Cormorant Asset Management’s iTeos Therapeutics ITOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-100,000
| Closed | -$3.22M | – | 83 |
|
|
2022
Q1 | $3.22M | Sell |
100,000
-50,000
| -33% | -$1.61M | 0.25% | 56 |
|
|
2021
Q4 | $6.98M | Sell |
150,000
-138,330
| -48% | -$6.44M | 0.42% | 49 |
|
|
2021
Q3 | $7.79M | Hold |
288,330
| – | – | 0.32% | 60 |
|
|
2021
Q2 | $7.4M | Sell |
288,330
-11,670
| -4% | -$299K | 0.25% | 67 |
|
|
2021
Q1 | $10.3M | Hold |
300,000
| – | – | 0.23% | 67 |
|
|
2020
Q4 | $10.1M | Sell |
300,000
-50,000
| -14% | -$1.69M | 0.24% | 58 |
|
|
2020
Q3 | $8.64M | Buy |
+350,000
| New | +$8.64M | 0.33% | 58 |
|