ITOS / iTeos Therapeutics, Inc. - Institutionellt ägande - Köpare

iTeos Therapeutics, Inc.
US ˙ NasdaqGM ˙ US46565G1040
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i iTeos Therapeutics, Inc. inkluderar Orbimed Advisors Llc, Nantahala Capital Management, LLC, DLD Asset Management, LP, Newtyn Management, LLC, Alyeska Investment Group, L.P., Rangeley Capital, LLC, Silver Point Capital L.P., Alpine Global Management, LLC, Shay Capital LLC, Diadema Partners Lp, GABELLI & Co INVESTMENT ADVISERS, INC., Gabelli Funds Llc, Campbell & CO Investment Adviser LLC, FNY Investment Advisers, LLC, Regency Capital Management Inc.\DE, Persistent Asset Partners Ltd, FESM - Fidelity Enhanced Small Cap ETF, Vazirani Asset Management LLC, Bluefin Capital Management, Llc, och Nebula Research & Development LLC .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12 371 64,81 123 179,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 34 704 9,25 346 82,54
2025-08-14 13F Aqr Capital Management Llc 237 805 5,13 2 371 75,56
2025-08-12 13F Axq Capital, Lp 13 860 138
2025-08-14 13F Diadema Partners Lp 206 200 2 056
2025-08-14 13F LMR Partners LLP 550 000 5 484
2025-08-15 13F Morgan Stanley 429 340 70,96 4 281 185,52
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264 574 7,45 2 638 79,51
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4 596 12,07 46 87,50
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7 977 47,04 80 146,88
2025-08-14 13F Fmr Llc 52 740 1 259,63 526 2 182,61
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 599 276 39,80 6 005 92,93
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 647 6,94 490 2,94
2025-08-14 13F EcoR1 Capital, LLC 10 688 978 106 569
2025-08-14 13F Nebula Research & Development LLC 28 909 288
2025-08-07 13F Proficio Capital Partners LLC 24 865 248
2025-08-14 13F Engineers Gate Manager LP 59 559 61,80 594 170,78
2025-06-27 NP RSSL - Global X Russell 2000 ETF 16 133 5,47 117 0,87
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276 972 7,04 2 008 2,92
2025-08-05 13F Bank of New York Mellon Corp 77 547 19,66 773 100,26
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16 351 2,32 163 71,58
2025-08-14 13F Wellington Management Group Llp 154 963 10,59 1 545 84,69
2025-08-12 13F Charles Schwab Investment Management Inc 246 086 5,36 2 453 75,97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2 783 15,10 28 92,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 11 015 15,35 110 91,23
2025-08-13 13F EverSource Wealth Advisors, LLC 636 622,73 6
2025-08-14 13F/A Skopos Labs, Inc. 556 6
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 430 354 0,54 4 291 67,91
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 627 4,97 679 0,89
2025-08-12 13F Legal & General Group Plc 2 717 14,54 27 92,86
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 146 450 1 460
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10 957 36,98 109 131,91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 027 2,64 22 −4,55
2025-08-14 13F Rangeley Capital, LLC 302 080 3 012
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 962 7
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 42 13,51 0
2025-08-11 13F Persistent Asset Partners Ltd 47 512 474
2025-08-14 13F Quantinno Capital Management LP 10 305 103
2025-08-13 13F Gabelli Funds Llc 120 593 1 202
2025-08-14 13F Man Group plc 58 768 160,82 586 336,57
2025-08-04 13F Strs Ohio 7 100 36,54 71 125,81
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 662 61,66 227 90,76
2025-08-14 13F Wells Fargo & Company/mn 20 192 18,80 201 99,01
2025-08-08 13F Bailard, Inc. 15 200 152
2025-07-25 13F Cwm, Llc 12 013 40,44 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13 840 23,24 138 104,48
2025-08-14 13F Millennium Management Llc Call 342 500 3 415
2025-08-14 13F Clearline Capital LP 55 013 548
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 44 391 11,42 445 53,63
2025-08-14 13F Bank Of America Corp /de/ 308 660 71,38 3 077 186,23
