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ITOS — ITEOS THERAPEUTICS INC · All Fund Holders
Funds holding (latest): 39 · Reported value held: $130.81M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2025 | 4.57M | $45.61M | 0.00% | Add |
| Vanguard Group history | Q2 2025 | 1.66M | $16.59M | 0.00% | Reduce |
| Millennium Management history | Q2 2025 | 819.69K | $8.17M | 0.00% | Add |
| Geode Capital Management history | Q2 2025 | 703.47K | $7.02M | 0.00% | Add |
| Marshall Wace history | Q2 2025 | 611.65K | $6.10M | 0.01% | Add |
| Renaissance Technologies history | Q2 2025 | 602.10K | $6.00M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2025 | 601.36K | $6.00M | 0.00% | Reduce |
| Janus Henderson Group history | Q3 2023 | 500.32K | $5.48M | 0.00% | New |
| Morgan Stanley history | Q2 2025 | 429.34K | $4.28M | 0.00% | Add |
| Citadel Advisors history | Q2 2025 | 413.06K | $4.12M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2025 | 308.66K | $3.08M | 0.00% | Add |
| Northern Trust Corp history | Q2 2025 | 258.37K | $2.58M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2025 | 246.09K | $2.45M | 0.00% | Add |
| AQR Capital Management history | Q2 2025 | 237.81K | $2.37M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2025 | 155.35K | $1.55M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2025 | 154.96K | $1.54M | 0.00% | Add |
| Two Sigma Investments history | Q3 2024 | 122.70K | $1.25M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2022 | 41.51K | $855.00K | 0.00% | New |
| Invesco Ltd history | Q2 2025 | 81.03K | $807.92K | 0.00% | Reduce |
| BNY Mellon history | Q2 2025 | 77.55K | $773.14K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2025 | 53.43K | $532.72K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2025 | 52.74K | $525.82K | 0.00% | Add |
| UBS Group AG history | Q2 2025 | 44.29K | $441.55K | 0.00% | Add |
| Prudential Financial history | Q2 2025 | 42.86K | $427.32K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2025 | 39.74K | $396.23K | 0.00% | Add |
| PSP Investments history | Q3 2023 | 32.73K | $358.37K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2025 | 33.56K | $334.55K | 0.00% | Hold |
| MFS Investment Management history | Q3 2024 | 23.66K | $241.59K | 0.00% | New |
| Balyasny Asset Management history | Q4 2024 | 28.35K | $217.73K | 0.00% | New |
| Wells Fargo & Co history | Q2 2025 | 20.19K | $201.31K | 0.00% | Add |
| Principal Global Investors history | Q4 2023 | 16.43K | $179.91K | 0.00% | Reduce |
| Franklin Resources history | Q3 2024 | 14.80K | $144.01K | 0.00% | Reduce |
| Manulife Financial history | Q2 2025 | 11.47K | $114.32K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2025 | 2.72K | $27.09K | 0.00% | Add |
| Amundi US history | Q3 2023 | 1.80K | $16.26K | 0.00% | Hold |
| PNC Financial Services history | Q2 2025 | 1.54K | $15.32K | 0.00% | Add |
| Point72 Asset Management history | Q3 2023 | 921 | $10.09K | 0.00% | New |
| Lazard Asset Management history | Q3 2024 | 57.74K | $589 | 0.00% | New |
| T. Rowe Price Associates history | Q2 2025 | 14.97K | $150 | 0.00% | Add |