Cubist Systematic Strategies, 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
Cubist Systematic Strategies, LLC ownership history of ITEOS THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$143,193
-77.3%
13,077
-71.8%
0.00%
-75.0%
Q1 2023$632,157
+38.6%
46,448
+109.9%
0.00%
+33.3%
Q2 2022$456,000
-46.2%
22,127
-16.0%
0.00%
-57.1%
Q1 2022$847,000
-66.0%
26,335
-50.8%
0.01%
-70.8%
Q4 2021$2,491,000
+724.8%
53,507
+378.4%
0.02%
+500.0%
Q3 2021$302,000
-53.3%
11,184
-55.6%
0.00%
-42.9%
Q2 2021$647,00025,2150.01%
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