RCMNY
ITOS

Rubric Capital Management (New York)’s iTeos Therapeutics ITOS Stock Holding History

Rubric Capital Management (New York)’s Portfolio ITOS Stock Details ITOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-822,112
Closed -$16.9M – 93
2022
Q2 		$16.9M Hold
822,112
– – 0.89% 35
2022
Q1 		$26.5M Sell
822,112
-350,208
-30% -$11.3M 0.96% 27
2021
Q4 		$54.6M Buy
1,172,320
+183,637
+19% +$8.55M 2.58% 13
2021
Q3 		$26.7M Buy
+988,683
New +$26.7M 0.75% 29