ITOS Institutionellt ägande, säljare - iTeos Therapeutics, Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-14	13F	683 Capital Management, LLC		0	−100,00	0
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		9 910	−8,97	59	−28,92
2025-04-28	NP	CNCR - Loncar Cancer Immunotherapy ETF		13 008	−6,01	94	−20,34
2025-08-12	13F	Prudential Financial Inc		42 861	−39,38	427	1,18
2025-07-30	NP	SBIO - ALPS Medical Breakthroughs ETF		27 898	−1,61	280	36,10
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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		72 843	−4,02	528	−7,69
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I		2 953	−93,62	29	−89,49
2025-07-24	13F	Us Bancorp \de\		149	−76,57	1	−66,67
2025-07-28	NP	IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. 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		1 440	−6,31	14	27,27
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N		0	−100,00	0	−100,00
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp 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		8 400	−19,23	84	33,87
2025-08-13	13F	Russell Investments Group, Ltd.		2 328	−94,85	23	−91,45
2025-08-26	NP	IWV - iShares Russell 3000 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		6 550	−0,74	65	66,67
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-05-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		1 000	−93,12	6	−95,50
2025-08-27	NP	VTSMX - Vanguard Total Stock 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		770 591	−18,58	7 683	35,96
2025-08-14	13F	K2 Principal Fund, L.p.	Call	0	−100,00	0	−100,00
2025-03-28	NP	DFSV - Dimensional US Small Cap Value ETF		2 282	−61,55	17	−66,00
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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		54 490	−13,60	395	−16,84
2025-08-14	13F	MPM Oncology Impact Management LP		0	−100,00	0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
2025-05-30	NP	BSVO - EA Bridgeway Omni Small-Cap Value ETF		0	−100,00	0	−100,00
2025-05-15	13F	Jain Global LLC		0	−100,00	0
2025-08-14	13F	Bvf Inc/il		0	−100,00	0
2025-05-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-13	13F	Victory Capital Management Inc		0	−100,00	0
2025-08-14	13F	Algert Global Llc		74 477	−6,85	1
2025-05-27	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		62 207	−10,67	371	−30,52
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		360 221	−1,29	3 591	64,88
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		1 947	−28,21	20	0,00
2025-08-14	13F	Citadel Advisors Llc		94 256	−92,01	940	−86,67
2025-05-14	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-08-12	13F	Jpmorgan Chase & Co		601 363	−69,67	5 996	−49,35
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-14	13F	K2 Principal Fund, L.p.		0	−100,00	0	−100,00
2025-08-12	13F	Dimensional Fund Advisors Lp		832 761	−29,50	8 303	17,73
2025-08-14	13F	D. E. Shaw & Co., Inc.		53 432	−48,68	533	−14,33
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		2 329	−0,47	23	76,92
2025-08-13	13F	Hsbc Holdings Plc		68 533	−10,99	686	49,78
2025-08-14	13F	Vestal Point Capital, LP		0	−100,00	0
2025-08-14	13F	Caption Management, LLC	Put	0	−100,00	0	−100,00
2025-07-07	13F	Versant Capital Management, Inc		0	−100,00	0
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		66 779	−20,97	666	31,94
2025-08-13	13F	Renaissance Technologies Llc		602 100	−6,74	6 003	55,73
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		6 954	−11,22	50	−15,25
2025-08-14	13F	Bridgeway Capital Management Inc		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		20 500	−0,49	204	67,21
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		10 476	−15,24	104	42,47
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market 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		12 848	−12,35	128	47,13
2025-08-11	13F	Alps Advisors Inc		20 653	−27,90	206	19,88
2025-04-09	13F	Marquette Asset Management, LLC		0	−100,00	0
2025-05-15	13F	Hrt Financial Lp		0	−100,00	0
2025-07-14	13F	GAMMA Investing LLC		76	−78,03	1	−100,00
2025-05-15	13F	Caption Management, LLC	Call	0	−100,00	0	−100,00
2025-08-07	13F	Readystate Asset Management Lp		0	−100,00	0
2025-05-05	13F	Lindbrook Capital, Llc		0	−100,00	0
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		196 582	−1,74	1 970	35,61
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-05-22	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		37 040	−24,39	221	−41,22
2025-07-24	13F	Forefront Analytics, LLC		0	−100,00	0
2025-07-16	13F	Signaturefd, Llc		0	−100,00	0
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF 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		17 401	−6,17	174	29,85
