ITEOS THERAPEUTICS INC's ticker is ITOS and the CUSIP is 46565G104. A total of 156 filers reported holding ITEOS THERAPEUTICS INC in Q2 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,791,262 | -42.5% | 1,259,476 | -30.4% | 0.37% | -44.3% |
Q2 2023 | $23,975,455 | -2.7% | 1,810,835 | 0.0% | 0.67% | -25.9% |
Q1 2023 | $24,645,464 | -30.3% | 1,810,835 | 0.0% | 0.90% | -39.7% |
Q4 2022 | $35,365,608 | +2.5% | 1,810,835 | 0.0% | 1.49% | +4.8% |
Q3 2022 | $34,496,000 | -13.2% | 1,810,835 | -6.1% | 1.42% | -25.7% |
Q2 2022 | $39,742,000 | -11.8% | 1,929,201 | +37.8% | 1.92% | +6.5% |
Q1 2022 | $45,058,000 | – | 1,400,201 | – | 1.80% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MPM ASSET MANAGEMENT LLC | 2,738,785 | $52,174,000 | 19.87% |
MPM BioImpact LLC | 1,745,943 | $33,260,000 | 7.88% |
Boxer Capital, LLC | 2,154,058 | $41,035,000 | 2.31% |
TANG CAPITAL MANAGEMENT LLC | 937,500 | $17,859,000 | 2.19% |
RA Capital Management | 4,417,259 | $84,149,000 | 1.80% |
BVF INC/IL | 1,810,835 | $34,496,000 | 1.42% |
Zebra Capital Management LLC | 12,271 | $234,000 | 0.89% |
Integral Health Asset Management, LLC | 195,000 | $3,715,000 | 0.72% |
Prairiewood Capital, LLC | 32,269 | $615,000 | 0.51% |
DAFNA Capital Management LLC | 97,560 | $1,859,000 | 0.50% |