Man Group PLC I Teos Therapeutics, Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in I Teos Therapeutics, Inc. stock. As of the latest transaction made, Man Group PLC holds 21,653 shares of ITOS stock, worth $168,243. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,653

Holding current value

$168,243

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.09 - $17.97 $218,478 - $389,104	21,653 New	21,653 $221,000
Q4 2023 Feb 14, 2024	BUY	$8.57 - $11.06 $85,742 - $110,655	10,005 New	10,005 $109,000
Q4 2022 Feb 14, 2023	SELL	$17.77 - $21.6 $547,724 - $665,776	-30,823 Reduced 26.44%	85,756 $1.67 Million
Q3 2022 Nov 14, 2022	SELL	$18.6 - $27.25 $452,538 - $662,992	-24,330 Reduced 17.27%	116,579 $2.22 Million
Q2 2022 Aug 15, 2022	BUY	$16.57 - $35.1 $386,462 - $818,637	23,323 Added 19.83%	140,909 $2.9 Million
Q1 2022 May 16, 2022	BUY	$31.92 - $47.45 $3.13 Million - $4.65 Million	97,985 Added 499.9%	117,586 $3.78 Million
Q4 2021 Feb 14, 2022	SELL	$26.23 - $47.86 $191,505 - $349,425	-7,301 Reduced 27.14%	19,601 $913,000
Q3 2021 Nov 15, 2021	BUY	$23.91 - $29.58 $86,649 - $107,197	3,624 Added 15.57%	26,902 $726,000
Q2 2021 Aug 16, 2021	SELL	$17.9 - $36.1 $34,457 - $69,492	-1,925 Reduced 7.64%	23,278 $597,000
Q1 2021 May 17, 2021	SELL	$30.86 - $44.2 $83,352 - $119,384	-2,701 Reduced 9.68%	25,203 $861,000
Q4 2020 Feb 16, 2021	SELL	$21.59 - $33.95 $270,285 - $425,020	-12,519 Reduced 30.97%	27,904 $944,000
Q3 2020 Nov 16, 2020	BUY	$17.57 - $32.92 $710,232 - $1.33 Million	40,423 New	40,423 $997,000

Others Institutions Holding ITOS

# of Institutions

168

Shares Held

36.6M

Call Options Held

1.95M

Put Options Held

374K

Black Rock Inc. New York, NY

3.73M
Shares

$29 Million
0.0% of portfolio
Ra Capital Management, L.P. Boston, MA

3.18M
Shares

$24.7 Million
0.45% of portfolio
Boxer Capital, LLC San Diego, CA

2.95M
Shares

$22.9 Million
1.6% of portfolio
Mpm Asset Management LLC Cambridge, MA

2.74M
Shares

$21.3 Million
19.24% of portfolio
Tang Capital Management LLC San Diego, CA

2.41M
Shares

$18.7 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 $276M
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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