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-08-12	13F	Nuveen, LLC		154 424	−49,14	1 540	−15,07
2025-08-14	13F	Ikarian Capital, LLC		0	−100,00	0
2025-08-14	13F	Graham Capital Management, L.P.		20 637	−49,26	206	−15,29
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		5 575	−5,54	56	57,14
2025-08-08	13F	SG Americas Securities, LLC		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		33 556	−0,09	335	67,00
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund		2 239	−22,12	13	−40,91
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		86 951	−12,88	519	−32,25
2025-07-14	13F	Clear Harbor Asset Management, LLC		0	−100,00	0	−100,00
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		8 223	−75,79	60	−76,95
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		5 592	−2,07	56	61,76
2025-07-24	NP	FSMAX - Fidelity Extended 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		148 972	−0,13	1 493	37,89
2025-08-14	13F	Paloma Partners Management Co		0	−100,00	0
2025-05-27	NP	NOSGX - Northern Small Cap Value Fund		3 417	−2,01	20	−23,08
2025-05-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		0	−100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al		15 415	−12,67	154	45,71
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-07-09	13F	Harbor Capital Advisors, Inc.		148	−77,91	0
2025-08-06	13F	True Wealth Design, LLC		125	−24,24	1
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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		60 889	−5,99	607	57,25
2025-07-10	13F	Exchange Traded Concepts, Llc		0	−100,00	0
2025-08-13	13F	Invesco Ltd.		81 035	−4,89	808	58,86
2025-08-14	13F	Ra Capital Management, L.p.		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		3 669	−3,37	27	−7,14
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		453	−2,79	5	33,33
2025-08-11	13F	Vanguard Group Inc		1 664 161	−3,61	16 592	60,98
2025-07-25	13F	Avion Wealth		0	−100,00	0
2025-08-28	NP	QCSTRX - Stock Account Class R1		99 389	−59,14	991	−31,82
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		1 740	−0,57	10	−23,08
2025-08-14	13F	Qube Research & Technologies Ltd		0	−100,00	0
2025-05-15	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-08-07	13F	Acadian Asset Management Llc		186 692	−65,22	2	−66,67
2025-07-16	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-08-14	13F	Mpm Asset Management Llc		0	−100,00	0
2025-08-14	13F/A	Barclays Plc		125 996	−2,31	1
2025-07-28	NP	BIB - ProShares Ultra Nasdaq Biotechnology		1 344	−15,04	13	18,18
2025-08-14	13F	Caption Management, LLC		22 157	−85,66	221	−76,14
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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		9 448	−28,26	94	20,51
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		271	−30,15	2	−50,00
2025-05-13	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-05-15	13F	Balyasny Asset Management Llc		0	−100,00	0	−100,00
2025-08-14	13F	DAFNA Capital Management LLC		140 847	−33,98	1 404	10,29
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		6 984	−2,16	70	64,29
2025-08-13	13F	Kennedy Capital Management, Inc.		0	−100,00	0
2025-08-14	13F	Eversept Partners, LP		109 324	−50,35	1 090	−17,12
2025-07-28	NP	VVSCX - Small Cap Value Fund		80 180	−15,66	803	16,38
2025-05-16	13F	Empowered Funds, LLC		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-07-15	13F	Public Employees Retirement System Of Ohio		0	−100,00	0
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-03-28	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		26 452	−50,02	199	−55,48
2025-08-14	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		9 795	−91,78	71	−92,08
2025-08-13	13F	Virtus Investment Advisers, Inc.		9 422	−54,40	94	−24,39
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap 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		131 257	−2,20	1 315	35,01
2025-07-31	13F	Quest Partners LLC		29 019	−5,62	289	57,92
2025-07-28	NP	UWM - ProShares Ultra Russell2000		2 654	−18,49	27	13,04
2025-05-28	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		213 928	−4,97	1 277	−26,10
2025-05-15	13F	Squarepoint Ops LLC		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		611	−29,85	6	20,00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		26	−10,34	0
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc		155 351	−73,55	1 549	−55,85
2025-08-14	13F	ADAR1 Capital Management, LLC		26 937	−73,36	269	−55,56
2025-08-14	13F	Ubs Asset Management Americas Inc		0	−100,00	0

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

Institutionellt ägande och fondägande - Säljare