Commonwealth Of Pennsylvania Public School Empls Retrmt Sys I Teos Therapeutics, Inc. Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$10.95 - $14.6 $111,602 - $148,803	-10,192 Reduced 36.54%	17,702 $193,000
Q2 2023 Aug 09, 2023	BUY	$12.93 - $18.05 $24,605 - $34,349	1,903 Added 7.32%	27,894 $369,000
Q1 2023 May 09, 2023	SELL	$13.02 - $22.62 $3,645 - $6,333	-280 Reduced 1.07%	25,991 $353,000
Q4 2022 Feb 13, 2023	BUY	$17.77 - $21.6 $69,409 - $84,369	3,906 Added 17.46%	26,271 $513,000
Q3 2022 Nov 14, 2022	BUY	$18.6 - $27.25 $72,502 - $106,220	3,898 Added 21.11%	22,365 $426,000
Q2 2022 Aug 15, 2022	BUY	$16.57 - $35.1 $18,790 - $39,803	1,134 Added 6.54%	18,467 $380,000
Q1 2022 May 12, 2022	BUY	$31.92 - $47.45 $553,269 - $822,450	17,333 New	17,333 $558,000

Others Institutions Holding ITOS

# of Institutions

169

Shares Held

36.6M

Call Options Held

1.95M

Put Options Held

374K

Black Rock Inc. New York, NY

3.73M
Shares

$29.8 Million
0.0% of portfolio
Ra Capital Management, L.P. Boston, MA

3.18M
Shares

$25.5 Million
0.45% of portfolio
Boxer Capital, LLC San Diego, CA

2.95M
Shares

$23.6 Million
1.6% of portfolio
Mpm Asset Management LLC Cambridge, MA

2.74M
Shares

$21.9 Million
19.24% of portfolio
Tang Capital Management LLC San Diego, CA

2.41M
Shares

$19.3 Million
2.09% of portfolio

View Full List

About iTeos Therapeutics, Inc.

Ticker ITOS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 35,575,300
Market Cap $285M
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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