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ITOS

iTeos Therapeutics

Delisted

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

153 hedge funds and large institutions have $489M invested in iTeos Therapeutics in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

5% more funds holding

Funds holding: 146153 (+7)

1.01% less ownership

Funds ownership: 101.74%100.73% (-1%)

21% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 57

31% less capital invested

Capital invested by funds: $704M → $489M (-$215M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

66% less call options, than puts

Call options by funds: $322K | Put options by funds: $948K

Holders
153
Holders Change
+7
Holders Change %
+4.79%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
25
Increased
45
Reduced
57
Closed
17
Calls
$322K
Puts
$948K
Net Calls
-$626K
Net Calls Change
-$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$60.7M -$289K -16,115 -0.4%
RCM
2
RA Capital Management
Massachusetts
$60.1M
MAM
3
MPM Asset Management
Massachusetts
$37.3M
BC
4
Boxer Capital
California
$29.3M
State Street
5
State Street
Massachusetts
$24.9M +$1.61M +90,101 +5%
BI
6
BVF Inc
California
$24.6M
Vanguard Group
7
Vanguard Group
Pennsylvania
$24.1M -$825K -46,041 -3%
MB
8
MPM BioImpact
Massachusetts
$23.8M
Citadel Advisors
9
Citadel Advisors
Florida
$19.6M +$1.58M +88,073 +6%
CS
10
Candriam SCA
Luxembourg
$9.26M
OCA
11
Octagon Capital Advisors
New York
$8.11M +$2.71M +151,000 +34%
Invesco
12
Invesco
Georgia
$8.01M -$359K -20,039 -3%
Morgan Stanley
13
Morgan Stanley
New York
$7.67M -$5.08M -283,645 -33%
Millennium Management
14
Millennium Management
New York
$7.19M -$6.2M -346,208 -40%
JP Morgan Chase
15
JP Morgan Chase
New York
$7.16M -$1.04M -57,801 -10%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$7.01M +$204K +11,395 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.55M +$174K +9,731 +2%
SVCM
18
Saturn V Capital Management
Texas
$6.54M +$2.48M +138,582 +41%
6CM
19
683 Capital Management
New York
$6.53M +$5.91M +330,000 +220%
Goldman Sachs
20
Goldman Sachs
New York
$5.96M +$208K +11,598 +3%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$5.66M +$4.49M +250,455 +152%
AG
22
Artal Group
Luxembourg
$5.44M
Renaissance Technologies
23
Renaissance Technologies
New York
$4.49M +$229K +12,800 +4%
Citigroup
24
Citigroup
New York
$3.93M +$978K +54,589 +23%
BCM
25
Bridgeway Capital Management
Texas
$3.63M +$420K +23,445 +10%

ITOS Hedge Fund Activity: Q1 2023 in Review

153 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iTeos Therapeutics (ITOS) for Q1 2023, worth a combined $489M — down 31% from $704M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ITOS positions and 17 closed out — a net gain of 8 holders — while 45 added to existing stakes and 57 trimmed.

The largest buyer was 683 Capital Management, adding an estimated $5.91M. The largest seller was Millennium Management, cutting an estimated $6.2M.

  • 153 institutional investors held iTeos Therapeutics (ITOS) as of Q1 2023, up from 146 in Q4 2022.
  • Funds reported $489M of iTeos Therapeutics stock for Q1 2023, down 31% quarter-over-quarter.
  • 25 funds opened new iTeos Therapeutics positions in Q1 2023 and 17 closed out, a net change of +8 holders.
  • The largest iTeos Therapeutics buyer in Q1 2023 was 683 Capital Management, an estimated $5.91M added.
  • The largest iTeos Therapeutics seller in Q1 2023 was Millennium Management, an estimated $6.2M sold.

Based on aggregated 13F filings for Q1 2023.