Sectoral Asset Management Inc I Teos Therapeutics, Inc. Transaction History

Sectoral Asset Management Inc

$120 Million
Q3 2024

A detailed history of Sectoral Asset Management Inc transactions in I Teos Therapeutics, Inc. stock. As of the latest transaction made, Sectoral Asset Management Inc holds 15,650 shares of ITOS stock, worth $113,619. This represents 0.13% of its overall portfolio holdings.

Number of Shares

15,650

Previous 96,966 83.86%

Holding current value

$113,619

Previous $1.44 Million 88.94%

% of portfolio

0.13%

Previous 0.71%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.09 - $17.97 $820,478 - $1.46 Million	-81,316 Reduced 83.86%	15,650 $159,000
Q2 2024 Aug 13, 2024	SELL	$10.33 - $18.09 $382,210 - $669,330	-37,000 Reduced 27.62%	96,966 $1.44 Million
Q1 2024 May 14, 2024	SELL	$9.89 - $13.64 $851,430 - $1.17 Million	-86,090 Reduced 39.12%	133,966 $1.83 Million
Q4 2023 Feb 14, 2024	BUY	$8.57 - $11.06 $556,887 - $718,689	64,981 Added 41.9%	220,056 $2.41 Million
Q3 2023 Nov 14, 2023	BUY	$10.95 - $14.6 $93,064 - $124,085	8,499 Added 5.8%	155,075 $1.7 Million
Q2 2023 Aug 11, 2023	BUY	$12.93 - $18.05 $752,564 - $1.05 Million	58,203 Added 65.86%	146,576 $1.94 Million
Q1 2023 May 12, 2023	BUY	$13.02 - $22.62 $398,555 - $692,420	30,611 Added 53.0%	88,373 $1.2 Million
Q4 2022 Feb 10, 2023	BUY	$17.77 - $21.6 $1.03 Million - $1.25 Million	57,762 New	57,762 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$16.57 - $35.1 $1.43 Million - $3.03 Million	-86,250 Reduced 36.84%	147,900 $3.05 Million
Q1 2022 May 10, 2022	BUY	$31.92 - $47.45 $4.92 Million - $7.31 Million	154,150 Added 192.69%	234,150 $7.54 Million
Q4 2021 Feb 11, 2022	SELL	$26.23 - $47.86 $5.08 Million - $9.27 Million	-193,700 Reduced 70.77%	80,000 $3.73 Million
Q3 2021 Nov 15, 2021	BUY	$23.91 - $29.58 $6.36 Million - $7.87 Million	266,000 Added 3454.55%	273,700 $7.39 Million
Q2 2021 Aug 16, 2021	BUY	$17.9 - $36.1 $137,830 - $277,970	7,700 New	7,700 $198,000

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 ...

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Sectoral Asset Management Inc I Teos Therapeutics, Inc. Transaction History