iTeos Therapeutics, Inc. - COM (ITOS)

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
32.5 M
Holdings value Q1 2024
$444 M
Value change Q1 2024
-$7.32 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
122
Number of buys Q1 2024
45
Number of sells Q1 2024
-72
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
46565G104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 32.5 M $444 M -$7.32 M $13.64 122
2023 Q4 33.9 M $371 M -$15.7 M $10.95 129
2023 Q3 35.1 M $385 M +$6.64 M $10.95 140
2023 Q2 34.5 M $457 M -$19.2 M $13.24 139
2023 Q1 35.9 M $487 M -$8.81 M $13.61 148
2022 Q4 35.8 M $700 M -$15.8 M $19.53 142
2022 Q3 35.5 M $677 M -$16.1 M $19.05 130
2022 Q2 35.3 M $723 M -$10.9 M $20.60 143
2022 Q1 35.1 M $1.13 B +$60.2 M $32.18 149
2021 Q4 32.6 M $1.52 B +$93.9 M $46.56 113
2021 Q3 31 M $837 M +$54 M $27.00 75
2021 Q2 29.4 M $753 M -$19.7 M $25.65 81
2021 Q1 29.5 M $1.01 B +$90.2 M $34.18 74
2020 Q4 25.8 M $870 M +$60.3 M $33.82 69
2020 Q3 24.5 M $604 M +$546 M $24.67 53