AVIDITY PARTNERS MANAGEMENT LP – IDEAYA Biosciences, Inc. Transaction History
AVIDITY PARTNERS MANAGEMENT LP portfolio value:
$55.43M
portfolio value
AVIDITY PARTNERS MANAGEMENT LP 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 | Increase | +24.97% | 742.45K shares | 14.40M | $14.92 | 3.71M |
| Q2 2022 | share | Increase | +10.52% | 282.94K shares | 10.92M | $13.8 | 2.97M |
| Q1 2022 | share | Increase | +5.37% | 137K shares | -30.25M | $11.19 | 2.69M |
| Q4 2021 | share | Increase | +4.76% | 116K shares | -1.76M | $23.52 | 2.55M |
| Q3 2021 | share | Increase | +17.73% | 367K shares | 18.67M | $25.49 | 2.43M |
| Q2 2021 | share | Increase | +40.63% | 598K shares | 8.85M | $20.99 | 2.07M |
| Q1 2021 | share | Increase | 0.00% | 1.47M shares | 34.59M | $23.5 | 1.47M |
| Q4 2020 | share | Decrease | -100.00% | -1.05M shares | -13.19M | $14 | 0 |
| Q3 2020 | share | Decrease | -21.06% | -280.3K shares | -5.71M | $12.56 | 1.05M |
| Q2 2020 | share | Increase | 0.00% | 1.33M shares | 18.91M | $14.21 | 1.33M |