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Get Institutions for : 
Iteos Therapeutics, Inc. (ITOS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 138    11
Total shares held : 
35,047,089  
% of shares held : 
92.33%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
-401,440  
% of shares held change : 
  -1.06%  
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  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
22
 1,553,761
 4.43%
 
Increased Positions :
52
 3,262,851
 9.31%
 
Unchanged Positions :
24
 13,813,126
 39.41%
 
Decreased Positions :
40
-3,356,366
-9.58%
 
Closed Positions :
33
-1,861,686
-5.31%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   RA CAPITAL MANAGEMENT LLC 33 - 2023-12-31 4,417,259 $48,369,000 0
   BLACKROCK INC. 2462 - 2023-12-31 4,261,745 $46,666,000 -789,223
   MPM ASSET MANAGEMENT LLC 3 - 2023-12-31 2,738,785 $29,990,000 0
   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
   VANGUARD GROUP INC 2688 - 2023-12-31 1,490,942 $16,326,000 -322,817
   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
   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
   DIMENSIONAL FUND ADVISORS INC 2384 - 2023-12-31 773,143 $8,466,000 72,190
   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
   Ikarian Capital LLC 28 - 2023-12-31 346,471 $3,794,000 0
   CITIGROUP INC 1244 - 2023-12-31 344,802 $3,776,000 258,468
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1448 - 2023-12-31 285,318 $3,124,000 192,592
   NORTHERN TRUST CORP 2806 - 2023-12-31 256,850 $2,813,000 -20,385
   Vontobel Holding Ltd. 454 - 2023-12-31 220,056 $2,410,000 64,981
   SECTORAL ASSET MANAGEMENT INC 35 - 2023-12-31 220,056 $2,410,000 64,981
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2581 - 2023-12-31 201,550 $2,207,000 -8,621
   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
   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
   PANAGORA ASSET MANAGEMENT INC 700 - 2023-12-31 124,511 $1,363,000 -21,765
   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
   Empowered Funds LLC 664 - 2023-12-31 121,230 $1,327,000 10,920
   Susquehanna Portfolio Strategies LLC 567 - 2023-12-31 103,120 $1,129,000 0
   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
   GROUP ONE TRADING, L.P. 386 - 2023-12-31 85,728 $939,000 85,728
   Qube Research & Technologies Ltd 1691 - 2023-12-31 82,781 $906,000 82,781
   VICTORY CAPITAL MANAGEMENT INC 1747 - 2023-12-31 79,793 $874,000 -19,340
   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
   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
   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
   LAURION CAPITAL MANAGEMENT LP 179 *New 2023-12-31 50,121 $549,000 50,121
   Dynamic Technology Lab Private Ltd 572 - 2023-12-31 47,461 $520,000 37,080
   GSA CAPITAL PARTNERS LLP 769 *New 2023-12-31 47,432 $519,000 47,432
   Swiss National Bank 2470 - 2023-12-31 45,900 $503,000 -4,700
   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
   RHUMBLINE ADVISERS 2735 - 2023-12-31 40,194 $440,000 -28,803
   Russell Investments Group Ltd. 2184 - 2023-12-31 39,508 $433,000 15,757
   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
   EXCHANGE TRADED CONCEPTS LLC 722 - 2024-03-31 26,555 $362,000 15,176
   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
   CREDIT SUISSE/ 2803 - 2023-12-31 26,661 $292,000 7,756
   Y-Intercept (Hong Kong) Ltd 841 - 2023-12-31 26,430 $289,000 -5
   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
   J P MORGAN CHASE & CO 4042 - 2023-12-31 23,252 $255,000 -449
   DEUTSCHE BANK AG 2646 - 2023-12-31 23,289 $255,000 -1,342
   JUPITER ASSET MANAGEMENT LTD 408 - 2023-12-31 23,133 $253,000 -7,573
   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
   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
   TOWER RESEARCH CAPITAL LLC 2179 - 2023-12-31 16,637 $182,000 13,989
   PRINCIPAL FINANCIAL GROUP INC 2184 - 2023-12-31 16,430 $180,000 -135,912
   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
   SG AMERICAS SECURITIES LLC 2054 *New 2023-12-31 14,750 $162,000 14,750
   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
   OCCUDO QUANTITATIVE STRATEGIES LP 677 *New 2023-12-31 14,073 $154,000 14,073
   CORNERCAP INVESTMENT COUNSEL INC 551 - 2023-12-31 13,240 $145,000 52
   MetLife Investment Advisors LLC 2436 - 2023-12-31 12,678 $139,000 0

  100 Records found
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