DAFNA Capital Management LLC - ITEOS THERAPEUTICS INC ownership

ITEOS THERAPEUTICS INC's ticker is ITOS and the CUSIP is 46565G104. A total of 120 filers reported holding ITEOS THERAPEUTICS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
DAFNA Capital Management LLC ownership history of ITEOS THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$1,079,232
-17.3%
98,5600.0%0.34%
-5.9%
Q2 2023$1,304,934
-2.7%
98,5600.0%0.36%
-11.2%
Q1 2023$1,341,402
-30.3%
98,5600.0%0.40%
-25.8%
Q4 2022$1,924,877
+3.5%
98,560
+1.0%
0.54%
+8.4%
Q3 2022$1,859,000
-14.3%
97,560
-7.3%
0.50%
-15.4%
Q2 2022$2,169,000
-24.5%
105,298
+17.9%
0.59%
-21.1%
Q1 2022$2,874,000
+14.1%
89,298
+65.1%
0.75%
+18.3%
Q4 2021$2,518,000
+12.3%
54,090
-34.9%
0.63%
+6.4%
Q3 2021$2,243,00083,0610.60%
Other shareholders
ITEOS THERAPEUTICS INC shareholders Q4 2021
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