2025-08-14 13F Two Sigma Advisers, Lp 18 000 179
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 15 200 12,59 110 8,91
2025-08-14 13F Royal Bank Of Canada 185 760 10 769,51 1 852 18 420,00
2025-08-14 13F State Street Corp 594 555 2,16 5 928 70,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 876 37,30 9 166,67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 14 329 17,33 143 97,22
2025-08-14 13F Millennium Management Llc 477 189 36,98 4 758 128,81
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 591 13,55 717 56,89
2025-08-12 13F Dynamic Technology Lab Private Ltd 77 371 587,31 771 1 050,75
2025-08-14 13F State Of Wisconsin Investment Board 48 096 480
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 060 13,31 15 7,69
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 330 93,34 1 479 222,71
2025-07-23 13F Klp Kapitalforvaltning As 55 400 42,42 552 137,93
2025-08-14 13F Alpine Global Management, LLC 225 000 2 243
2025-08-14 13F Manufacturers Life Insurance Company, The 11 466 5,37 114 78,13
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223 045 8,90 2 224 81,91
2025-08-14 13F Prelude Capital Management, Llc 39 349 140,76 392 304,12
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 073 117,21 11 400,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 998 2,70 389 71,68
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 6 239 4,05 45 −11,76
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 96 659 0,74 964 68,36
2025-08-14 13F Shay Capital LLC 210 516 2 099
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 16 330 25,33 163 110,39
2025-07-30 13F FNY Investment Advisers, LLC 65 000 1
2025-08-26 13F/A Thrivent Financial For Lutherans 56 556 15,08 1
2025-08-14 13F Sandia Investment Management LP 24 865 248
2025-08-14 13F Ameriprise Financial Inc 207 787 4,99 2 072 75,36
2025-08-14 13F Orbimed Advisors Llc 700 000 6 979
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 57 571 4,31 577 44,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 765 15,65 93 10,84
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 677 1,50 5 −20,00
2025-08-13 13F MetLife Investment Management, LLC 17 001 21,06 170 103,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 11 540 14,95 115 94,92
2025-08-28 13F China Universal Asset Management Co., Ltd. 7 687 4,90 77 76,74
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 923 0,92 59 68,57
2025-08-12 13F Proequities, Inc. 0 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 572 16,60 325 95,18
2025-08-08 13F/A Sterling Capital Management LLC 752 63,83 7 250,00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 553 25,86 40 21,21
2025-08-11 13F Covestor Ltd 11 83,33 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274 625 2,57 1 991 −1,34
2025-08-14 13F Vazirani Asset Management LLC 35 000 349
2025-07-31 13F Nisa Investment Advisors, Llc 1 939 959,56 19 1 800,00
2025-08-14 13F Almitas Capital LLC 487 204 77,09 4 857 195,80
2025-08-14 13F Newtyn Management, LLC 567 416 5 657
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 799 25,04 8 133,33
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 33,33 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 14 969 20,82 0
2025-08-08 13F Pnc Financial Services Group, Inc. 1 537 90,22 15 275,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5 807 24,91 58 111,11
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 248 8,79 774 50,29
2025-08-11 13F Citigroup Inc 39 742 107,16 396 247,37
2025-07-28 NP VCSLX - Small Cap Index Fund 11 213 10,32 112 53,42
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 65 675 18,80 655 98,18
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6 271 29,65 63 121,43
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 12 214 9,80 122 83,33
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 2 407 3,08 14 −17,65
2025-08-14 13F Jane Street Group, Llc Call 116 000 1 157
2025-08-14 13F Jane Street Group, Llc 22 999 7,28 229 80,31
2025-08-08 13F Intech Investment Management Llc 20 806 13,45 207 89,91
