ADAGE CAPITAL PARTNERS GP, L.L.C. - ITEOS THERAPEUTICS INC ownership

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
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of ITEOS THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$219,000
-93.5%
20,000
-81.0%
0.00%
-100.0%
Q1 2022$3,379,000
-57.3%
105,000
-38.2%
0.01%
-57.1%
Q4 2021$7,915,000
+208.6%
170,000
+78.9%
0.01%
+180.0%
Q3 2021$2,565,000
+75.8%
95,000
+67.0%
0.01%
+66.7%
Q2 2021$1,459,000
-96.6%
56,893
-95.5%
0.00%
-96.6%
Q1 2021$42,961,000
+288.6%
1,256,893
+284.5%
0.09%
+266.7%
Q4 2020$11,054,000326,8570.02%
Other shareholders
ITEOS THERAPEUTICS INC shareholders Q2 2022
NameSharesValueWeighting ↓
MPM ASSET MANAGEMENT LLC 2,738,785$52,174,00019.87%
MPM BioImpact LLC 1,745,943$33,260,0007.88%
Boxer Capital, LLC 2,154,058$41,035,0002.31%
TANG CAPITAL MANAGEMENT LLC 937,500$17,859,0002.19%
RA Capital Management 4,417,259$84,149,0001.80%
BVF INC/IL 1,810,835$34,496,0001.42%
Zebra Capital Management LLC 12,271$234,0000.89%
Integral Health Asset Management, LLC 195,000$3,715,0000.72%
Prairiewood Capital, LLC 32,269$615,0000.51%
DAFNA Capital Management LLC 97,560$1,859,0000.50%
View complete list of ITEOS THERAPEUTICS INC shareholders