RUBRIC CAPITAL MANAGEMENT LP – iTeos Therapeutics, Inc. Transaction History
RUBRIC CAPITAL MANAGEMENT LP portfolio value:
$0
portfolio value
RUBRIC CAPITAL MANAGEMENT LP quarter portfolio value change:
-7.52%
quarter
iTeos Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -822.11K shares | -16.93M | $19.05 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -9.52M | $20.6 | 822.11K | |
| Q1 2022 | share | Decrease | -29.87% | -350.20K shares | -28.12M | $32.18 | 822.11K |
| Q4 2021 | share | Increase | +18.57% | 183.63K shares | 27.88M | $47.75 | 1.17M |
| Q3 2021 | share | Increase | 0.00% | 988.68K shares | 26.69M | $27 | 988.68K |