A detailed history of Boothbay Fund Management, LLC transactions in I Teos Therapeutics, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 28,468 shares of ITOS stock, worth $234,291. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,468
Previous 18,268 55.84%
Holding current value
$234,291
Previous $271,000 7.01%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$10.09 - $17.97 $102,918 - $183,294
10,200 Added 55.84%
28,468 $290,000
Q2 2024

Aug 14, 2024

SELL
$10.33 - $18.09 $54,635 - $95,678
-5,289 Reduced 22.45%
18,268 $271,000
Q1 2024

May 15, 2024

SELL
$9.89 - $13.64 $515,684 - $711,216
-52,142 Reduced 68.88%
23,557 $321,000
Q4 2023

Feb 14, 2024

BUY
$8.57 - $11.06 $14,740 - $19,023
1,720 Added 2.32%
75,699 $828,000
Q3 2023

Nov 14, 2023

SELL
$10.95 - $14.6 $16,654 - $22,206
-1,521 Reduced 2.01%
73,979 $810,000
Q2 2023

Aug 14, 2023

BUY
$12.93 - $18.05 $515,234 - $719,256
39,848 Added 111.77%
75,500 $999,000
Q1 2023

May 15, 2023

BUY
$13.02 - $22.62 $464,189 - $806,448
35,652 New
35,652 $485,000
Q4 2021

Feb 14, 2022

SELL
$26.23 - $47.86 $259,362 - $473,239
-9,888 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$23.91 - $29.58 $18,601 - $23,013
778 Added 8.54%
9,888 $267,000
Q2 2021

Aug 16, 2021

BUY
$17.9 - $36.1 $163,069 - $328,871
9,110 New
9,110 $234,000

Others Institutions Holding ITOS

About iTeos Therapeutics, Inc.


  • Ticker ITOS
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 35,575,300
  • Market Cap $293M
  • 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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