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ITOS

iTeos Therapeutics

Delisted

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

131 hedge funds and large institutions have $221M invested in iTeos Therapeutics in 2025 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.33% more ownership

Funds ownership: 93.46%96.8% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 44

4% less funds holding

Funds holding: 136131 (-5)

16% less capital invested

Capital invested by funds: $262M → $221M (-$41.5M)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

78% less call options, than puts

Call options by funds: $1.02M | Put options by funds: $4.67M

Holders
131
Holders Change
-5
Holders Change %
-3.68%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
19
Increased
43
Reduced
44
Closed
24
Calls
$1.02M
Puts
$4.67M
Net Calls
-$3.64M
Net Calls Change
+$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$26.9M +$5.2M +707,738 +19%
RCM
2
RA Capital Management
Massachusetts
$21.8M +$11.4M +1,556,798 +74%
BI
3
BVF Inc
California
$18.4M +$5.51M +750,000 +32%
MAM
4
MPM Asset Management
Massachusetts
$16.4M
TCM
5
Tang Capital Management
California
$16.1M +$18.1M +2,467,484 +1,113%
JP Morgan Chase
6
JP Morgan Chase
New York
$11.8M -$632K -86,133 -4%
6CM
7
683 Capital Management
New York
$10.4M +$6.11M +831,883 +91%
MB
8
MPM BioImpact
Massachusetts
$10.4M
Vanguard Group
9
Vanguard Group
Pennsylvania
$10.3M +$679K +92,429 +6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$7.05M -$212K -28,826 -2%
Citadel Advisors
11
Citadel Advisors
Florida
$7.04M -$1.85M -252,540 -18%
VPC
12
Vestal Point Capital
New York
$5.37M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.88M +$37.8K +5,152 +0.8%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.85M -$1.41M -191,600 -23%
Goldman Sachs
15
Goldman Sachs
New York
$3.51M -$1.05M -143,071 -20%
State Street
16
State Street
Massachusetts
$3.47M -$28.9K -3,939 -0.7%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$3.33M -$2.67M -364,198 -39%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$3.2M +$489K +66,641 +14%
Millennium Management
19
Millennium Management
New York
$2.08M -$460K -62,713 -15%
N
20
Nuveen
North Carolina
$1.81M +$1.79M +243,249 +403%
AC
21
Almitas Capital
California
$1.64M
Morgan Stanley
22
Morgan Stanley
New York
$1.5M +$3.77K +514 +0.2%
Northern Trust
23
Northern Trust
Illinois
$1.49M -$70.6K -9,612 -4%
Charles Schwab
24
Charles Schwab
California
$1.39M +$252K +34,365 +17%
AQR Capital Management
25
AQR Capital Management
Connecticut
$1.35M +$780K +106,260 +89%

ITOS Hedge Fund Activity: Q1 2025 in Review

131 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in iTeos Therapeutics (ITOS) for Q1 2025, worth a combined $221M — down 16% from $262M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ITOS and 19 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 43 added.

The largest buyer was Tang Capital Management, adding an estimated $18.1M. The largest seller was Boxer Capital Management, exiting entirely with an estimated $7.27M sold.

  • 131 institutional investors held iTeos Therapeutics (ITOS) as of Q1 2025, down from 136 in Q4 2024.
  • Funds reported $221M of iTeos Therapeutics stock for Q1 2025, down 16% quarter-over-quarter.
  • 19 funds opened new iTeos Therapeutics positions in Q1 2025 and 24 closed out, a net change of -5 holders.
  • The largest iTeos Therapeutics buyer in Q1 2025 was Tang Capital Management, an estimated $18.1M added.
  • The largest iTeos Therapeutics seller in Q1 2025 was Boxer Capital Management, an estimated $7.27M sold.

Based on aggregated 13F filings for Q1 2025.