ITOS - iTeos Therapeutics, Inc. Stock Price, Fair Value and News
11.66USD+0.17 (+1.48%)Market Closed
Which funds bought or sold ITOS recently?
Which funds are the top buyers of ITOS?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 4,417,260 | 48,369,000 | 0.76% |
| BlackRock Inc. | 4,261,740 | 46,666,100 | - |
| MPM ASSET MANAGEMENT LLC | 2,738,780 | 29,989,700 | 14.74% |
| Boxer Capital, LLC | 1,804,060 | 19,754,400 | 0.98% |
| MPM BIOIMPACT LLC | 1,745,940 | 19,118,100 | 4.47% |
| VANGUARD GROUP INC | 1,490,940 | 16,325,800 | - |
| GOLDMAN SACHS GROUP INC | 1,484,140 | 16,251,300 | - |
| BVF INC/IL | 1,259,480 | 13,791,300 | 0.34% |
| MORGAN STANLEY | 1,131,490 | 12,389,800 | - |
| CITADEL ADVISORS LLC | 1,129,790 | 12,371,200 | - |
Which funds have put a big percent of portfolio in ITOS?
| Fund Name | $ Value | % Port. |
|---|---|---|
| MPM ASSET MANAGEMENT LLC | 29,989,700 | 14.74% |
| MPM BIOIMPACT LLC | 19,118,100 | 4.47% |
| Saturn V Capital Management LP | 9,069,140 | 3.47% |
| Asymmetry Capital Management, L.P. | 4,877,000 | 2.59% |
| SECTORAL ASSET MANAGEMENT INC | 2,409,610 | 1.04% |
| Boxer Capital, LLC | 19,754,400 | 0.98% |
| RA CAPITAL MANAGEMENT, L.P. | 48,369,000 | 0.76% |
| 683 Capital Management, LLC | 7,829,250 | 0.64% |
| Ikarian Capital, LLC | 3,793,860 | 0.36% |
| BVF INC/IL | 13,791,300 | 0.34% |
Trend of No. of funds that hold ITOS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| EcoR1 Capital, LLC | 12,209,500 |
| EA Series Trust | 1,341,260 |
| Susquehanna Portfolio Strategies, LLC | 1,129,160 |
| GROUP ONE TRADING, L.P. | 938,722 |
| Qube Research & Technologies Ltd | 906,452 |
| HRT FINANCIAL LP | 641,000 |
| Jump Financial, LLC | 635,714 |
| Laurion Capital Management LP | 548,825 |
Additions
| Fund Name | % Increased |
|---|---|
| US BANCORP \DE\ | 10,115 |
| FEDERATED HERMES, INC. | 4,648 |
| Cubist Systematic Strategies, LLC | 924 |
| Tower Research Capital LLC (TRC) | 528 |
| Dynamic Technology Lab Private Ltd | 357 |
| MORGAN STANLEY | 332 |
| HSBC HOLDINGS PLC | 328 |
| Squarepoint Ops LLC | 299 |
Reductions
| Fund Name | % Reduced |
|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | -97.42 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | -96.33 |
| Marshall Wace North America L.P. | -84.85 |
| Invesco Ltd. | -82.12 |
| Legal & General Group Plc | -74.47 |
| STATE STREET CORP | -65.12 |
| WELLS FARGO & COMPANY/MN | -64.5 |
| STRS OHIO | -64.24 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| Candriam S.C.A. | -5,601,330 |
| JANUS HENDERSON GROUP PLC | -5,481,050 |
| BAKER BROS. ADVISORS LP | -1,646,290 |
| Octagon Capital Advisors LP | -1,116,900 |
| Verition Fund Management LLC | -1,038,320 |
| Rafferty Asset Management, LLC | -932,820 |
| UBS OCONNOR LLC | -654,416 |