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ITOS

iTeos Therapeutics

Delisted

ITOS was delisted on the 28th of August, 2025.

152 hedge funds and large institutions have $768M invested in iTeos Therapeutics in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 32 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

282% more call options, than puts

Call options by funds: $5.65M | Put options by funds: $1.48M

125% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 32

2.92% more ownership

Funds ownership: 101.59%104.5% (+2.9%)

10% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 31

4% less funds holding

Funds holding: 159152 (-7)

34% less capital invested

Capital invested by funds: $1.17B → $768M (-$398M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
152
Holders Change
-7
Holders Change %
-4.4%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
28
Increased
72
Reduced
32
Closed
31
Calls
$5.65M
Puts
$1.48M
Net Calls
+$4.17M
Net Calls Change
+$5.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$91M
BlackRock
2
BlackRock
New York
$76.7M +$9.25M +389,924 +12%
MAM
3
MPM Asset Management
Massachusetts
$56.4M
State Street
4
State Street
Massachusetts
$51.1M +$18.2M +766,441 +45%
BC
5
Boxer Capital
California
$44.4M -$24.6M -1,038,000 -33%
BI
6
BVF Inc
California
$39.7M +$12.6M +529,000 +38%
MB
7
MPM BioImpact
Massachusetts
$36M
Vanguard Group
8
Vanguard Group
Pennsylvania
$33.6M +$3.64M +153,544 +10%
Morgan Stanley
9
Morgan Stanley
New York
$21.7M +$5.95M +250,864 +31%
TCM
10
Tang Capital Management
California
$19.3M
RCMNY
11
Rubric Capital Management (New York)
New York
$16.9M
CS
12
Candriam SCA
Luxembourg
$16.2M +$2.46M +103,839 +15%
Citadel Advisors
13
Citadel Advisors
Florida
$14.7M +$4.56M +192,241 +37%
AllianceBernstein
14
AllianceBernstein
Tennessee
$13M -$11.5M -486,228 -44%
Deutsche Bank
15
Deutsche Bank
Germany
$12.4M -$1.97M -82,971 -12%
JP Morgan Chase
16
JP Morgan Chase
New York
$11.5M +$7.89M +332,625 +147%
PHS
17
PFM Health Sciences
California
$11.1M +$12.8M +537,954 New
Invesco
18
Invesco
Georgia
$10.4M +$9.06M +381,607 +305%
AQR Capital Management
19
AQR Capital Management
Connecticut
$9.17M +$7.76M +327,025 +277%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$8.88M -$4.33M -182,341 -30%
Goldman Sachs
21
Goldman Sachs
New York
$8.47M +$5.41M +227,930 +124%
AG
22
Artal Group
Luxembourg
$8.24M
Geode Capital Management
23
Geode Capital Management
Massachusetts
$8.2M -$32.6K -1,375 -0.3%
Renaissance Technologies
24
Renaissance Technologies
New York
$6.84M +$4.7M +198,100 +148%
Millennium Management
25
Millennium Management
New York
$6.69M +$1.18M +49,837 +18%

ITOS Hedge Fund Activity: Q2 2022 in Review

152 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iTeos Therapeutics (ITOS) for Q2 2022, worth a combined $768M — down 34% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of ITOS and 28 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 72 added.

The largest buyer was State Street, adding an estimated $18.2M. The largest seller was Boxer Capital, cutting an estimated $24.6M.

  • 152 institutional investors held iTeos Therapeutics (ITOS) as of Q2 2022, down from 159 in Q1 2022.
  • Funds reported $768M of iTeos Therapeutics stock for Q2 2022, down 34% quarter-over-quarter.
  • 28 funds opened new iTeos Therapeutics positions in Q2 2022 and 31 closed out, a net change of -3 holders.
  • The largest iTeos Therapeutics buyer in Q2 2022 was State Street, an estimated $18.2M added.
  • The largest iTeos Therapeutics seller in Q2 2022 was Boxer Capital, an estimated $24.6M sold.

Based on aggregated 13F filings for Q2 2022.