Rafferty Asset Management, LLC - 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
Rafferty Asset Management, LLC ownership history of ITEOS THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$932,820
-18.6%
85,189
-1.6%
0.01%
-16.7%
Q2 2023$1,146,558
-26.1%
86,598
-24.1%
0.01%
-45.5%
Q1 2023$1,552,221
-22.6%
114,050
+11.1%
0.01%
-35.3%
Q4 2022$2,005,067
-16.5%
102,666
-18.6%
0.02%
-34.6%
Q3 2022$2,402,000
+17.3%
126,101
+26.9%
0.03%
+36.8%
Q2 2022$2,047,000
-34.6%
99,368
+2.1%
0.02%0.0%
Q1 2022$3,131,000
+66.8%
97,301
+141.3%
0.02%
+90.0%
Q4 2021$1,877,000
+101.8%
40,316
+48.1%
0.01%
+66.7%
Q1 2021$930,00027,2210.01%
Other shareholders
ITEOS THERAPEUTICS INC shareholders Q2 2022
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