Iteos TherapeuticsITOS

13F holders, Q3 2024 (September 30)
151holders +13
24new positions
12sold out
7famous investors
$10.21avg. 13F price*

At the end of Q3 2024, 151 institutions reported holding Iteos Therapeutics Inc. (ITOS) in their 13F filings, up 13 from Q2 2024. 24 opened new positions and 12 sold out. The largest holders were BlackRock, Inc. ($39.6M), Ra Capital Management, L.P. ($32.5M) and Boxer Capital, LLC ($30.1M). 7 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 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions24$30.6M
Exits12$13.8M

All 13F filers, Q2 2024 → Q3 2024: 6,182,452 shares bought and 5,922,334 shares sold, net +260,118 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 151 holders

BlackRock, Inc. 0.00% — 3,882,549 $39.6M
Ra Capital Management, L.P. 0.38% Reduce -9.4% 3,184,711 $32.5M
Boxer Capital, LLC 1.48% No change 2,946,915 $30.1M
MPM Asset Management LLC 19.25% No change 2,738,785 $28.0M
Tang Capital Management LLC 1.76% New 2,407,800 $24.6M
MPM Bioimpact LLC 2.67% No change 1,745,943 $17.8M
Vanguard Group Inc. 0.00% Reduce -19.2% 1,656,810 $16.9M
EcoR1 Capital, LLC 0.56% Reduce -50.5% 1,608,616 $16.4M
683 Capital Management, LLC 1.82% Add +40.8% 1,570,288 $16.0M
Citadel Advisors 0.01% Add +77.3% 1,236,259 $12.6M
State Street Corp. 0.00% Add +21.9% 1,175,353 $12.0M
Dimensional Fund Advisors LP 0.00% Add +15.2% 1,046,200 $10.7M
Vestal Point Capital, LP 0.83% Reduce -41.4% 1,025,000 $10.5M
Goldman Sachs Group Inc. 0.00% Add +24.7% 913,013 $9.3M
Candriam S.C.A. 0.05% Add +51.0% 769,213 $7.9M
Geode Capital Management, LLC 0.00% Add +3.2% 640,350 $6.5M
Renaissance Technologies 0.01% Reduce -4.2% 536,400 $5.5M
K2 Principal Fund, L.P. 2.74% Add +108.1% 534,951 $5.5M
Morgan Stanley 0.00% Reduce -54.0% 501,366 $5.1M
JPMorgan Chase & Co. 0.00% Add +1.2% 467,319 $4.8M
ADAR1 Capital Management, LLC 0.64% Add +527.9% 376,737 $3.8M
Algert Global LLC 0.07% Add +92.0% 256,139 $2.6M
Prudential Financial Inc. 0.00% Add +9.9% 253,291 $2.6M
Northern Trust Corp. 0.00% Add +4.3% 251,856 $2.6M
Charles Schwab Investment Management Inc. 0.00% Add +3.9% 222,135 $2.3M
Jacobs Levy Equity Management, Inc. 0.01% Add +16.8% 205,863 $2.1M
Saturn V Capital Management LP 0.71% Reduce -46.7% 195,704 $2.0M
Qube Research & Technologies Ltd 0.00% Add +354.9% 175,591 $1.8M
Readystate Asset Management LP 0.22% Add +97.2% 169,819 $1.7M
Clearline Capital LP 0.15% Add +6.7% 167,417 $1.7M
DAFNA Capital Management LLC 0.39% Add +11.9% 161,584 $1.6M
Nuveen Asset Management, LLC 0.00% Reduce -56.1% 157,331 $1.6M
Kennedy Capital Management LLC 0.04% Add +3.5% 155,435 $1.6M
Eagle Asset Management Inc. 0.01% Reduce -7.7% 151,649 $1.4M
Cubist Systematic Strategies, LLC 0.02% New 132,364 $1.4M
D. E. Shaw & Co. 0.00% Reduce -42.7% 125,761 $1.3M
Two Sigma Investments, LP 0.00% Add +40.0% 122,697 $1.3M
Barclays PLC 0.00% Reduce -7.4% 113,211 $1.2M
Wellington Management Group LLP 0.00% Add +20.9% 105,769 $1.1M
Bank of New York Mellon Corp 0.00% Reduce -14.9% 103,165 $1.1M
Victory Capital Management Inc. 0.00% Reduce -13.7% 95,240 $972K
Invesco Ltd. 0.00% Reduce -0.3% 84,355 $861K
Ikarian Capital, LLC 0.25% No change 78,574 $802K
Bank of America Corp. 0.00% Reduce -8.7% 76,766 $784K
