MB
MPM BioImpact’s iTeos Therapeutics ITOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,745,943
| Closed | -$10.4M | – | 48 |
|
|
2025
Q1 | $10.4M | Hold |
1,745,943
| – | – | 1.79% | 23 |
|
|
2024
Q4 | $13.4M | Hold |
1,745,943
| – | – | 1.9% | 21 |
|
|
2024
Q3 | $17.8M | Hold |
1,745,943
| – | – | 2.67% | 12 |
|
|
2024
Q2 | $25.9M | Hold |
1,745,943
| – | – | 4.03% | 4 |
|
|
2024
Q1 | $23.8M | Hold |
1,745,943
| – | – | 3.83% | 5 |
|
|
2023
Q4 | $19.1M | Hold |
1,745,943
| – | – | 4.47% | 5 |
|
|
2023
Q3 | $19.1M | Hold |
1,745,943
| – | – | 5.1% | 5 |
|
|
2023
Q2 | $23.1M | Hold |
1,745,943
| – | – | 4.65% | 6 |
|
|
2023
Q1 | $23.8M | Hold |
1,745,943
| – | – | 6.17% | 4 |
|
|
2022
Q4 | $34.1M | Hold |
1,745,943
| – | – | 8.85% | 2 |
|
|
2022
Q3 | $33.3M | Hold |
1,745,943
| – | – | 7.88% | 2 |
|
|
2022
Q2 | $36M | Hold |
1,745,943
| – | – | 9.99% | 2 |
|
|
2022
Q1 | $56.2M | Sell |
1,745,943
-98,784
| -5% | -$3.18M | 15.08% | 2 |
|
|
2021
Q4 | $85.9M | Sell |
1,844,727
-262,365
| -12% | -$12.2M | 15.66% | 2 |
|
|
2021
Q3 | $56.9M | Sell |
2,107,092
-231,489
| -10% | -$6.25M | 8.82% | 2 |
|
|
2021
Q2 | $60M | Sell |
2,338,581
-16,976
| -0.7% | -$435K | 9.85% | 2 |
|
|
2021
Q1 | $80.5M | Hold |
2,355,557
| – | – | 10.12% | 3 |
|
|
2020
Q4 | $79.7M | Hold |
2,355,557
| – | – | 13.99% | 3 |
|
|
2020
Q3 | $58.1M | Buy |
+2,355,557
| New | +$58.1M | 14% | 4 |
|