Hedge Fund - RA Capital Management
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) | $48,368,986 | 0.75% | 4,417,259 | $9.91 |
| 2 | 2023 - Q3 (2023-09-30) | $48,368,986 | 0.95% | 4,417,259 | $12.79 |
| 3 | 2023 - Q2 (2023-06-30) | $58,484,509 | 1.1% | 4,417,259 | $14.26 |
| 4 | 2023 - Q1 (2023-03-31) | $60,118,895 | 1.36% | 4,417,259 | $17.92 |
| 5 | 2022 - Q4 (2022-12-31) | $86,269,068 | 1.74% | 4,417,259 | $19.54 |
| 6 | 2022 - Q3 (2022-09-30) | $84,149,000 | 1.79% | 4,417,259 | $23.04 |
| 7 | 2022 - Q2 (2022-06-30) | $90,996,000 | 2.42% | 4,417,259 | $23.73 |
| 8 | 2022 - Q1 (2022-03-31) | $142,147,000 | 3.1% | 4,417,259 | $36.34 |
| 9 | 2021 - Q4 (2021-12-31) | $205,668,000 | 3.62% | 4,417,259 | $33.29 |
| 10 | 2021 - Q3 (2021-09-30) | $119,266,000 | 1.65% | 4,417,259 | $26.14 |
| 11 | 2021 - Q2 (2021-06-30) | $113,303,000 | 1.81% | 4,417,259 | $23.83 |
| 12 | 2021 - Q1 (2021-03-31) | $150,982,000 | 2.27% | 4,417,258 | $36.14 |
| 13 | 2020 - Q4 (2020-12-31) | $149,392,000 | 2.08% | 4,417,258 | $26.47 |
| 14 | 2020 - Q3 (2020-09-30) | $108,974,000 | 1.99% | 4,417,258 | $26.90 |
The displayed share prices are average quarterly stock market prices.