BI
BVF Inc’s iTeos Therapeutics ITOS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,075,000
| Closed | -$18.4M | – | 48 |
|
2025
Q1 | $18.4M | Buy |
3,075,000
+750,000
| +32% | +$4.48M | 0.75% | 27 |
|
2024
Q4 | $17.9M | Buy |
+2,325,000
| New | +$17.9M | 0.61% | 30 |
|
2024
Q1 | – | Sell |
-1,259,476
| Closed | -$13.8M | – | 66 |
|
2023
Q4 | $13.8M | Hold |
1,259,476
| – | – | 0.35% | 44 |
|
2023
Q3 | $13.8M | Sell |
1,259,476
-551,359
| -30% | -$6.04M | 0.37% | 40 |
|
2023
Q2 | $24M | Hold |
1,810,835
| – | – | 0.67% | 30 |
|
2023
Q1 | $24.6M | Hold |
1,810,835
| – | – | 0.9% | 35 |
|
2022
Q4 | $35.4M | Hold |
1,810,835
| – | – | 1.49% | 27 |
|
2022
Q3 | $34.5M | Sell |
1,810,835
-118,366
| -6% | -$2.25M | 1.43% | 24 |
|
2022
Q2 | $39.7M | Buy |
1,929,201
+529,000
| +38% | +$10.9M | 1.92% | 19 |
|
2022
Q1 | $45.1M | Buy |
+1,400,201
| New | +$45.1M | 1.8% | 18 |
|