New York State Teachers Retirement System (NYSTRS)
ITOS

New York State Teachers Retirement System (NYSTRS)’s iTeos Therapeutics ITOS Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio ITOS Stock Details ITOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-27,200
Closed -$298K – 1637
2023
Q3 		$298K Hold
27,200
– – ﹤0.01% 1476
2023
Q2 		$360K Sell
27,200
-2,217
-8% -$31.6K ﹤0.01% 1463
2023
Q1 		$400K Buy
29,417
+300
+1% +$5.38K ﹤0.01% 1449
2022
Q4 		$569K Sell
29,117
-100
-0.3% -$1.95K ﹤0.01% 1380
2022
Q3 		$557K Buy
29,217
+7,900
+37% +$182K ﹤0.01% 1368
2022
Q2 		$439K Buy
21,317
+15,217
+249% +$361K ﹤0.01% 1423
2022
Q1 		$196K Buy
+6,100
New +$222K ﹤0.01% 1530

Other funds holding ITOS

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s ITOS Position: Q4 2023 in Review

New York State Teachers Retirement System (NYSTRS) sold out of iTeos Therapeutics (ITOS) in Q4 2023, closing a stake of 27,200 shares — an estimated $298K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in ITOS in Q1 2022 and held it in 7 quarters. The position peaked at $569K in Q4 2022. 138 funds tracked by Wall St. Rank hold ITOS as of Q4 2023.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining iTeos Therapeutics position as of Q4 2023 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 27,200 iTeos Therapeutics shares in Q4 2023, an estimated $298K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in iTeos Therapeutics in Q1 2022 and held it in 7 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s iTeos Therapeutics position peaked at $569K in Q4 2022.
  • 138 funds tracked by Wall St. Rank held iTeos Therapeutics as of Q4 2023.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2023, filed 24 Jan 2024.