Trexquant Investment LP - ITEOS THERAPEUTICS INC ownership

ITEOS THERAPEUTICS INC's ticker is ITOS and the CUSIP is 46565G104. A total of 78 filers reported holding ITEOS THERAPEUTICS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of ITEOS THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$367,362
-8.4%
33,549
+10.8%
0.01%
-18.2%
Q2 2023$400,920
+111.4%
30,281
+117.3%
0.01%
+120.0%
Q1 2023$189,628
-62.8%
13,933
-43.7%
0.01%
-78.3%
Q2 2022$510,000
+6.9%
24,738
+66.9%
0.02%
+4.5%
Q1 2022$477,000
-27.8%
14,824
-42.5%
0.02%
-60.7%
Q2 2021$661,00025,7780.06%
Other shareholders
ITEOS THERAPEUTICS INC shareholders Q3 2021
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