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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/15/2024 | RA CAPITAL MANAGEMENT, L.P. | 4.42 M | $60.25 M | 0.00% | 12.33% |
| 05/10/2024 | BLACKROCK INC. | 4.11 M | $56.13 M | -3.45% | 11.48% |
| 05/15/2024 | MPM ASSET MANAGEMENT LLC | 2.74 M | $37.36 M | 0.00% | 7.64% |
| 05/15/2024 | ECOR1 CAPITAL, LLC | 2.00 M | $27.27 M | 79.30% | 5.58% |
| 05/15/2024 | BOXER CAPITAL, LLC | 1.80 M | $24.61 M | 0.00% | 5.03% |
| 05/15/2024 | BIOIMPACT CAPITAL LLC | 1.75 M | $23.81 M | 0.00% | 4.87% |
| 05/15/2024 | MORGAN STANLEY | 1.63 M | $22.27 M | 44.27% | 4.55% |
| 05/10/2024 | VANGUARD GROUP INC | 1.50 M | $20.47 M | 0.65% | 4.19% |
| 05/15/2024 | CITADEL ADVISORS LLC | 1.17 M | $15.94 M | 3.44% | 3.26% |
| 05/15/2024 | BRAIDWELL LP | 1.16 M | $15.85 M | 100.00% | 3.24% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 882,981 | $12.04 M | -8.73% | 2.46% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 791,170 | $10.79 M | 2.33% | 2.21% |
| 05/15/2024 | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 723,000 | $9.86 M | 0.00% | 2.02% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 717,300 | $9.78 M | 2.63% | 2.00% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 716,257 | $9.77 M | -3.48% | 2.00% |
| 05/15/2024 | 683 CAPITAL MANAGEMENT, LLC | 715,000 | $9.75 M | 0.00% | 2.00% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 583,520 | $7.96 M | 2.58% | 1.63% |
| 05/15/2024 | STATE STREET CORP | 577,545 | $7.88 M | 4.71% | 1.61% |
| 05/15/2024 | JACOBS LEVY EQUITY MANAGEMENT, INC | 504,545 | $6.88 M | -5.63% | 1.41% |
| 05/15/2024 | SATURN V CAPITAL MANAGEMENT LLC | 387,095 | $5.28 M | -53.26% | 1.08% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 371,101 | $5.06 M | 91.88% | 1.04% |
| 05/15/2024 | BARCLAYS PLC | 346,419 | $4.73 M | 10.83% | 0.97% |
| 05/10/2024 | CITIGROUP INC | 295,984 | $4.04 M | -14.16% | 0.83% |
| 05/14/2024 | NORTHERN TRUST CORP | 249,802 | $3.41 M | -2.74% | 0.70% |
| 05/10/2024 | ACADIAN ASSET MANAGEMENT LLC | 244,712 | $3.34 M | 100.00% | 0.68% |
| 05/14/2024 | PRUDENTIAL FINANCIAL INC | 241,891 | $3.30 M | -29.48% | 0.68% |
| 05/09/2024 | EAGLE ASSET MANAGEMENT INC | 233,584 | $3.12 M | 100.00% | 0.65% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 205,865 | $2.81 M | 2.14% | 0.57% |
| 05/13/2024 | READYSTATE ASSET MANAGEMENT LP | 186,902 | $2.55 M | 31.82% | 0.52% |
| 05/15/2024 | KENNEDY CAPITAL MANAGEMENT LLC | 145,734 | $1.99 M | 100.00% | 0.41% |
| 05/15/2024 | D. E. SHAW & CO., INC. | 136,720 | $1.86 M | -15.64% | 0.38% |
| 05/14/2024 | SECTORAL ASSET MANAGEMENT INC | 133,966 | $1.83 M | -39.12% | 0.37% |
| 05/15/2024 | ALGERT GLOBAL LLC | 127,270 | $1.74 M | -1.23% | 0.36% |
| 05/07/2024 | PANAGORA ASSET MANAGEMENT INC | 120,766 | $1.65 M | -3.01% | 0.34% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 115,841 | $1.58 M | -6.69% | 0.32% |
| 05/15/2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 103,981 | $1.42 M | -22.40% | 0.29% |
| 05/07/2024 | SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 101,775 | $1.39 M | 100.00% | 0.28% |
| 05/17/2024 | IKARIAN CAPITAL, LLC | 101,325 | $1.38 M | -70.76% | 0.28% |
| 05/15/2024 | DAFNA CAPITAL MANAGEMENT LLC | 98,560 | $1.34 M | 0.00% | 0.28% |
| 05/03/2024 | VICTORY CAPITAL MANAGEMENT INC | 93,760 | $1.28 M | 17.50% | 0.26% |
| 05/15/2024 | AQR CAPITAL MANAGEMENT LLC | 86,168 | $1.18 M | -8.33% | 0.24% |
| 05/15/2024 | WELLINGTON MANAGEMENT GROUP LLP | 85,854 | $1.17 M | 100.00% | 0.24% |
| 05/14/2024 | INVESCO LTD. | 84,559 | $1.15 M | 128.33% | 0.24% |
| 05/15/2024 | J. GOLDMAN & CO LP | 82,153 | $1.12 M | 100.00% | 0.23% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 80,052 | $1.09 M | 194.13% | 0.22% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 78,784 | $1.07 M | 8.34% | 0.22% |
| 05/14/2024 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 75,678 | $1.03 M | -0.22% | 0.21% |
| 05/13/2024 | UBS GROUP AG | 59,094 | $806,042 | 30.50% | 0.16% |
| 05/15/2024 | SQUAREPOINT OPS LLC | 58,437 | $797,081 | -42.03% | 0.16% |
| 05/15/2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,917 | $789,988 | -52.23% | 0.16% |
A. During the previous two years, 177 institutional investors and hedge funds held shares of iTeos Therapeutics, Inc.. The most heavily invested institutionals were:
RA CAPITAL MANAGEMENT, L.P.: 4.42 M
BlackRock Inc.: 4.11 M
MPM ASSET MANAGEMENT LLC: 2.74 M
EcoR1 Capital, LLC: 2 M
Boxer Capital, LLC: 1.8 M
BioImpact Capital LLC: 1.75 M
A. 96.32% of iTeos Therapeutics, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 42.92 M shares in the last 24 months. This purchase volume represents approximately $634.29 M in transactions.
