Trexquant Investment LP - ITEOS THERAPEUTICS INC ownership

ITEOS THERAPEUTICS INC's ticker is ITOS and the CUSIP is 46565G104. A total of 160 filers reported holding ITEOS THERAPEUTICS INC in Q1 2022. The put-call ratio across all filers is 6.56 and the average weighting 0.5%.

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 Q1 2022
NameSharesValueWeighting ↓
MPM ASSET MANAGEMENT LLC 2,738,785$29,989,69616.06%
MPM BioImpact LLC 1,745,943$19,118,0765.10%
Saturn V Capital Management LP 994,756$10,892,5784.56%
Boxer Capital, LLC 1,804,058$19,754,4351.05%
RA Capital Management 4,417,259$48,368,9860.95%
683 Capital Management, LLC 810,000$8,869,5000.69%
Ikarian Capital, LLC 346,471$3,793,8570.46%
Ikarian Capital, LLC 3,056$3,346,3200.40%
BVF INC/IL 1,259,476$13,791,2620.37%
DAFNA Capital Management LLC 98,560$1,079,2320.34%
View complete list of ITEOS THERAPEUTICS INC shareholders