Hedge Fund - Tang Capital Management
Iteos Therapeutics Inc. (ITOS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $14.26 |
| 2 | 2023 - Q1 (2023-03-31) | $2,949,287 | 0.43% | 216,700 | $17.92 |
| 3 | 2022 - Q4 (2022-12-31) | $4,232,151 | 0.61% | 216,700 | $19.54 |
| 4 | 2022 - Q3 (2022-09-30) | $17,859,000 | 2.19% | 937,500 | $23.04 |
| 5 | 2022 - Q2 (2022-06-30) | $19,313,000 | 2.93% | 937,500 | $23.73 |
| 6 | 2022 - Q1 (2022-03-31) | $30,169,000 | 6.03% | 937,500 | $36.34 |
| 7 | 2021 - Q4 (2021-12-31) | $43,650,000 | 8.77% | 937,500 | $33.29 |
| 8 | 2021 - Q3 (2021-09-30) | $24,300,000 | 5.04% | 900,000 | $26.14 |
| 9 | 2021 - Q2 (2021-06-30) | $5,628,000 | 1.12% | 219,396 | $23.83 |
The displayed share prices are average quarterly stock market prices.