BOXER CAPITAL, LLC – IDEAYA Biosciences, Inc. Transaction History
BOXER CAPITAL, LLC portfolio value:
$32.86M
portfolio value
BOXER CAPITAL, 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 | 0.00% | 0 shares | 2.46M | $14.92 | 2.20M | |
| Q2 2022 | share | 0.00% | 0 shares | 5.75M | $13.8 | 2.20M | |
| Q1 2022 | share | 0.00% | 0 shares | -27.42M | $11.19 | 2.20M | |
| Q4 2021 | share | 0.00% | 0 shares | -4.07M | $23.52 | 2.20M | |
| Q3 2021 | share | 0.00% | 0 shares | 9.91M | $25.49 | 2.20M | |
| Q2 2021 | share | 0.00% | 0 shares | -5.52M | $20.99 | 2.20M | |
| Q1 2021 | share | 0.00% | 0 shares | 20.92M | $23.5 | 2.20M | |
| Q4 2020 | share | 0.00% | 0 shares | 3.17M | $14 | 2.20M | |
| Q3 2020 | share | 0.00% | 0 shares | -3.63M | $12.56 | 2.20M | |
| Q2 2020 | share | Increase | +188.23% | 1.43M shares | 28.15M | $14.21 | 2.20M |
| Q1 2020 | share | 0.00% | 0 shares | -2.58M | $4.12 | 764.25K | |
| Q4 2019 | share | 0.00% | 0 shares | -1.14M | $7.5 | 764.25K | |
| Q3 2019 | share | 0.00% | 0 shares | -734K | $9 | 764.25K | |
| Q2 2019 | share | Increase | 0.00% | 764.25K shares | 7.61M | $9.96 | 764.25K |