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IDYA - Ideaya Biosciences Inc Stock Price, Fair Value and News
41.39
USD
-1.36
(-3.18%)
Market Closed
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IDYA
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Funds-Owners-Holders
Which funds bought or sold IDYA recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-07
OPPENHEIMER ASSET MANAGEMENT INC.
NEW
Premium
Premium
Premium
Premium
10,466
2024-05-07
Swiss National Bank
ADDED
Premium
Premium
Premium
Premium
111,400
2024-05-07
OPPENHEIMER & CO INC
NEW
Premium
Premium
Premium
Premium
4,942
2024-05-07
ASSETMARK, INC
NEW
Premium
Premium
Premium
Premium
25,691
2024-05-07
SUSQUEHANNA INTERNATIONAL GROUP, LLP
ADDED
Premium
Premium
Premium
Premium
37,609
2024-05-07
Arizona State Retirement System
ADDED
Premium
Premium
Premium
Premium
15,517
2024-05-07
Redmond Asset Management, LLC
REDUCED
Premium
Premium
Premium
Premium
12,754
2024-05-07
SEI INVESTMENTS CO
REDUCED
Premium
Premium
Premium
Premium
15,722
2024-05-07
NEW YORK STATE COMMON RETIREMENT FUND
ADDED
Premium
Premium
Premium
Premium
323,417
2024-05-06
SG Americas Securities, LLC
NEW
Premium
Premium
Premium
Premium
2,303
2024-05-06
Candriam S.C.A.
ADDED
Premium
Premium
Premium
Premium
630,019
2024-05-06
Parallel Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
1,719
2024-05-06
First Turn Management, LLC
ADDED
Premium
Premium
Premium
Premium
397,782
2024-05-06
TEACHER RETIREMENT SYSTEM OF TEXAS
ADDED
Premium
Premium
Premium
Premium
12,564
2024-05-06
Jefferies Financial Group Inc.
NEW
Premium
Premium
Premium
Premium
17,500
2024-05-03
VICTORY CAPITAL MANAGEMENT INC
REDUCED
Premium
Premium
Premium
Premium
286,505
2024-05-03
SIGNATUREFD, LLC
UNCHANGED
Premium
Premium
Premium
Premium
405
2024-05-03
Callan Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
6,726
2024-05-03
Geneos Wealth Management Inc.
NEW
Premium
Premium
Premium
Premium
15.00
2024-05-02
WHITTIER TRUST CO OF NEVADA INC
NEW
Premium
Premium
Premium
Premium
67.00
2024-05-02
Daiwa Securities Group Inc.
UNCHANGED
Premium
Premium
Premium
Premium
264
2024-05-02
State of New Jersey Common Pension Fund D
NEW
Premium
Premium
Premium
Premium
60,375
2024-05-02
First Command Advisory Services, Inc.
NEW
Premium
Premium
Premium
Premium
25.00
2024-05-02
JENNISON ASSOCIATES LLC
NEW
Premium
Premium
Premium
Premium
256,249
2024-05-02
NISA INVESTMENT ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
2,413
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1–25 of 199
Which funds are the top buyers of IDYA?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
5,436,670
193,437,000
-
FEDERATED HERMES, INC.
3,883,780
138,185,000
0.34%
PRICE T ROWE ASSOCIATES INC /MD/
3,566,280
126,889,000
0.02%
JANUS HENDERSON GROUP PLC
3,551,890
126,384,000
0.07%
VANGUARD GROUP INC
3,475,770
123,668,000
-
STATE STREET CORP
2,991,900
106,452,000
-
ADAGE CAPITAL PARTNERS GP, L.L.C.
2,925,090
104,075,000
0.22%
Canaan Partners X LLC
2,660,710
71,786,000
96.06%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
2,630,290
93,585,800
1.73%
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10
1–10 of 100
Which funds have put a big percent of portfolio in IDYA?
Fund Name
$ Value
% Port.
Canaan Partners X LLC
71,786,000
96.06%
SUPERSTRING CAPITAL MANAGEMENT LP
8,941,080
6.38%
Logos Global Management LP
64,044,000
5.98%
BOONE CAPITAL MANAGEMENT LLC
18,927,400
4.42%
DAFNA Capital Management LLC
18,371,400
4.40%
Boxer Capital, LLC
78,376,000
3.91%
Opaleye Management Inc.
11,083,200
2.95%
Sofinnova Investments, Inc.
51,907,000
2.90%
First Turn Management, LLC
17,454,700
2.61%
Soleus Capital Management, L.P.
20,092,000
2.23%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold IDYA
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Fiera Capital Corp
47,802,900
Redmile Group, LLC
33,298,000
Pictet Asset Management Holding SA
31,159,100
Soleus Capital Management, L.P.
20,092,000
Balyasny Asset Management L.P.
16,589,900
First Light Asset Management, LLC
12,299,100
JENNISON ASSOCIATES LLC
11,244,200
SUPERSTRING CAPITAL MANAGEMENT LP
8,941,080
Additions
Fund Name
% Increased
Fisher Asset Management, LLC
1,611
Parallel Advisors, LLC
1,110
NEW YORK STATE COMMON RETIREMENT FUND
695
MORGAN STANLEY
429
Farther Finance Advisors, LLC
320
Tower Research Capital LLC (TRC)
240
DEUTSCHE BANK AG\
215
UBS Group AG
166
Reductions
Fund Name
% Reduced
OSAIC HOLDINGS, INC.
-78.46
AMERICAN CENTURY COMPANIES INC
-72.99
AMALGAMATED BANK
-69.55
BVF INC/IL
-67.27
TWO SIGMA ADVISERS, LP
-64.86
Ziegler Capital Management, LLC
-56.05
Sio Capital Management, LLC
-55.4
WELLS FARGO & COMPANY/MN
-52.02
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
COMMODORE CAPITAL LP
-20,909,500
FIRST MANHATTAN CO. LLC.
-16,000,900
Ikarian Capital, LLC
-5,853,280
ACT CAPITAL MANAGEMENT, LLC
-2,394,000
BOOTHBAY FUND MANAGEMENT, LLC
-1,282,710
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-1,099,520
Ghisallo Capital Management LLC
-1,011,750