic Strategies LLC |
950 |
- |
2023-12-31 |
134,002 |
$1,467,000 |
120,925 |
|
ALGERT COLDIRON INVESTORS LLC |
524 |
- |
2023-12-31 |
128,860 |
$1,411,000 |
32,680 |
|
Susquehanna Portfolio Strategies LLC |
397 |
- |
2024-03-31 |
101,775 |
$1,388,000 |
-1,345 |
|
EA Series Trust |
527 |
- |
2023-06-30 |
101,304 |
$1,341,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
696 |
- |
2023-12-31 |
121,230 |
$1,327,000 |
-55,580 |
|
VICTORY CAPITAL MANAGEMENT INC |
1587 |
- |
2024-03-31 |
93,760 |
$1,279,000 |
13,967 |
|
Squarepoint Ops LLC |
1304 |
- |
2023-12-31 |
100,799 |
$1,104,000 |
75,591 |
|
DAFNA CAPITAL MANAGEMENT LLC |
59 |
- |
2023-12-31 |
98,560 |
$1,079,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
1596 |
- |
2023-12-31 |
94,000 |
$1,029,000 |
34,620 |
|
Qube Research & Technologies Ltd |
1691 |
- |
2023-12-31 |
82,781 |
$906,000 |
82,781 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
781 |
- |
2023-12-31 |
75,846 |
$831,000 |
-2,397 |
|
BOOTHBAY FUND MANAGEMENT LLC |
589 |
- |
2023-12-31 |
75,699 |
$829,000 |
1,720 |
|
AMERIPRISE FINANCIAL INC |
3207 |
- |
2023-12-31 |
72,720 |
$796,000 |
-60,499 |
|
Empowered Funds LLC |
961 |
- |
2024-03-31 |
57,917 |
$790,000 |
-63,313 |
|
BANK OF AMERICA CORP /DE/ |
4251 |
- |
2023-12-31 |
64,678 |
$708,000 |
-38,797 |
|
ExodusPoint Capital Management LP |
874 |
- |
2023-12-31 |
63,550 |
$696,000 |
41,555 |
|
Trexquant Investment LP |
965 |
- |
2023-12-31 |
61,658 |
$675,000 |
28,109 |
|
HRT FINANCIAL LLC |
1133 |
*New |
2023-12-31 |
58,616 |
$641,000 |
58,616 |
|
Jump Financial LLC |
897 |
*New |
2023-12-31 |
58,056 |
$636,000 |
58,056 |
|
Swiss National Bank |
2408 |
- |
2024-03-31 |
45,900 |
$626,000 |
0 |
|
HSBC HOLDINGS PLC |
1562 |
- |
2023-12-31 |
55,956 |
$611,000 |
42,886 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
136 |
- |
2023-06-30 |
45,735 |
$606,000 |
0 |
|
RHUMBLINE ADVISERS |
2591 |
- |
2024-03-31 |
41,348 |
$564,000 |
1,154 |
|
LAURION CAPITAL MANAGEMENT LP |
179 |
*New |
2023-12-31 |
50,121 |
$549,000 |
50,121 |
|
Russell Investments Group Ltd. |
2119 |
- |
2024-03-31 |
39,131 |
$534,000 |
-377 |
|
Dynamic Technology Lab Private Ltd |
572 |
- |
2023-12-31 |
47,461 |
$520,000 |
37,080 |
|
UBS Group AG |
3947 |
- |
2023-12-31 |
45,284 |
$496,000 |
22,158 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1749 |
- |
2023-12-31 |
44,804 |
$491,000 |
-9,099 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2276 |
- |
2023-12-31 |
43,255 |
$474,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1283 |
- |
2023-12-31 |
37,186 |
$407,000 |
13,207 |
|
INVESCO LTD |
3211 |
- |
2023-12-31 |
37,033 |
$406,000 |
-170,132 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
930 |
- |
2024-03-31 |
29,398 |
$401,000 |
29,398 |
|
ALLIANCEBERNSTEIN L.P. |
2719 |
- |
2023-12-31 |
35,320 |
$387,000 |
0 |
|
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 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3874 |
- |
2024-03-31 |
25,203 |
$344,000 |
-260,115 |
|
JUPITER ASSET MANAGEMENT LTD |
375 |
- |
2024-03-31 |
23,133 |
$316,000 |
0 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
802 |
- |
2023-09-30 |
28,100 |
$308,000 |
-13,900 |
|
FOX RUN MANAGEMENT L.L.C. |
486 |
*New |
2023-12-31 |
27,757 |
$304,000 |
27,757 |
|
TWO SIGMA INVESTMENTS LLC |
2563 |
*New |
2023-12-31 |
27,217 |
$298,000 |
27,217 |
|
AMERICAN CENTURY COMPANIES INC |
2535 |
- |
2023-12-31 |
26,804 |
$294,000 |
-24,751 |
|
ALPS ADVISERS INC |
894 |
- |
2023-12-31 |
25,196 |
$276,000 |
-1,230 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2409 |
- |
2023-12-31 |
24,780 |
$271,000 |
-1,242 |
|
JANE STREET GROUP LLC |
4540 |
- |
2023-12-31 |
23,933 |
$262,000 |
12,990 |
|
DEUTSCHE BANK AG |
2646 |
- |
2023-12-31 |
23,289 |
$255,000 |
-1,342 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
746 |
*New |
2023-12-31 |
22,705 |
$249,000 |
22,705 |
|
ING INVESTMENT MANAGEMENT LLC |
2325 |
- |
2023-12-31 |
22,184 |
$243,000 |
0 |
|
J P MORGAN CHASE & CO |
4118 |
- |
2024-03-31 |
17,758 |
$242,000 |
-5,494 |
|
GSA CAPITAL PARTNERS LLP |
1388 |
- |
2024-03-31 |
15,451 |
$211,000 |
-31,981 |
|
CREATIVE PLANNING |
2427 |
*New |
2023-12-31 |
18,198 |
$199,000 |
18,198 |
|
NinePointTwo Capital |
228 |
- |
2023-12-31 |
17,677 |
$193,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
1340 |
- |
2023-12-31 |
17,635 |
$193,000 |
0 |
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TOWER RESEARCH CAPITAL LLC |
2179 |
- |
2023-12-31 |
16,637 |
$182,000 |
13,989 |
|
CORNERCAP INVESTMENT COUNSEL INC |
574 |
- |
2024-03-31 |
13,240 |
$181,000 |
0 |
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LEGAL & GENERAL GROUP PLC |
2714 |
- |
2023-12-31 |
16,460 |
$180,000 |
-48,014 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1644 |
- |
2023-09-30 |
15,979 |
$175,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2301 |
- |
2024-03-31 |
11,298 |
$157,000 |
169 |
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Aristides Capital LLC |
215 |
*New |
2023-12-31 |
14,360 |
$157,000 |
14,360 |
|
GRAHAM CAPITAL MANAGEMENT LP |
824 |
*New |
2023-12-31 |
14,276 |
$156,000 |
14,276 |
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OCCUDO QUANTITATIVE STRATEGIES LP |
677 |
*New |
2023-12-31 |
14,073 |
$154,000 |
14,073 |
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MetLife Investment Advisors LLC |
2436 |
- |
2023-12-31 |
12,678 |
$139,000 |
0 |
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WELLS FARGO & CO/MN |
4148 |
- |
2024-03-31 |
10,031 |
$137,000 |
2,358 |
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AMERICAN INTERNATIONAL GROUP INC |
2384 |
- |
2023-12-31 |
12,318 |
$135,000 |
-1,361 |
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100 Records found
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1
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