ITEOS THERAPEUTICS INC

CUSIP: 46565G104 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 188,500 Value ($000) $1,125 Avg Close Range
Q4 2024
Shares 179,966 Value ($000) $1,382 Avg Close Range
Q3 2024
Shares 49,006 Value ($000) $500 Avg Close Range
Q1 2024
Shares 25,886 Value ($000) $353 Avg Close Range
Q4 2023
Shares 61,658 Value ($000) $675 Avg Close Range
Q3 2023
Shares 33,549 Value ($000) $367 Avg Close Range
Q2 2023
Shares 30,281 Value ($000) $401 Avg Close Range
Q1 2023
Shares 13,933 Value ($000) $190 Avg Close Range
Q2 2022
Shares 24,738 Value ($000) $510 Avg Close Range
Q1 2022
Shares 14,824 Value ($000) $477 Avg Close Range
Q2 2021
Shares 25,778 Value ($000) $661 Avg Close Range