Schonfeld Strategic Advisors LLC 0.01% New 68,243 $697K
Panagora Asset Management Inc. 0.00% Reduce -48.5% 67,723 $691K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.02% Add +86.7% 65,940 $673K
Bridgeway Capital Management, LLC 0.01% Add +5.4% 65,767 $671K
Empowered Funds, LLC 0.01% Add +5.4% 65,767 $671K
American Century Companies Inc. 0.00% Add +36.5% 63,210 $645K
Susquehanna Portfolio Strategies, LLC 0.04% Reduce -39.0% 62,062 $634K
Ameriprise Financial Inc. 0.00% Reduce -22.6% 61,516 $628K
Squarepoint Ops LLC 0.00% Add +212.7% 61,402 $627K
HRT Financial LP 0.00% New 58,450 $596K
Lazard Asset Management LLC 0.00% New 57,743 $589K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -4.0% 56,507 $577K
Rafferty Asset Management, LLC 0.00% Add +38.5% 49,835 $509K
Trexquant Investment LP 0.01% New 49,006 $500K
UBS Group AG 0.00% Add +48.9% 43,765 $447K
Rhumbline Advisers 0.00% Reduce -7.0% 41,741 $426K
Jump Financial, LLC 0.01% Add +55.8% 40,182 $410K
Swiss National Bank 0.00% Reduce -12.6% 40,100 $409K
Two Sigma Advisers, LP 0.00% Add +108.2% 37,900 $387K
Millennium Management 0.00% Reduce -84.6% 37,073 $379K
Fisher Asset Management 0.00% No change 35,215 $360K
J. Goldman & Co LP 0.02% Reduce -50.6% 34,367 $351K
HSBC Holdings PLC 0.00% Add +163.3% 33,118 $335K
Alliancebernstein L.P. 0.00% Reduce -15.4% 32,510 $332K
Stonepine Capital Management, LLC 0.19% New 30,000 $306K
Public Employees Retirement System of Ohio 0.00% Reduce -21.6% 28,826 $294K
Boothbay Fund Management, LLC 0.01% Add +55.8% 28,468 $291K
Deutsche Bank AG 0.00% Add +28.1% 26,949 $275K
Verition Fund Management LLC 0.00% Reduce -15.5% 26,798 $274K
Russell Investments Group, Ltd. 0.00% Add +2475.6% 26,606 $272K
Alps Advisors Inc. 0.00% Reduce -6.1% 26,475 $270K
AQR Capital Management 0.00% Reduce -10.4% 26,251 $268K
Gsa Capital Partners LLP 0.02% New 25,787 $263K
Massachusetts Financial Services Co. 0.00% New 23,662 $242K
Jupiter Asset Management Ltd. 0.00% No change 23,133 $236K
LMR Partners LLP 0.01% No change 22,972 $235K
Belvedere Trading LLC 0.01% Add +64.3% 22,601 $231K
Man Group plc 0.00% New 21,653 $221K
Corton Capital Inc. 0.10% New 20,332 $208K
Citigroup Inc. 0.00% Add +72.7% 20,192 $206K
California State Teachers Retirement System 0.00% Reduce -13.8% 19,859 $203K
Creative Planning 0.00% Add +6.5% 19,636 $200K
Susquehanna International Group, LLP 0.00% Reduce -82.1% 19,540 $200K
Fox Run Management, L.L.C. 0.04% Add +60.3% 19,263 $197K
Jane Street Group, LLC 0.00% Reduce -88.2% 18,847 $192K
XTX Topco Ltd 0.01% New 18,207 $186K
Acadian Asset Management LLC 0.00% New 16,901 $172K
Legal & General Group Plc 0.00% Add +1.6% 16,729 $171K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +13.2% 16,267 $167K
Sectoral Asset Management Inc. 0.09% Reduce -83.9% 15,650 $160K
Intech Investment Management LLC 0.00% New 15,085 $154K
Wells Fargo & Company 0.00% Add +24.6% 14,242 $145K
Corebridge Financial, Inc. 0.00% Add +1.9% 14,228 $145K
Franklin Resources Inc. 0.00% Reduce -68.9% 14,801 $144K
MetLife Investment Management, LLC 0.00% No change 14,043 $143K
Prelude Capital Management, LLC 0.01% New 13,877 $142K

"% 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 151 holders