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Filing Details

Accession Number:: 0000899243-22-001072
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2022-01-05 21:20:13
Reporting Period:: 2022-01-03

Accepted Time:: 2022-01-05 21:20:13
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1808865	Iteos Therapeutics Inc.	ITOS	()	1231

Insiders

Cik	Name	Reported Address	Director	Officer	Large Shareholder	Other
1015747	Joseph Lewis	C/O Cay House Ep Taylor Drive N7776, Lyford Cay New Providence C5	No	No	Yes	No
1465836	Boxer Asset Management Inc.	C/O Cay House Ep Taylor Drive N7776, Lyford Cay New Providence, C5	No	No	Yes	No
1465837	Boxer Capital, Llc	12860 El Camino Real, Suite 300 San Diego CA 92130	Yes	No	Yes	No
1465914	I. Aaron Davis	12860 El Camino Real, Suite 300 San Diego CA 92130	Yes	No	No	No
1468223	Mva Investors, Llc	12860 El Camino Real, Suite 300 San Diego CA 92130	No	No	Yes	No

Reported Non-Derivative Transactions

Show Other Fields >>

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership
Common Stock	Disposition	2022-01-03	432,903	$47.65	3,912,113	No	4	S	Direct
Common Stock	Disposition	2022-01-03	39,481	$49.37	3,872,632	No	4	S	Direct
Common Stock	Disposition	2022-01-03	17,173	$50.63	3,855,459	No	4	S	Direct
Common Stock	Disposition	2022-01-03	23,353	$47.63	48,890	No	4	S	Direct
Common Stock	Disposition	2022-01-03	1,682	$49.37	47,208	No	4	S	Direct
Common Stock	Disposition	2022-01-03	731	$50.63	46,477	No	4	S	Direct
Common Stock	Disposition	2022-01-04	88,054	$41.84	3,767,405	No	4	S	Direct
Common Stock	Disposition	2022-01-04	9,366	$43.36	3,758,039	No	4	S	Direct
Common Stock	Disposition	2022-01-04	33,297	$44.44	3,724,742	No	4	S	Direct
Common Stock	Disposition	2022-01-04	7,483	$45.48	3,717,259	No	4	S	Direct
Common Stock	Disposition	2022-01-04	29,623	$41.84	16,854	No	4	S	Direct
Common Stock	Disposition	2022-01-04	3,138	$43.36	13,716	No	4	S	Direct
Common Stock	Disposition	2022-01-04	11,199	$44.44	2,517	No	4	S	Direct
Common Stock	Disposition	2022-01-04	2,517	$45.48	0	No	4	S	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership
No	4	S	Direct
No	4	S	Direct
No	4	S	Direct
No	4	S	Direct
No	4	S	Direct
No	4	S	Direct
No	4	S	Direct
No	4	S	Direct
No	4	S	Direct
No	4	S	Direct
No	4	S	Direct
No	4	S	Direct
No	4	S	Direct
No	4	S	Direct

Footnotes

These securities are owned directly by Boxer Capital, LLC ("Boxer Capital"), which may be deemed to be a member of a "group" for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended, consisting of (i) Boxer Capital, (ii) Boxer Asset Management Inc. ("Boxer Management"), (iii) MVA Investors, LLC ("MVA Investors"), (iv) Aaron I. Davis, and (v) Joseph C. Lewis (collectively, the "Boxer Group"). These securities are owned indirectly by Boxer Management and Joseph C. Lewis, by virtue of their ownership of Boxer Capital. Each member of the Boxer Group other than Boxer Capital disclaims beneficial ownership of these securities to the extent it or he does not have a pecuniary interest therein.
These securities are owned directly by MVA Investors, which may be deemed to be a member of the Boxer Group for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended. Aaron I. Davis is a member of and has voting and dispositive power over securities held by MVA Investors. Each member of the Boxer Group other than MVA Investors and Aaron I. Davis disclaims beneficial ownership of these securities to the extent it or he does not have a pecuniary interest therein. Following the completion of the transactions reported in this Form 4, MVA Investors no longer holds any securities of the issuer and, therefore, as of January 4, 2022, is no longer a member of the Boxer Group
Reflects the weighted average sale price. The reporting person effected multiple same-way open market sale transactions on the same day at different prices through a trade order executed by a broker dealer. The reporting person reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer, or a shareholder of the issuer, full information regarding the number of shares sold at each separate price. The range of prices for such transaction is $47.4904 to $47.8617.
Reflects the weighted average sale price. The reporting person effected multiple same-way open market sale transactions on the same day at different prices through a trade order executed by a broker dealer. The reporting person reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer, or a shareholder of the issuer, full information regarding the number of shares sold at each separate price. The range of prices for such transaction is $49.2035 to $50.1716.
Reflects the weighted average sale price. The reporting person effected multiple same-way open market sale transactions on the same day at different prices through a trade order executed by a broker dealer. The reporting person reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer, or a shareholder of the issuer, full information regarding the number of shares sold at each separate price. The range of prices for such transaction is $41.4811 to $42.1440.
Reflects the weighted average sale price. The reporting person effected multiple same-way open market sale transactions on the same day at different prices through a trade order executed by a broker dealer. The reporting person reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer, or a shareholder of the issuer, full information regarding the number of shares sold at each separate price. The range of prices for such transaction is $42.6291 to $43.4221.