Hedge Fund - BioImpact Capital
Iteos Therapeutics Inc. (ITOS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $19,118,076 | 4.47% | 1,745,943 | $9.91 |
| 2 | 2023 - Q3 (2023-09-30) | $19,118,076 | 5.1% | 1,745,943 | $12.79 |
| 3 | 2023 - Q2 (2023-06-30) | $23,116,285 | 4.65% | 1,745,943 | $14.26 |
| 4 | 2023 - Q1 (2023-03-31) | $23,762,284 | 6.17% | 1,745,943 | $17.92 |
| 5 | 2022 - Q4 (2022-12-31) | $34,098,267 | 8.84% | 1,745,943 | $19.54 |
| 6 | 2022 - Q3 (2022-09-30) | $33,260,000 | 7.87% | 1,745,943 | $23.04 |
| 7 | 2022 - Q2 (2022-06-30) | $35,966,000 | 9.99% | 1,745,943 | $23.73 |
| 8 | 2022 - Q1 (2022-03-31) | $56,184,000 | 15.07% | 1,745,943 | $36.34 |
| 9 | 2021 - Q4 (2021-12-31) | $85,890,000 | 15.65% | 1,844,727 | $33.29 |
| 10 | 2021 - Q3 (2021-09-30) | $56,891,000 | 8.82% | 2,107,092 | $26.14 |
| 11 | 2021 - Q2 (2021-06-30) | $59,985,000 | 9.85% | 2,338,581 | $23.83 |
| 12 | 2021 - Q1 (2021-03-31) | $80,513,000 | 10.11% | 2,355,557 | $36.14 |
| 13 | 2020 - Q4 (2020-12-31) | $79,665,000 | 13.99% | 2,355,557 | $26.47 |
| 14 | 2020 - Q3 (2020-09-30) | $58,112,000 | 14% | 2,355,557 | $26.90 |
The displayed share prices are average quarterly stock market prices.