Institutional Ownership

ITEOS THERAPEUTICS (2662247D) Institutional Ownership & Top Holders

The most recent SEC Form 13F filings (Q2 2025) show 2 hedge funds and institutional investors holding a combined 11.0M shares of ITEOS THERAPEUTICS (2662247D), valued at $109.5M. The median portfolio weight is 3.3%.

Institutional ownership changes in 2662247D reflect net buying, as the combined position increased by 10.1M shares (1119.9%) from the previous quarter.

Among 13F filers, the funds with the highest portfolio allocation to 2662247D are EcoR1 Capital (6.3% of its 13F portfolio) and Silver Point (0.2%). In Q2 2025, EcoR1 Capital made the largest position increase (+6.3%), while Vestal Point Capital made the largest reduction (-0.4%).

Top 2 Institutional Holders in ITEOS THERAPEUTICS (2662247D), Ranked by Portfolio Weight

Based on the latest SEC Form 13F filings (Q2 2025).

# Fund Shares Market Value Portfolio Weight
1 EcoR1 Capital 10,688,978 $106.6M 6.3%
2 Silver Point 290,000 $2.9M 0.2%
Latest
  • 2
    Institutional investors
  • 10,978,978
    Shares held (disclosed)
  • $109.5M
    13F market value
  • 3.3%
    Median portfolio weight

Ownership History

Quarter-by-quarter share count, market value, and portfolio conviction weight (up to 5 of the heaviest weight-by-portfolio funds) of 2662247D. Sourced from 13F filings; reflects long equity positions only.

Quarter-over-Quarter ActivityQ2 2025

The biggest weight-increase and weight-decrease changes among funds that hold 2662247D. Deltas compare the selected filing to the previous reporting quarter.

Top buyers

Top sellers

Ownership Statistics

Funds holding
2
Median weight
3.3%
Largest holder
EcoR1 Capital · 6.3%
Smallest holder
Silver Point · 0.2%
Shares held
10,978,978 (+10,078,978)

All Institutional HoldersSortable · searchable

All institutional investors (Max 50) holding 2662247D in the selected quarter. Click a fund name to drill into its full 13F portfolio.

2 of 2 institutional investors
1EcoR1 Capital10,688,978$106.6M6.3%
2Silver Point290,000$2.9M0.2%

Institutional Investor Count Over Time

Number of institutional investors disclosing a long position in ITEOS THERAPEUTICS INC (2662247D) each reporting quarter. Sourced from SEC Form 13F-HR filings.

Methodology & FAQ

Methodology: How We Track 2662247D Institutional Holdings

Our data is systematically aggregated directly from quarterly Form 13F-HR disclosures submitted to the U.S. Securities and Exchange Commission (SEC).

  • Who Must File (Reporting Threshold): This dataset includes filings from U.S. institutional investment managers, hedge funds, mutual funds, university endowments, and family offices managing at least $100 million in Section 13(f) securities (including equities, options, convertibles, ETFs, and warrants).
  • What is Included (Data Scope): We capture long positions in Section 13(f) securities for ITEOS THERAPEUTICS INC (2662247D). By SEC regulation, 13F filings do not require the disclosure of short positions, non-U.S. holdings, or OTC derivatives. Listed options are excluded from portfolio weight calculations to ensure comparability across filers.
  • Portfolio Weight Explained (Metric Definition): “Portfolio Weight” shows how much of a fund's total reported 13F portfolio value (excluding listed options) is allocated to 2662247D on the specific reporting date.
  • How to Use This Data (Interpretation): Quarter-over-quarter changes in shares and portfolio weight reflect a combination of active trading and market price movements. These are descriptive metrics of fund allocation, not explicit buy or sell signals.
How do you measure hedge fund conviction and institutional concentration in 2662247D?

We evaluate fund conviction by looking at portfolio weight rather than just absolute share count. By tracking how the largest holders —such as EcoR1 Capital and Silver Point as of Q2 2025 change their position sizing quarter-over-quarter, we help investors distinguish between deliberate position sizing changes and passive mark-to-market drift.

Does the 2662247D ownership data include short interest or options?

SEC Form 13F mandates the disclosure of long positions in Section 13(f) securities, which includes equities and listed options (put and call contracts), but excludes short interest, swaps, and OTC derivatives by regulatory design. On this platform, listed options are excluded from portfolio weight calculations to ensure comparability across filers.

Are family offices and university endowments included in this 2662247D data?

Yes. In addition to traditional hedge funds and large asset managers, any institutional entity exercising investment discretion over at least $100 million in Section 13(f) securities must file a Form 13F. This explicitly includes single-family offices and university endowments. If a qualifying family office or endowment holds 2662247D stock, their allocation is systematically aggregated alongside traditional fund data.

When is the institutional ownership data updated, and is there a reporting lag?

Institutional investment managers are required to file their Form 13F within 45 days after the end of a calendar quarter (the standard “T+45” window). Our platform re-ingests new filings from the SEC EDGAR database on a nightly cycle, typically within 24–48 hours of publication, providing a point-in-time snapshot of reported consensus positioning for 2662247D as of each filing date.