MAM
MPM Asset Management’s iTeos Therapeutics ITOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,738,785
| Closed | -$16.4M | – | 6 |
|
|
2025
Q1 | $16.4M | Hold |
2,738,785
| – | – | 23.55% | 2 |
|
|
2024
Q4 | $21M | Hold |
2,738,785
| – | – | 16.91% | 2 |
|
|
2024
Q3 | $28M | Hold |
2,738,785
| – | – | 19.25% | 2 |
|
|
2024
Q2 | $40.6M | Hold |
2,738,785
| – | – | 22.32% | 3 |
|
|
2024
Q1 | $37.4M | Hold |
2,738,785
| – | – | 15.24% | 3 |
|
|
2023
Q4 | $30M | Hold |
2,738,785
| – | – | 14.74% | 3 |
|
|
2023
Q3 | $30M | Hold |
2,738,785
| – | – | 16.06% | 3 |
|
|
2023
Q2 | $36.3M | Hold |
2,738,785
| – | – | 17.78% | 3 |
|
|
2023
Q1 | $37.3M | Hold |
2,738,785
| – | – | 15.53% | 4 |
|
|
2022
Q4 | $53.5M | Hold |
2,738,785
| – | – | 22.38% | 3 |
|
|
2022
Q3 | $52.2M | Hold |
2,738,785
| – | – | 19.87% | 3 |
|
|
2022
Q2 | $56.4M | Hold |
2,738,785
| – | – | 23.81% | 1 |
|
|
2022
Q1 | $88.1M | Sell |
2,738,785
-146,685
| -5% | -$4.72M | 30.12% | 1 |
|
|
2021
Q4 | $134M | Sell |
2,885,470
-405,241
| -12% | -$18.9M | 29.03% | 1 |
|
|
2021
Q3 | $88.8M | Sell |
3,290,711
-375,076
| -10% | -$10.1M | 20.59% | 1 |
|
|
2021
Q2 | $94M | Sell |
3,665,787
-40,876
| -1% | -$1.05M | 17.48% | 2 |
|
|
2021
Q1 | $127M | Hold |
3,706,663
| – | – | 24.48% | 1 |
|
|
2020
Q4 | $125M | Hold |
3,706,663
| – | – | 17.74% | 1 |
|
|
2020
Q3 | $91.4M | Buy |
+3,706,663
| New | +$91.4M | 17.05% | 3 |
|