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ITOS

iTeos Therapeutics

Delisted

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

136 hedge funds and large institutions have $377M invested in iTeos Therapeutics in 2025 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 57 increasing their positions, 30 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

90% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 30

71% more capital invested

Capital invested by funds: $221M → $377M (+$156M)

14% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 35

4% more funds holding

Funds holding: 131136 (+5)

2% more ownership

Funds ownership: 96.8%98.8% (+2%)

3% less call options, than puts

Call options by funds: $8.46M | Put options by funds: $8.73M

Holders
136
Holders Change
+5
Holders Change %
+3.82%
% of All Funds
1.79%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.05%
New
40
Increased
57
Reduced
30
Closed
35
Calls
$8.46M
Puts
$8.73M
Net Calls
-$270K
Net Calls Change
+$3.37M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EcoR1 Capital
California
$107M +$86.1M +10,688,978 New
BlackRock
2
BlackRock
New York
$45.6M +$526K +65,290 +1%
TCM
3
Tang Capital Management
California
$38.2M +$9.16M +1,137,492 +42%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.6M -$502K -62,297 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.3M -$2.81M -348,493 -30%
BCM
6
Boxer Capital Management
California
$8.23M +$6.65M +825,000 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$7.02M +$430K +53,414 +8%
O
8
OrbiMed
New York
$6.98M +$5.64M +700,000 New
Marshall Wace
9
Marshall Wace
United Kingdom
$6.1M +$3.96M +492,091 +412%
Renaissance Technologies
10
Renaissance Technologies
New York
$6M -$350K -43,500 -7%
JP Morgan Chase
11
JP Morgan Chase
New York
$6M -$11.1M -1,381,300 -70%
NCM
12
Nantahala Capital Management
Connecticut
$5.95M +$4.81M +596,666 New
State Street
13
State Street
Massachusetts
$5.93M +$101K +12,558 +2%
DAM
14
DLD Asset Management
New York
$5.75M +$4.65M +576,655 New
NM
15
Newtyn Management
New York
$5.66M +$4.57M +567,416 New
LP
16
LMR Partners
United Kingdom
$5.48M +$4.43M +550,000 New
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$4.99M +$4.03M +500,000 New
AC
18
Almitas Capital
California
$4.86M +$1.71M +212,084 +77%
Millennium Management
19
Millennium Management
New York
$4.76M +$1.04M +128,830 +37%
Morgan Stanley
20
Morgan Stanley
New York
$4.28M +$1.44M +178,209 +71%
SCM
21
Stonepine Capital Management
Oregon
$3.09M +$1.61M +200,033 +182%
Bank of America
22
Bank of America
North Carolina
$3.08M +$1.04M +128,556 +71%
RC
23
Rangeley Capital
Connecticut
$3.01M +$2.43M +302,080 New
SPC
24
Silver Point Capital
Connecticut
$2.89M +$2.34M +290,000 New
Northern Trust
25
Northern Trust
Illinois
$2.58M +$66.4K +8,244 +3%

ITOS Hedge Fund Activity: Q2 2025 in Review

136 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iTeos Therapeutics (ITOS) for Q2 2025, worth a combined $377M — up 71% from $221M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ITOS positions and 35 closed out — a net gain of 5 holders — while 57 added to existing stakes and 30 trimmed.

The largest buyer was EcoR1 Capital, opening a new position worth an estimated $86.1M. The largest seller was RA Capital Management, exiting entirely with an estimated $21.8M sold.

  • 136 institutional investors held iTeos Therapeutics (ITOS) as of Q2 2025, up from 131 in Q1 2025.
  • Funds reported $377M of iTeos Therapeutics stock for Q2 2025, up 71% quarter-over-quarter.
  • 40 funds opened new iTeos Therapeutics positions in Q2 2025 and 35 closed out, a net change of +5 holders.
  • The largest iTeos Therapeutics buyer in Q2 2025 was EcoR1 Capital, an estimated $86.1M added.
  • The largest iTeos Therapeutics seller in Q2 2025 was RA Capital Management, an estimated $21.8M sold.

Based on aggregated 13F filings for Q2 2025.