2025-08-14 13F Jane Street Group, Llc Put 140 300 1 399
2025-08-14 13F Ieq Capital, Llc 45 399 207,81 453 413,64
2025-08-14 13F Boxer Capital Management, LLC 825 000 8 225
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 204 708 2 041
2025-08-14 13F UBS Group AG 44 288 68,65 442 182,69
2025-07-11 13F Farther Finance Advisors, LLC 120 1
2025-07-24 13F IFP Advisors, Inc 230 721,43 2
2025-08-15 13F Tower Research Capital LLC (TRC) 3 953 139,00 39 333,33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 70 11,11 1
2025-08-05 13F Simplex Trading, Llc 103 212 1
2025-08-12 13F BlackRock, Inc. 4 574 537 1,45 45 608 69,42
2025-08-13 13F Marshall Wace, Llp 611 649 411,59 6 098 755,26
2025-08-26 NP Profunds - Profund Vp Small-cap 68 13,33 1
2025-07-23 13F Regency Capital Management Inc.\DE 58 000 578
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 152 12,59 2
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 227 714 8,78 1 651 4,56
2025-09-04 13F/A Advisor Group Holdings, Inc. 56 40,00 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4 058 14,76 40 90,48
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 20 671 170,21 150 161,40
2025-07-31 13F Peapod Lane Capital LLC 169 287 24,79 1 688 108,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3 504 15,15 35 88,89
2025-08-14 13F Citadel Advisors Llc Call 168 100 18 577,78 1 676 33 400,00
2025-08-08 13F Hartland & Co., LLC 13 0
2025-08-13 13F Stonepine Capital Management, LLC 310 033 181,85 3 091 371,19
2025-08-14 13F Citadel Advisors Llc Put 150 700 96,22 1 502 227,95
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 3 000 30
2025-08-14 13F Raymond James Financial Inc 125 1
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1 479 21,03 15 100,00
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 085 13,17 669 89,24
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 104 8,33 1
2025-08-12 13F Aigen Investment Management, Lp 11 291 113
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 22 380 19,49 223 100,90
2025-08-12 13F XTX Topco Ltd 34 777 347
2025-08-14 13F Silver Point Capital L.P. 290 000 2 891
2025-08-14 13F Oxford Asset Management Llp 41 771 110,02 416 252,54
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 743 342 2,41 7 411 71,04
2025-08-07 13F Campbell & CO Investment Adviser LLC 72 262 720
2025-08-13 13F/A DLD Asset Management, LP 576 655 5 749
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6 864 0,85 68 70,00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 231 7,76 383 49,03
2025-08-14 13F Tang Capital Management Llc 3 826 692 42,30 38 152 137,65
2025-08-12 13F American Century Companies Inc 78 949 5,93 787 77,25
2025-08-14 13F Nantahala Capital Management, LLC 596 666 5 949
2025-08-14 13F Susquehanna International Group, Llp Put 320 100 124,00 3 191 274,09
2025-08-14 13F Susquehanna International Group, Llp 144 080 296,83 1 436 564,81
2025-08-14 13F Bluefin Capital Management, Llc 30 530 304
2025-08-14 13F Alyeska Investment Group, L.P. 500 000 4 985
2025-08-14 13F Susquehanna International Group, Llp Call 106 400 1 061
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 45 785 456
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 294 8,75 1 326 50,06
2025-08-12 13F Rhumbline Advisers 48 882 12,41 487 88,03
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 806 14,58 28 92,86
2025-07-28 NP HDG - ProShares Hedge Replication ETF 35 12,90 0
2025-08-08 13F Geode Capital Management, Llc 703 467 8,22 7 015 80,75
2025-08-14 13F Alliancebernstein L.p. 44 180 35,90 440 126,80
2025-08-14 13F Verition Fund Management LLC 150 648 241,23 1 502 470,72
2025-08-13 13F Northern Trust Corp 258 369 3,30 2 576 72,47
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 28 375 56,56 283 161,11
2025-08-07 13F Allworth Financial LP 40 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 707 8,46 47 84,00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 371 46,44 24 41,18
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