Iteos TherapeuticsITOS

13F holders, Q2 2024 (June 30)
138holders +2
21new positions
19sold out
6famous investors
$14.84avg. 13F price*

At the end of Q2 2024, 138 institutions reported holding Iteos Therapeutics Inc. (ITOS) in their 13F filings, up 2 from Q1 2024. 21 opened new positions and 19 sold out. The largest holders were BlackRock Inc. ($55.4M), Ra Capital Management, L.P. ($52.2M) and EcoR1 Capital, LLC ($48.2M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 → Q2 2024

InstitutionsTotal Value
New Positions21$43.1M
Exits19$24.7M

All 13F filers, Q1 2024 → Q2 2024: 7,900,776 shares bought and 6,287,258 shares sold, net +1,613,518 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 138 holders

BlackRock Inc. 0.00% Reduce -9.3% 3,731,036 $55.4M
Ra Capital Management, L.P. 0.69% Reduce -20.4% 3,517,259 $52.2M
EcoR1 Capital, LLC 1.48% Add +62.5% 3,249,835 $48.2M
Boxer Capital, LLC 2.30% Add +63.4% 2,946,915 $43.7M
MPM Asset Management LLC 22.32% No change 2,738,785 $40.6M
Vanguard Group Inc. 0.00% Add +36.6% 2,050,006 $30.4M
Vestal Point Capital, LP 1.94% New 1,750,000 $26.0M
MPM Bioimpact LLC 4.03% No change 1,745,943 $25.9M
683 Capital Management, LLC 1.94% Add +55.9% 1,115,000 $16.5M
Morgan Stanley 0.00% Reduce -33.3% 1,089,299 $16.2M
State Street Corp. 0.00% Add +66.9% 963,901 $14.3M
Dimensional Fund Advisors LP 0.00% Add +14.8% 908,329 $13.5M
Goldman Sachs Group Inc. 0.00% Add +2.2% 732,272 $10.9M
Deerfield Management Company, L.P. 0.21% No change 723,000 $10.7M
Citadel Advisors 0.01% Reduce -40.3% 697,332 $10.3M
Geode Capital Management, LLC 0.00% Add +6.3% 620,258 $9.2M
Renaissance Technologies 0.01% Reduce -22.0% 559,600 $8.3M
Candriam S.C.A. 0.05% New 509,303 $7.6M
JPMorgan Chase & Co. 0.00% Add +2501.4% 461,951 $6.9M
Saturn V Capital Management LP 2.06% Reduce -5.1% 367,429 $5.5M
Nuveen Asset Management, LLC 0.00% Reduce -3.5% 358,171 $5.3M
K2 Principal Fund, L.P. 2.02% Add +1185.4% 257,080 $3.8M
Northern Trust Corp. 0.00% Reduce -3.3% 241,555 $3.6M
Millennium Management 0.00% Reduce -72.7% 241,305 $3.6M
Prudential Financial Inc. 0.01% Reduce -4.7% 230,491 $3.4M
D. E. Shaw & Co. 0.01% Add +60.4% 219,323 $3.3M
Charles Schwab Investment Management Inc. 0.00% Add +3.8% 213,738 $3.2M
Jacobs Levy Equity Management, Inc. 0.01% Reduce -65.0% 176,314 $2.6M
Eagle Asset Management Inc. 0.01% Reduce -29.7% 164,232 $2.5M
Jane Street Group, LLC 0.00% New 159,855 $2.4M
Clearline Capital LP 0.20% New 156,894 $2.3M
Kennedy Capital Management LLC 0.05% Add +3.1% 150,250 $2.2M
DAFNA Capital Management LLC 0.52% Add +46.5% 144,360 $2.1M
Algert Global LLC 0.07% Add +4.8% 133,409 $2.0M
Panagora Asset Management Inc. 0.01% Add +8.9% 131,553 $2.0M
Barclays PLC 0.00% Reduce -64.7% 122,275 $1.8M
Bank of New York Mellon Corp 0.00% Add +4.7% 121,250 $1.8M
Victory Capital Management Inc. 0.00% Add +17.7% 110,389 $1.6M
Susquehanna International Group, LLP 0.00% Add +332.8% 109,075 $1.6M
Susquehanna Portfolio Strategies, LLC 0.06% No change 101,775 $1.5M
Sectoral Asset Management Inc. 0.58% Reduce -27.6% 96,966 $1.4M
Two Sigma Investments, LP 0.00% Add +9.4% 87,620 $1.3M
Wellington Management Group LLP 0.00% Add +1.9% 87,514 $1.3M
Readystate Asset Management LP 0.11% Reduce -53.9% 86,119 $1.3M
