Adage Capital Partners’s iTeos Therapeutics ITOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,000
| Closed | -$219K | – | 895 |
|
|
2023
Q3 | $219K | Buy |
+20,000
| New | +$219K | ﹤0.01% | 796 |
|
|
2022
Q2 | – | Sell |
-105,000
| Closed | -$3.38M | – | 1113 |
|
|
2022
Q1 | $3.38M | Sell |
105,000
-65,000
| -38% | -$2.09M | 0.01% | 864 |
|
|
2021
Q4 | $7.92M | Buy |
170,000
+75,000
| +79% | +$3.49M | 0.01% | 762 |
|
|
2021
Q3 | $2.57M | Buy |
95,000
+38,107
| +67% | +$1.03M | 0.01% | 883 |
|
|
2021
Q2 | $1.46M | Sell |
56,893
-1,200,000
| -95% | -$30.8M | ﹤0.01% | 888 |
|
|
2021
Q1 | $43M | Buy |
1,256,893
+930,036
| +285% | +$31.8M | 0.09% | 240 |
|
|
2020
Q4 | $11.1M | Buy |
+326,857
| New | +$11.1M | 0.02% | 565 |
|