Institutional Ownership I Teos Therapeutics, Inc. (ITOS)
This table provides information about the institutional ownership of I Teos Therapeutics, Inc. (ITOS). We have compiled data on the 166 institutions that hold shares in the stock, with a total of 36.6 Million shares, which have been reported (via 13F filing form) to have a value of $269 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
3,731,036
shares
|
$27.4 Million
0.0% of portfolio
|
Q2 2024
Reduced 9.33%
|
|
|
Ra Capital Management, L.P.
Boston, MA |
Nov 14, 2024 Q3 2024 |
3,184,711
shares
|
$23.4 Million
0.45% of portfolio
|
Q3 2024
Reduced 9.45%
|
|
|
Boxer Capital, LLC
San Diego, CA |
Nov 14, 2024 Q3 2024 |
2,946,915
shares
|
$21.7 Million
1.6% of portfolio
|
Q2 2024
Added 63.35%
|
|
|
Mpm Asset Management LLC
Cambridge, MA |
Nov 12, 2024 Q3 2024 |
2,738,785
shares
|
$20.1 Million
19.24% of portfolio
|
Q1 2022
Reduced 5.08%
|
|
|
Tang Capital Management LLC
San Diego, CA |
Nov 14, 2024 Q3 2024 |
2,407,800
shares
|
$17.7 Million
2.09% of portfolio
|
Q3 2024
New holding
|
|
|
Bio Impact Capital LLC
Cambridge, MA |
Nov 12, 2024 Q3 2024 |
1,745,943
shares
|
$12.8 Million
2.78% of portfolio
|
Q1 2022
Reduced 5.35%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
1,656,810
shares
|
$12.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 19.18%
|
|
|
Eco R1 Capital, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
1,608,616
shares
|
$11.8 Million
0.71% of portfolio
|
Q3 2024
Reduced 50.5%
|
|
|
683 Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,570,288
shares
|
$11.5 Million
1.46% of portfolio
|
Q3 2024
Added 40.83%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
1,236,259
shares
|
$9.09 Million
0.0% of portfolio
|
Q3 2024
Added 77.28%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,175,353
shares
|
$8.64 Million
0.0% of portfolio
|
Q3 2024
Added 21.94%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
1,046,200
shares
|
$7.69 Million
0.0% of portfolio
|
Q3 2024
Added 15.18%
|
|
|
Vestal Point Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
1,025,000
shares
|
$7.53 Million
0.79% of portfolio
|
Q3 2024
Reduced 41.43%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
913,013
shares
|
$6.71 Million
0.0% of portfolio
|
Q3 2024
Added 24.68%
|
|
|
Candriam S.C.A.
|
Nov 13, 2024 Q3 2024 |
769,213
shares
|
$5.65 Million
0.05% of portfolio
|
Q3 2024
Added 51.03%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
640,350
shares
|
$4.71 Million
0.0% of portfolio
|
Q3 2024
Added 3.24%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
536,400
shares
|
$3.94 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.15%
|
|
|
K2 Principal Fund, L.P.
Toronto, A6 |
Nov 15, 2024 Q3 2024 |
534,951
shares
|
$3.93 Million
2.6% of portfolio
|
Q3 2024
Added 108.09%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
501,366
shares
|
$3.69 Million
0.0% of portfolio
|
Q3 2024
Reduced 53.97%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
467,319
shares
|
$3.43 Million
0.0% of portfolio
|
Q3 2024
Added 1.16%
|
|
|
Adar1 Capital Management, LLC
Austin, TX |
Nov 14, 2024 Q3 2024 |
376,737
shares
|
$2.77 Million
0.63% of portfolio
|
Q3 2024
Added 527.9%
|
|
|
Algert Global LLC
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
256,139
shares
|
$1.88 Million
0.07% of portfolio
|
Q3 2024
Added 92.0%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
253,291
shares
|
$1.86 Million
0.0% of portfolio
|
Q3 2024
Added 9.89%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
251,856
shares
|
$1.85 Million
0.0% of portfolio
|
Q3 2024
Added 4.26%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
222,135
shares
|
$1.63 Million
0.0% of portfolio
|
Q3 2024
Added 3.93%
|