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ITOS

iTeos Therapeutics

Delisted

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

136 hedge funds and large institutions have $262M invested in iTeos Therapeutics in 2024 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.7% less ownership

Funds ownership: 100.16%93.46% (-6.7%)

9% less funds holding

Funds holding: 150136 (-14)

30% less capital invested

Capital invested by funds: $373M → $262M (-$111M)

33% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 40

72% less call options, than puts

Call options by funds: $5.88M | Put options by funds: $21.2M

Holders
136
Holders Change
-14
Holders Change %
-9.33%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
27
Increased
50
Reduced
44
Closed
40
Calls
$5.88M
Puts
$21.2M
Net Calls
-$15.3M
Net Calls Change
-$38.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$29.2M -$696K -81,040 -2%
MAM
2
MPM Asset Management
Massachusetts
$21M
BI
3
BVF Inc
California
$17.9M +$20M +2,325,000 New
RCM
4
RA Capital Management
Massachusetts
$16.1M -$9.39M -1,092,452 -34%
JP Morgan Chase
5
JP Morgan Chase
New York
$15.9M +$13.8M +1,601,477 +343%
MB
6
MPM BioImpact
Massachusetts
$13.4M
Vanguard Group
7
Vanguard Group
Pennsylvania
$12.5M -$196K -22,781 -1%
Citadel Advisors
8
Citadel Advisors
Florida
$11M +$1.68M +196,003 +16%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$9.29M +$1.41M +163,880 +16%
BCM
10
Boxer Capital Management
California
$7.27M +$8.14M +946,915 New
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$7.08M +$6.15M +716,271 +348%
6CM
12
683 Capital Management
New York
$7.05M -$5.6M -652,171 -42%
VPC
13
Vestal Point Capital
New York
$6.91M -$1.07M -125,000 -12%
Citigroup
14
Citigroup
New York
$6.56M +$7.16M +833,589 +4,128%
Renaissance Technologies
15
Renaissance Technologies
New York
$6.43M +$2.58M +300,800 +56%
Goldman Sachs
16
Goldman Sachs
New York
$5.61M -$1.57M -182,522 -20%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.95M +$39.1K +4,551 +0.7%
State Street
18
State Street
Massachusetts
$4.5M -$5.06M -589,417 -50%
CM
19
Caption Management
Oklahoma
$3.92M +$4.38M +509,829 New
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$3.61M +$3.89M +453,245 +2,682%
Millennium Management
21
Millennium Management
New York
$3.16M +$3.21M +373,999 +1,009%
AC
22
Almitas Capital
California
$2.11M +$2.36M +275,120 New
Northern Trust
23
Northern Trust
Illinois
$1.99M +$67.7K +7,881 +3%
Morgan Stanley
24
Morgan Stanley
New York
$1.92M -$2.15M -250,749 -50%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.8M +$1.84M +214,336 +1,097%

ITOS Hedge Fund Activity: Q4 2024 in Review

136 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iTeos Therapeutics (ITOS) for Q4 2024, worth a combined $262M — down 30% from $373M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of ITOS and 27 opened new positions — a net loss of 13 holders — while 44 trimmed existing stakes and 50 added.

The largest buyer was BVF Inc, opening a new position worth an estimated $20M. The largest seller was Tang Capital Management, cutting an estimated $18.8M.

  • 136 institutional investors held iTeos Therapeutics (ITOS) as of Q4 2024, down from 150 in Q3 2024.
  • Funds reported $262M of iTeos Therapeutics stock for Q4 2024, down 30% quarter-over-quarter.
  • 27 funds opened new iTeos Therapeutics positions in Q4 2024 and 40 closed out, a net change of -13 holders.
  • The largest iTeos Therapeutics buyer in Q4 2024 was BVF Inc, an estimated $20M added.
  • The largest iTeos Therapeutics seller in Q4 2024 was Tang Capital Management, an estimated $18.8M sold.

Based on aggregated 13F filings for Q4 2024.