ITEOS THERAPEUTICS INC's ticker is ITOS and the CUSIP is 46565G104. A total of 145 filers reported holding ITEOS THERAPEUTICS INC in Q3 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,698,071 | -12.5% | 155,075 | +5.8% | 0.33% | +2.2% |
| Q2 2023 | $1,940,666 | +61.4% | 146,576 | +65.9% | 0.32% | +40.3% |
| Q1 2023 | $1,202,757 | +6.6% | 88,373 | +53.0% | 0.23% | +6.0% |
| Q4 2022 | $1,128,092 | -63.0% | 57,762 | -60.9% | 0.22% | -64.5% |
| Q2 2022 | $3,047,000 | -59.6% | 147,900 | -36.8% | 0.61% | -54.1% |
| Q1 2022 | $7,535,000 | +102.3% | 234,150 | +192.7% | 1.34% | +138.5% |
| Q4 2021 | $3,725,000 | -49.6% | 80,000 | -70.8% | 0.56% | -8.8% |
| Q3 2021 | $7,390,000 | +3632.3% | 273,700 | +3454.5% | 0.62% | +3743.8% |
| Q2 2021 | $198,000 | – | 7,700 | – | 0.02% | – |
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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% |