IDEAYA Biosciences, Inc.
Hedge Funds Holdings

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IDEAYA Biosciences, Inc.‘s stocks are currently a part of 72 hedge funds’ portfolios, which represents 35.22% of the total amount of its stocks outstanding. This makes up a total of 14.59M shares of IDEAYA Biosciences, Inc.. Compared to the previous quarter, the number fell by -68.31% or -31.47M shares fewer. As for the holding position changes, 45.83% (33) of current hedge fund investors increased the number of shares held, 20.83% (15) of current holders sold a part of the shares held, and 8.33% (6) closed the holdings completely. 12 hedge funds are new holders of IDEAYA Biosciences, Inc. stock in Q1 2023, it is 16.67% of total holders.

Hedge funds holding IDEAYA Biosciences (Q2 2019 – Q1 2023)

Number of hedge funds
Q2 2019 24
Q3 2019 24
Q4 2019 29
Q1 2020 26
Q2 2020 64
Q3 2020 66
Q4 2020 82
Q1 2021 88
Q2 2021 83
Q3 2021 90
Q4 2021 109
Q1 2022 101
Q2 2022 96
Q3 2022 112
Q4 2022 118
Q1 2023 72

Hedge funds changes in IDEAYA Biosciences positions (Q2 2019 – Q1 2023)

Changes in positions
Q2 2019 240000
Q3 2019 45744
Q4 2019 123671
Q1 2020 46565
Q2 2020 4215340
Q3 2020 15261313-1
Q4 2020 24291388
Q1 2021 183223114
Q2 2021 74316125
Q3 2021 15461685
Q4 2021 26482375
Q1 2022 12433020-4
Q2 2022 112837155
Q3 2022 284722123
Q4 2022 185627116
Q1 2023 12331566

Hedge funds changes in IDEAYA Biosciences stock options (Q2 2019 – Q1 2023)

Changes in stock options
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 155,000
Q1 2021 524,000 428,000
Q2 2021 10,000 0
Q3 2021 1,389,000 0
Q4 2021 950,000 0
Q1 2022 1,485,000 0
Q2 2022 6,869,000 1,000
Q3 2022 7,114,000 1,000
Q4 2022 6,791,351 7,268
Q1 2023 5,000 0

Top 50 hedge fund holders of IDEAYA Biosciences, Inc. (NASDAQ:IDYA)

Hedge fund Value Shares owned Portfolio share
LOGOS GLOBAL MANAGEMENT LP 61.69M 4.13M 7.584%
AVIDITY PARTNERS MANAGEMENT LP 55.43M 3.71M 1.127%
BVF INC/IL 49.15M 3.29M 2.031%
FEDERATED HERMES, INC. 42.70M 2.86M 0.125%
BLACKROCK INC. Larry Fink 39.91M 2.67M 0.001%
CANAAN PARTNERS X LLC 39.69M 2.66M 62.262%
BOXER CAPITAL, LLC 32.86M 2.20M 1.848%
VANGUARD GROUP INC 28.71M 1.92M 0.001%
STATE STREET CORP 28.35M 1.90M 0.002%
PRICE T ROWE ASSOCIATES INC /MD/ 27.73M 1.85M 0.004%
ADAGE CAPITAL PARTNERS GP, L.L.C. 27.60M 1.85M 0.069%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 26.01M 1.74M 0.518%
BAKER BROS. ADVISORS LP 24.89M 1.66M 0.163%
CITADEL ADVISORS LLC Ken Griffin 18.72M 1.25M 0.004%
5AM VENTURE MANAGEMENT, LLC 17.84M 1.19M 3.420%
PLATINUM INVESTMENT MANAGEMENT LTD 15.09M 1.01M 0.630%
FMR LLC 11.54M 773.66K 0.001%
JANUS HENDERSON GROUP PLC 10.16M 681.17K 0.008%
SOFINNOVA INVESTMENTS, INC. 9.76M 654.75K 0.568%
GEODE CAPITAL MANAGEMENT, LLC 9.35M 626.85K 0.001%
DIMENSIONAL FUND ADVISORS LP 8.88M 595.33K 0.003%
DAFNA CAPITAL MANAGEMENT LLC 8.03M 538.56K 2.161%
AXA S.A. 6.40M 429.11K 0.025%
CORMORANT ASSET MANAGEMENT, LP 6.24M 418.32K 0.436%
NORTHERN TRUST CORP 4.78M 320.50K 0.001%
NUVEEN ASSET MANAGEMENT, LLC 3.98M 266.81K 0.002%
CANDRIAM S.C.A. 3.80M 255.29K 0.027%
NANTAHALA CAPITAL MANAGEMENT, LLC 3.78M 253.48K 0.245%
CITADEL ADVISORS LLC Ken Griffin 3.27M 219.4K 0.001%
GHISALLO CAPITAL MANAGEMENT LLC 2.61M 175K 0.348%
CAAS CAPITAL MANAGEMENT LP 2.52M 169.08K 0.121%
FIRST MANHATTAN CO. LLC. 2.46M 165.2K 0.010%
GROUP ONE TRADING, L.P. 2.44M 163.7K 0.005%
TEKLA CAPITAL MANAGEMENT LLC 1.98M 133.18K 0.081%
BANK OF NEW YORK MELLON CORP 1.80M 121.00K 0.000%
RAFFERTY ASSET MANAGEMENT, LLC 1.67M 112.11K 0.018%
BANK OF AMERICA CORP /DE/ 1.67M 112.13K 0.000%
GOLDMAN SACHS GROUP INC 1.66M 111.72K 0.000%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 1.62M 109K 0.521%
CITIGROUP INC 1.57M 105.51K 0.001%
ENSIGN PEAK ADVISORS, INC 1.49M 100.17K 0.004%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.36M 91.70K 0.001%
SWISS NATIONAL BANK 1.35M 90.7K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.33M 89.5K 0.000%
UBS OCONNOR LLC 1.19M 80.11K 0.023%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 1.10M 74.26K 1.204%
BARCLAYS PLC 1.05M 70.60K 0.001%
SIO CAPITAL MANAGEMENT, LLC 1.04M 70K 0.332%
AMERIPRISE FINANCIAL INC 933K 62.56K 0.000%
MONASHEE INVESTMENT MANAGEMENT LLC 895K 60K 0.332%