GEODE CAPITAL MANAGEMENT, LLC - ITEOS THERAPEUTICS INC ownership

ITEOS THERAPEUTICS INC's ticker is ITOS and the CUSIP is 46565G104. A total of 160 filers reported holding ITEOS THERAPEUTICS INC in Q1 2022. The put-call ratio across all filers is 6.56 and the average weighting 0.5%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of ITEOS THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$5,827,109
-12.3%
532,087
+6.0%
0.00%0.0%
Q2 2023$6,646,638
+1.5%
502,012
+4.3%
0.00%0.0%
Q1 2023$6,549,662
+71030.1%
481,239
+2.1%
0.00%0.0%
Q4 2022$9,208
-99.9%
471,508
+5.5%
0.00%0.0%
Q3 2022$8,513,000
+3.8%
446,881
+12.3%
0.00%0.0%
Q2 2022$8,200,000
-36.2%
398,075
-0.3%
0.00%
-50.0%
Q1 2022$12,854,000
-26.1%
399,450
+6.9%
0.00%0.0%
Q4 2021$17,403,000
+85.6%
373,788
+7.6%
0.00%
+100.0%
Q3 2021$9,378,000
+28.7%
347,363
+22.3%
0.00%0.0%
Q2 2021$7,284,000
-22.6%
283,978
+3.1%
0.00%0.0%
Q1 2021$9,413,000
+53.7%
275,409
+52.1%
0.00%0.0%
Q4 2020$6,125,000
+65.2%
181,112
+20.5%
0.00%0.0%
Q3 2020$3,707,000150,2960.00%
Other shareholders
ITEOS THERAPEUTICS INC shareholders Q1 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