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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:
|
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|
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
|
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New
Positions : |
22
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1,553,761
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4.43%
|
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Increased
Positions : |
52
|
3,262,851
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9.31%
|
|
 |
Unchanged
Positions : |
24
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13,813,126
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39.41%
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Decreased
Positions : |
40
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-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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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 |
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 |
|
| 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 |
|
| DEERFIELD MANAGEMENT CO /NY |
48 |
- |
2023-12-31 |
723,000 |
$7,917,000 |
0 |
|
| 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 |
|
| DAFNA CAPITAL MANAGEMENT LLC |
59 |
- |
2023-12-31 |
98,560 |
$1,079,000 |
0 |
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| 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 |
2276 |
- |
2023-12-31 |
43,255 |
$474,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2719 |
- |
2023-12-31 |
35,320 |
$387,000 |
0 |
|
| CREDIT SUISSE/ |
2685 |
- |
2024-03-31 |
26,661 |
$364,000 |
0 |
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| JUPITER ASSET MANAGEMENT LTD |
375 |
- |
2024-03-31 |
23,133 |
$316,000 |
0 |
|
| ING INVESTMENT MANAGEMENT LLC |
2325 |
- |
2023-12-31 |
22,184 |
$243,000 |
0 |
|
| 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 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
574 |
- |
2024-03-31 |
13,240 |
$181,000 |
0 |
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| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1644 |
- |
2023-09-30 |
15,979 |
$175,000 |
0 |
|
| MetLife Investment Advisors LLC |
2436 |
- |
2023-12-31 |
12,678 |
$139,000 |
0 |
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| Allspring Global Investments Holdings LLC |
1786 |
- |
2024-03-31 |
9,767 |
$133,000 |
0 |
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| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2253 |
- |
2024-03-31 |
8,826 |
$120,000 |
0 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2758 |
- |
2023-12-31 |
10,296 |
$113,000 |
0 |
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| SUMMIT INVESTMENT ADVISORS INC |
2428 |
- |
2023-12-31 |
2,444 |
$27,000 |
0 |
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| METROPOLITAN LIFE INSURANCE CO/NY |
2043 |
- |
2023-12-31 |
1,365 |
$15,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2670 |
- |
2024-03-31 |
227 |
$3,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1249 |
- |
2024-03-31 |
121 |
$2,000 |
0 |
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| PNC FINANCIAL SERVICES GROUP INC |
4186 |
- |
2024-03-31 |
59 |
$1,000 |
0 |
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| PROEQUITIES INC. |
6277 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Parallel Advisors LLC |
3327 |
- |
2024-03-31 |
11 |
$0 |
0 |
|
| Capital Advisors Ltd. LLC |
1537 |
- |
2024-03-31 |
10 |
$0 |
0 |
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| Covestor Ltd |
2826 |
- |
2024-03-31 |
6 |
$0 |
0 |
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33 Records found
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1
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