SG Americas Securities, LLC - ITEOS THERAPEUTICS INC ownership

ITEOS THERAPEUTICS INC's ticker is ITOS and the CUSIP is 46565G104. A total of 72 filers reported holding ITEOS THERAPEUTICS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ITEOS THERAPEUTICS INC
ValueSharesWeighting
Q2 2022$1,261,000
-34.7%
61,193
+2.0%
0.01%
-7.1%
Q1 2022$1,931,000
+496.0%
59,996
+763.3%
0.01%
+600.0%
Q4 2021$324,000
-15.6%
6,950
-51.1%
0.00%0.0%
Q3 2021$384,000
+164.8%
14,215
+234.9%
0.00%
+100.0%
Q1 2021$145,000
+29.5%
4,244
-6.4%
0.00%0.0%
Q3 2020$112,0004,5320.00%
Other shareholders
ITEOS THERAPEUTICS INC shareholders Q4 2020
NameSharesValueWeighting ↓
MPM ASSET MANAGEMENT LLC 2,738,785$37,274,86415.53%
MPM BioImpact LLC 1,745,943$23,762,2846.17%
Saturn V Capital Management LP 480,653$6,541,6874.89%
Boxer Capital, LLC 2,154,058$29,3171.44%
RA Capital Management 4,417,259$60,118,8951.36%
Octagon Capital Advisors LP 596,000$8,111,5601.17%
BVF INC/IL 1,810,835$24,645,4640.90%
AlphaCentric Advisors LLC 63,000$857,4300.59%
Integral Health Asset Management, LLC 180,000$2,449,8000.49%
683 Capital Management, LLC 480,000$6,532,8000.49%
View complete list of ITEOS THERAPEUTICS INC shareholders