RI
RTW Investments’s iTeos Therapeutics ITOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-489,014
| Closed | -$15.7M | – | 112 |
|
|
2022
Q1 | $15.7M | Sell |
489,014
-1,864,001
| -79% | -$60M | 0.33% | 58 |
|
|
2021
Q4 | $110M | Hold |
2,353,015
| – | – | 1.6% | 22 |
|
|
2021
Q3 | $63.5M | Buy |
2,353,015
+636,430
| +37% | +$17.2M | 0.96% | 31 |
|
|
2021
Q2 | $44M | Sell |
1,716,585
-1,046,206
| -38% | -$26.8M | 0.66% | 38 |
|
|
2021
Q1 | $94.4M | Buy |
2,762,791
+1,688,625
| +157% | +$57.7M | 1.47% | 22 |
|
|
2020
Q4 | $36M | Buy |
1,074,166
+171,311
| +19% | +$5.74M | 0.6% | 42 |
|
|
2020
Q3 | $20.9M | Buy |
+902,855
| New | +$20.9M | 0.5% | 48 |
|