Iteos TherapeuticsITOS

13F holders, Q1 2024 (March 31)
136holders
6famous investors
$13.64avg. 13F price*

At the end of Q1 2024, 136 institutions reported holding Iteos Therapeutics Inc. (ITOS) in their 13F filings. The largest holders were Ra Capital Management, L.P. ($60.3M), BlackRock Inc. ($56.1M) and MPM Asset Management LLC ($37.4M). 6 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Iteos Therapeutics Inc.
CUSIP
46565G104
Latest filing quarter
Q3 2025

History

Number of 13F holders

050100150200 Q1 2024: 136Q1 2024Q2 2024: 138Q2 2024Q3 2024: 151Q3 2024Q4 2024: 137Q4 2024Q1 2025: 132Q1 2025Q2 2025: 137Q2 2025Q3 2025: 1Q3 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions17$28.9M
Exits19$24.7M

Ownership 136 holders

Ra Capital Management, L.P. 0.77% No change 4,417,259 $60.3M
BlackRock Inc. 0.00% Reduce -3.5% 4,114,820 $56.1M
MPM Asset Management LLC 15.24% No change 2,738,785 $37.4M
EcoR1 Capital, LLC 0.69% Add +79.3% 1,999,249 $27.3M
Boxer Capital, LLC 1.22% No change 1,804,058 $24.6M
MPM Bioimpact LLC 3.83% No change 1,745,943 $23.8M
Morgan Stanley 0.00% Add +44.3% 1,632,356 $22.3M
Vanguard Group Inc. 0.00% Add +0.7% 1,500,602 $20.5M
Citadel Advisors 0.02% Add +3.4% 1,168,664 $15.9M
Braidwell LP 0.89% New 1,162,374 $15.9M
Millennium Management 0.01% Reduce -8.7% 882,981 $12.0M
Dimensional Fund Advisors LP 0.00% Add +2.3% 791,170 $10.8M
Deerfield Management Company, L.P. 0.19% No change 723,000 $9.9M
Renaissance Technologies 0.02% Add +2.6% 717,300 $9.8M
Goldman Sachs Group Inc. 0.00% Reduce -3.5% 716,257 $9.8M
683 Capital Management, LLC 1.07% No change 715,000 $9.8M
Geode Capital Management, LLC 0.00% Add +2.6% 583,520 $8.0M
State Street Corp. 0.00% Add +4.7% 577,545 $7.9M
Jacobs Levy Equity Management, Inc. 0.03% Reduce -5.6% 504,545 $6.9M
Saturn V Capital Management LP 2.12% Reduce -53.3% 387,095 $5.3M
Nuveen Asset Management, LLC 0.00% Add +91.9% 371,101 $5.1M
Barclays PLC 0.00% Add +10.8% 346,419 $4.7M
Citigroup Inc. 0.00% Reduce -14.2% 295,984 $4.0M
Northern Trust Corp. 0.00% Reduce -2.7% 249,802 $3.4M
Acadian Asset Management LLC 0.01% New 244,712 $3.3M
Prudential Financial Inc. 0.00% Reduce -29.5% 241,891 $3.3M
Eagle Asset Management Inc. 0.02% New 233,584 $3.1M
Charles Schwab Investment Management Inc. 0.00% Add +2.1% 205,865 $2.8M
Readystate Asset Management LP 0.14% Add +31.8% 186,902 $2.5M
Kennedy Capital Management LLC 0.04% New 145,734 $2.0M
D. E. Shaw & Co. 0.00% Reduce -15.6% 136,720 $1.9M
Sectoral Asset Management Inc. 0.72% Reduce -39.1% 133,966 $1.8M
Algert Global LLC 0.07% Reduce -1.2% 127,270 $1.7M
Panagora Asset Management Inc. 0.01% Reduce -3.0% 120,766 $1.6M
Bank of New York Mellon Corp 0.00% Reduce -6.7% 115,841 $1.6M
Cubist Systematic Strategies, LLC 0.02% Reduce -22.4% 103,981 $1.4M
Susquehanna Portfolio Strategies, LLC 0.03% Reduce -1.3% 101,775 $1.4M
Ikarian Capital, LLC 0.38% Reduce -70.8% 101,325 $1.4M
DAFNA Capital Management LLC 0.31% No change 98,560 $1.3M
Victory Capital Management Inc. 0.00% Add +17.5% 93,760 $1.3M
AQR Capital Management 0.00% Reduce -8.3% 86,168 $1.2M
Wellington Management Group LLP 0.00% New 85,854 $1.2M
Invesco Ltd. 0.00% Add +128.3% 84,559 $1.2M
J. Goldman & Co LP 0.05% New 82,153 $1.1M
Two Sigma Investments, LP 0.00% Add +194.1% 80,052 $1.1M
Ameriprise Financial Inc. 0.00% Add +8.3% 78,784 $1.1M
