Black Rock Inc. I Teos Therapeutics, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in I Teos Therapeutics, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 3,731,036 shares of ITOS stock, worth $27.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,731,036

Previous 4,114,820 9.33%

Holding current value

$27.1 Million

Previous $56.1 Million 1.35%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$10.33 - $18.09 $3.96 Million - $6.94 Million	-383,784 Reduced 9.33%	3,731,036 $55.4 Million
Q1 2024 May 10, 2024	SELL	$9.89 - $13.64 $1.45 Million - $2 Million	-146,925 Reduced 3.45%	4,114,820 $56.1 Million
Q4 2023 Feb 13, 2024	SELL	$8.57 - $11.06 $6.76 Million - $8.73 Million	-789,223 Reduced 15.63%	4,261,745 $46.7 Million
Q3 2023 Nov 13, 2023	BUY	$10.95 - $14.6 $4.06 Million - $5.41 Million	370,774 Added 7.92%	5,050,968 $55.3 Million
Q2 2023 Aug 11, 2023	BUY	$12.93 - $18.05 $2.8 Million - $3.91 Million	216,888 Added 4.86%	4,680,194 $62 Million
Q1 2023 May 12, 2023	SELL	$13.02 - $22.62 $209,817 - $364,521	-16,115 Reduced 0.36%	4,463,306 $60.7 Million
Q4 2022 Feb 13, 2023	BUY	$17.77 - $21.6 $2.88 Million - $3.5 Million	162,264 Added 3.76%	4,479,421 $87.5 Million
Q3 2022 Nov 14, 2022	BUY	$18.6 - $27.25 $11.1 Million - $16.2 Million	595,920 Added 16.01%	4,317,157 $82.2 Million
Q2 2022 Aug 12, 2022	BUY	$16.57 - $35.1 $6.46 Million - $13.7 Million	389,924 Added 11.7%	3,721,237 $76.7 Million
Q1 2022 May 12, 2022	BUY	$31.92 - $47.45 $54.8 Million - $81.5 Million	1,718,085 Added 106.5%	3,331,313 $107 Million
Q4 2021 Feb 10, 2022	BUY	$26.23 - $47.86 $1.44 Million - $2.63 Million	54,992 Added 3.53%	1,613,228 $75.1 Million
Q3 2021 Nov 09, 2021	BUY	$23.91 - $29.58 $992,217 - $1.23 Million	41,498 Added 2.74%	1,558,236 $42.1 Million
Q2 2021 Aug 11, 2021	BUY	$17.9 - $36.1 $27.1 Million - $54.8 Million	1,516,738 New	1,516,738 $38.9 Million

Others Institutions Holding ITOS

# of Institutions

166

Shares Held

36.6M

Call Options Held

1.95M

Put Options Held

374K

View Full List

About iTeos Therapeutics, Inc.

Ticker ITOS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 35,575,300
Market Cap $258M
Description
Iteos Therapeutics, Inc., a clinical-stage biopharmaceutical company, engages in the discovery and development of immuno-oncology therapeutics for patients. The company's product pipeline includes inupadenant, a small molecule antagonist of the adenosine A2AR antagonists that is in Phase 2 clinical trials; and EOS-448, an antagonist of TIGIT or ...

More about ITOS

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