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ITOS

iTeos Therapeutics

Delisted

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

135 hedge funds and large institutions have $471M invested in iTeos Therapeutics in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $2.41M | Put options by funds: $786K

19% more capital invested

Capital invested by funds: $396M → $471M (+$75.5M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1% less funds holding

Funds holding: 137135 (-2)

4.58% less ownership

Funds ownership: 100.99%96.41% (-4.6%)

41% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 56

Holders
135
Holders Change
-2
Holders Change %
-1.46%
% of All Funds
1.94%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
33
Reduced
56
Closed
19
Calls
$2.41M
Puts
$786K
Net Calls
+$1.62M
Net Calls Change
+$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$60.3M
BlackRock
2
BlackRock
New York
$56.1M -$1.6M -146,925 -3%
MAM
3
MPM Asset Management
Massachusetts
$37.4M
EC
4
EcoR1 Capital
California
$27.3M +$9.63M +884,227 +79%
BC
5
Boxer Capital
California
$24.6M
MB
6
MPM BioImpact
Massachusetts
$23.8M
Morgan Stanley
7
Morgan Stanley
New York
$22.3M -$6.87M -630,630 -28%
Vanguard Group
8
Vanguard Group
Pennsylvania
$20.5M +$105K +9,660 +0.6%
Citadel Advisors
9
Citadel Advisors
Florida
$15.9M +$424K +38,876 +3%
B
10
Braidwell
Connecticut
$15.9M +$12.7M +1,162,374 New
Millennium Management
11
Millennium Management
New York
$12M -$920K -84,421 -9%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$10.8M +$196K +18,027 +2%
DM
13
Deerfield Management
New York
$9.86M
Renaissance Technologies
14
Renaissance Technologies
New York
$9.78M +$200K +18,400 +3%
Goldman Sachs
15
Goldman Sachs
New York
$9.77M -$281K -25,811 -3%
6CM
16
683 Capital Management
New York
$9.75M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$7.96M +$160K +14,660 +3%
State Street
18
State Street
Massachusetts
$7.88M +$283K +25,990 +5%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$6.88M -$328K -30,116 -6%
SVCM
20
Saturn V Capital Management
Texas
$5.28M -$4.81M -441,137 -53%
N
21
Nuveen
North Carolina
$5.06M +$1.94M +177,700 +92%
Barclays
22
Barclays
United Kingdom
$4.73M +$369K +33,839 +11%
Citigroup
23
Citigroup
New York
$4.04M -$532K -48,818 -14%
Northern Trust
24
Northern Trust
Illinois
$3.41M -$76.8K -7,048 -3%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$3.34M +$2.67M +244,712 New

ITOS Hedge Fund Activity: Q1 2024 in Review

135 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iTeos Therapeutics (ITOS) for Q1 2024, worth a combined $471M — up 19% from $396M a quarter earlier.

Fund positioning in ITOS was balanced in Q1 2024: 19 funds opened new positions, 19 closed out, 33 added to existing stakes and 56 trimmed.

The largest buyer was Braidwell, opening a new position worth an estimated $12.7M. The largest seller was BVF Inc, exiting entirely with an estimated $13.8M sold.

  • 135 institutional investors held iTeos Therapeutics (ITOS) as of Q1 2024, down from 137 in Q4 2023.
  • Funds reported $471M of iTeos Therapeutics stock for Q1 2024, up 19% quarter-over-quarter.
  • 19 funds opened new iTeos Therapeutics positions in Q1 2024 and 19 closed out, a net change of 0 holders.
  • The largest iTeos Therapeutics buyer in Q1 2024 was Braidwell, an estimated $12.7M added.
  • The largest iTeos Therapeutics seller in Q1 2024 was BVF Inc, an estimated $13.8M sold.

Based on aggregated 13F filings for Q1 2024.