Massachusetts Financial Services Co. 0.00% Reduce -0.2% 75,678 $1.0M
UBS Group AG 0.00% Add +30.5% 59,094 $806K
Squarepoint Ops LLC 0.00% Reduce -42.0% 58,437 $797K
Bridgeway Capital Management, LLC 0.02% Reduce -52.2% 57,917 $790K
Empowered Funds, LLC 0.01% Reduce -52.2% 57,917 $790K
Bank of America Corp. 0.00% Reduce -13.8% 55,747 $760K
HRT Financial LP 0.00% Reduce -13.1% 50,936 $694K
Swiss National Bank 0.00% No change 45,900 $626K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 43,255 $590K
HSBC Holdings PLC 0.00% Reduce -23.9% 42,563 $581K
Rhumbline Advisers 0.00% Add +2.9% 41,348 $564K
Russell Investments Group, Ltd. 0.00% Reduce -0.9% 39,131 $534K
Public Employees Retirement System of Ohio 0.00% Add +4.9% 39,003 $532K
Qube Research & Technologies Ltd 0.00% Reduce -54.9% 37,306 $509K
American Century Companies Inc. 0.00% Add +36.6% 36,605 $499K
Franklin Resources Inc. 0.00% New 36,438 $497K
Catalyst Funds Management Pty Ltd 0.13% — 33,700 $460K
Alliancebernstein L.P. 0.00% Reduce -9.9% 31,830 $434K
Los Angeles Capital Management LLC 0.00% New 29,398 $401K
Credit Suisse AG/ 0.00% No change 26,661 $364K
Exchange Traded Concepts, LLC 0.01% Add +133.4% 26,555 $362K
Trexquant Investment LP 0.01% Reduce -58.0% 25,886 $353K
Alps Advisors Inc. 0.00% Add +0.3% 25,284 $345K
Susquehanna International Group, LLP 0.00% Reduce -91.2% 25,203 $344K
Lighthouse Investment Partners, LLC 0.02% New 24,473 $334K
Deutsche Bank AG 0.00% Add +1.7% 23,678 $323K
Boothbay Fund Management, LLC 0.01% Reduce -68.9% 23,557 $321K
California State Teachers Retirement System 0.00% Reduce -5.6% 23,393 $319K
Jupiter Asset Management Ltd. 0.00% No change 23,133 $316K
LMR Partners LLP 0.01% New 22,972 $313K
Creative Planning 0.00% Add +13.4% 20,642 $282K
Allianz Asset Management GmbH 0.00% New 20,542 $280K
Voya Investment Management LLC 0.00% Reduce -8.4% 20,312 $277K
K2 Principal Fund, L.P. 0.14% New 20,000 $273K
JPMorgan Chase & Co. 0.00% Reduce -23.6% 17,758 $242K
Tudor Investment Corporation 0.00% No change 17,635 $241K
Prelude Capital Management, LLC 0.02% New 17,428 $238K
Legal & General Group Plc 0.00% No change 16,460 $225K
ExodusPoint Capital Management, LP 0.00% Reduce -74.6% 16,156 $220K
Gsa Capital Partners LLP 0.02% Reduce -67.4% 15,451 $211K
Fox Run Management, L.L.C. 0.04% Reduce -46.5% 14,844 $202K
Cornercap Investment Counsel Inc. 0.03% No change 13,240 $181K
MetLife Investment Management, LLC 0.00% No change 12,678 $173K
American International Group, Inc. 0.00% Reduce -0.8% 12,213 $167K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +1.5% 11,298 $157K
Manufacturers Life Insurance Company, The 0.00% Add +0.8% 10,381 $142K
Wells Fargo & Company 0.00% Add +30.7% 10,031 $137K
Tower Research Capital LLC (TRC) 0.00% Reduce -40.7% 9,870 $135K
Allspring Global Investments Holdings, LLC 0.00% Reduce -47.0% 9,767 $133K
SG Americas Securities, LLC 0.00% Reduce -34.8% 9,614 $131K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 8,826 $120K
Virtus Advisers, LLC 0.06% Reduce -6.4% 8,046 $110K
Group One Trading LLC 0.00% Reduce -91.9% 6,944 $95K
China Universal Asset Management Co., Ltd. 0.01% Add +66.1% 6,877 $94K

"% of holder's portfolio" is ITOS's weight in each manager's 13F, not the share of Iteos Therapeutics Inc. the manager owns.

Show all 136 holders