DAFNA CAPITAL MANAGEMENT LLC – IDEAYA Biosciences, Inc. Transaction History
DAFNA CAPITAL MANAGEMENT LLC portfolio value:
$8.03M
portfolio value
DAFNA CAPITAL MANAGEMENT LLC quarter portfolio value change:
+8.12%
quarter
IDEAYA Biosciences, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.82% | -10K shares | 465K | $14.92 | 538.56K |
Q2 2022 | share | Increase | +11.94% | 58.5K shares | 2.08M | $13.8 | 548.56K |
Q1 2022 | share | Increase | +6.52% | 30K shares | -5.39M | $11.19 | 490.06K |
Q4 2021 | share | 0.00% | 0 shares | -851K | $23.52 | 460.06K | |
Q3 2021 | share | Increase | +38.71% | 128.4K shares | 4.76M | $25.49 | 460.06K |
Q2 2021 | share | 0.00% | 0 shares | -832K | $20.99 | 331.66K | |
Q1 2021 | share | 0.00% | 0 shares | 3.15M | $23.5 | 331.66K | |
Q4 2020 | share | 0.00% | 0 shares | 477K | $14 | 331.66K | |
Q3 2020 | share | Increase | 0.00% | 331.66K shares | 4.16M | $12.56 | 331.66K |