Filing Details
- Accession Number:
- 0000895345-23-000524
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-08-25 21:28:31
- Reporting Period:
- 2023-08-23
- Accepted Time:
- 2023-08-25 21:28:31
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1808865 | Iteos Therapeutics Inc. | ITOS | () | 1231 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1015747 | Joseph Lewis | C/O Cay House Ep Taylor Drive N7776, Lyford Cay New Providence Bahamas | No | No | No | No | |
| 1465836 | Boxer Asset Management Inc. | C/O Cay House Ep Taylor Drive New Providence C5 N7776 | No | No | No | No | |
| 1465837 | Boxer Capital, Llc | 12860 El Camino Real Suite 300 San Diego CA 92130 | No | No | No | No | |
| 1465914 | I. Aaron Davis | 12860 El Camino Real, Suite 300 San Diego CA 92130 | No | No | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Disposition | 2023-08-23 | 34,846 | $14.19 | 2,119,212 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-08-23 | 95,516 | $15.63 | 2,023,696 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-08-23 | 219,638 | $16.87 | 1,804,058 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct |
Footnotes
- The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $13.80 to $14.59, inclusive. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
- These securities are owned directly by Boxer Capital, LLC ("Boxer Capital"). Boxer Asset Management Inc. is the managing member of Boxer Capital. Joseph Lewis is the sole indirect owner of Boxer Asset Management Inc. Mr. Davis is a member of Boxer Capital. Each reporting person other than Boxer Capital disclaims beneficial ownership of these securities except to the extent of such person's pecuniary interest therein, if any.
- The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $15.05 to $15.85, inclusive. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
- The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.50 to $17.04, inclusive. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
Billionaire Hedge Funds
