STATE STREET CORP - ITEOS THERAPEUTICS INC ownership

ITEOS THERAPEUTICS INC's ticker is ITOS and the CUSIP is 46565G104. A total of 145 filers reported holding ITEOS THERAPEUTICS INC in Q3 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of ITEOS THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$17,317,348
-16.4%
1,581,493
+1.0%
0.00%0.0%
Q2 2023$20,723,274
-16.7%
1,565,202
-14.3%
0.00%0.0%
Q1 2023$24,870,792
-63.3%
1,827,391
-47.4%
0.00%
-50.0%
Q4 2022$67,858,548
+69.0%
3,474,580
+64.8%
0.00%
-33.3%
Q3 2022$40,155,000
-21.3%
2,107,868
-14.9%
0.00%0.0%
Q2 2022$51,054,000
-7.3%
2,478,332
+44.8%
0.00%0.0%
Q1 2022$55,089,000
+55.0%
1,711,891
+124.3%
0.00%
+50.0%
Q4 2021$35,542,000
+308.7%
763,351
+137.0%
0.00%
Q3 2021$8,697,000
+6.6%
322,107
+1.2%
0.00%
Q2 2021$8,161,000
-66.0%
318,169
-54.7%
0.00%
-100.0%
Q1 2021$24,029,000
+275.9%
703,010
+272.0%
0.00%
Q4 2020$6,392,000
+97.5%
189,002
+44.0%
0.00%
Q3 2020$3,237,000131,2290.00%
Other shareholders
ITEOS THERAPEUTICS INC shareholders Q3 2023
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