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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% |
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| 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 |
|
|
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
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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
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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 |
  SIMPLEX TRADING LLC |
2224 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,426 |
|
| AMUNDI |
1879 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,799 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1691 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,573 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
2425 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,223 |
|
| Winton Capital Group Ltd |
748 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,433 |
|
| Y-Intercept (Hong Kong) Ltd |
1392 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,430 |
|
| Vontobel Holding Ltd. |
1099 |
*Closed |
2024-03-31 |
0 |
$0 |
-220,056 |
|
| JANUS HENDERSON GROUP PLC |
2585 |
*Closed |
2023-12-31 |
0 |
$0 |
-500,324 |
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| ADAGE CAPITAL PARTNERS GP LLC |
892 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
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| SYON CAPITAL LLC |
460 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,368 |
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| Point72 Asset Management L.P. |
1433 |
*Closed |
2023-12-31 |
0 |
$0 |
-921 |
|
| Point72 Middle East FZE |
1013 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,239 |
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| AJOVista LLC |
233 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,233 |
|
| LMR Partners LLP |
655 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,972 |
|
| UBS OCONNOR LLC |
422 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,764 |
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| COMERICA BANK |
3723 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,243 |
|
| State of Tennessee Treasury Department |
1693 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,260 |
|
| Octagon Capital Advisors LP |
38 |
*Closed |
2023-12-31 |
0 |
$0 |
-102,000 |
|
| ZEBRA CAPITAL MANAGEMENT LLC |
78 |
*Closed |
2023-03-31 |
0 |
$0 |
-13,946 |
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| GUGGENHEIM CAPITAL LLC |
1922 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,861 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1690 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,200 |
|
| BAKER BROS ADVISORS LLC |
95 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,346 |
|
| RAFFERTY ASSET MANAGEMENT LLC |
1082 |
*Closed |
2023-12-31 |
0 |
$0 |
-85,189 |
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| VERITION FUND MANAGEGMENT LLC |
2053 |
*Closed |
2023-12-31 |
0 |
$0 |
-94,824 |
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| PUBLIC SECTOR PENSION INVESTMENT BOARD |
1335 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,728 |
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| PRINCIPAL FINANCIAL GROUP INC |
2527 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,430 |
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26 Records found
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1
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Page 1 of 1 |
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