ITEOS THERAPEUTICS INC's ticker is ITOS and the CUSIP is 46565G104. A total of 84 filers reported holding ITEOS THERAPEUTICS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,949,287 | -30.3% | 216,700 | 0.0% | 0.44% | -28.6% |
| Q4 2022 | $4,232,151 | -76.3% | 216,700 | -76.9% | 0.62% | -71.9% |
| Q3 2022 | $17,859,000 | -7.5% | 937,500 | 0.0% | 2.19% | -25.3% |
| Q2 2022 | $19,313,000 | -36.0% | 937,500 | 0.0% | 2.93% | -51.4% |
| Q1 2022 | $30,169,000 | -30.9% | 937,500 | 0.0% | 6.04% | -31.3% |
| Q4 2021 | $43,650,000 | +79.6% | 937,500 | +4.2% | 8.78% | +74.0% |
| Q3 2021 | $24,300,000 | +331.8% | 900,000 | +310.2% | 5.04% | +350.4% |
| Q2 2021 | $5,628,000 | – | 219,396 | – | 1.12% | – |
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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% |