Invesco Ltd. 0.00% Add +0.0% 84,586 $1.3M
Bank of America Corp. 0.00% Add +50.8% 84,036 $1.2M
Ameriprise Financial Inc. 0.00% Add +0.9% 79,469 $1.2M
Ikarian Capital, LLC 0.36% Reduce -22.4% 78,574 $1.2M
J. Goldman & Co LP 0.04% Reduce -15.3% 69,585 $1.0M
Bridgeway Capital Management, LLC 0.02% Add +7.8% 62,417 $926K
Empowered Funds, LLC 0.02% Add +7.8% 62,417 $926K
ADAR1 Capital Management, LLC 0.18% New 60,000 $890K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +36.0% 58,840 $873K
Franklin Resources Inc. 0.00% Add +30.6% 47,592 $706K
American Century Companies Inc. 0.00% Add +26.6% 46,322 $687K
Swiss National Bank 0.00% No change 45,900 $681K
Rhumbline Advisers 0.00% Add +8.5% 44,861 $666K
Qube Research & Technologies Ltd 0.00% Add +3.5% 38,604 $573K
Alliancebernstein L.P. 0.00% Add +20.7% 38,410 $570K
ExodusPoint Capital Management, LP 0.01% Add +133.2% 37,673 $559K
Public Employees Retirement System of Ohio 0.00% Reduce -5.7% 36,778 $546K
Rafferty Asset Management, LLC 0.00% New 35,985 $534K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.02% New 35,323 $524K
Fisher Asset Management 0.00% New 35,215 $523K
Verition Fund Management LLC 0.00% New 31,714 $471K
UBS Group AG 0.00% Reduce -50.3% 29,386 $436K
AQR Capital Management 0.00% Reduce -66.0% 29,298 $435K
Catalyst Funds Management Pty Ltd 0.12% Reduce -13.9% 29,000 $430K
Alps Advisors Inc. 0.00% Add +11.5% 28,194 $418K
Jump Financial, LLC 0.01% New 25,784 $383K
Los Angeles Capital Management LLC 0.00% Reduce -13.6% 25,398 $377K
Group One Trading LLC 0.01% Add +237.5% 23,439 $348K
Jupiter Asset Management Ltd. 0.00% No change 23,133 $343K
California State Teachers Retirement System 0.00% Reduce -1.6% 23,029 $342K
LMR Partners LLP 0.01% No change 22,972 $341K
Deutsche Bank AG 0.00% Reduce -11.1% 21,041 $312K
Y-Intercept (Hong Kong) Ltd 0.02% New 20,814 $309K
Exchange Traded Concepts, LLC 0.01% Reduce -23.7% 20,254 $301K
Squarepoint Ops LLC 0.00% Reduce -66.4% 19,636 $291K
Caption Management, LLC 0.03% New 19,000 $282K
Creative Planning 0.00% Reduce -10.7% 18,440 $274K
Boothbay Fund Management, LLC 0.01% Reduce -22.4% 18,268 $271K
Two Sigma Advisers, LP 0.00% New 18,200 $270K
Bank of Montreal 0.00% New 16,485 $249K
Legal & General Group Plc 0.00% No change 16,460 $244K
Simplex Trading, LLC 0.01% New 16,083 $238K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 14,371 $214K
MetLife Investment Management, LLC 0.00% Add +10.8% 14,043 $208K
Corebridge Financial, Inc. 0.00% — 13,966 $207K
Belvedere Trading LLC 0.01% New 13,758 $204K
Cornercap Investment Counsel Inc. 0.03% Reduce -0.9% 13,119 $195K
HSBC Holdings PLC 0.00% Reduce -70.5% 12,577 $190K
Fox Run Management, L.L.C. 0.03% Reduce -19.0% 12,018 $178K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +35.9% 11,998 $178K
New York State Common Retirement Fund 0.00% Add +125.3% 11,709 $174K
Citigroup Inc. 0.00% Reduce -96.0% 11,695 $174K
Wells Fargo & Company 0.00% Add +14.0% 11,431 $170K
Manufacturers Life Insurance Company, The 0.00% Add +6.7% 11,071 $164K
Tower Research Capital LLC (TRC) 0.00% Add +2.0% 10,067 $149K
Virtus Advisers, LLC 0.04% Reduce -31.0% 5,554 $82K

"% 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 138 holders