IDEAYA Biosciences, Inc. - Common Stock (IDYA)

CUSIP: 45166A102

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
87,836,000
Total 13F shares
25,401,939
Share change
+1,565,613
Total reported value
$533,388,213
Price per share
$20.99
Number of holders
83
Value change
+$25,544,214
Number of buys
49
Number of sells
27

Quarterly Holders Quick Answers

What is CUSIP 45166A102?
CUSIP 45166A102 identifies IDYA - IDEAYA Biosciences, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of IDYA - IDEAYA Biosciences, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Canaan Partners X LLC
13F
Company
3%
2,660,713
$62,526,000 31 Mar 2021
13F
BVF INC/IL
13F
Company
3%
2,607,969
$61,287,000 31 Mar 2021
13F
RTW INVESTMENTS, LP
13F
Company
2.8%
2,466,255
$57,957,000 31 Mar 2021
13F
Boxer Capital, LLC
13F
Company
2.5%
2,202,812
$51,766,000 31 Mar 2021
13F
Dorsey Wright & Associates
13F
Company
0%
1,980
$46,530,000 31 Mar 2021
13F
5AM Venture Management, LLC
13F
Company
2%
1,798,066
$42,255,000 31 Mar 2021
13F
FEDERATED HERMES, INC.
13F
Company
1.7%
1,506,212
$35,396,000 31 Mar 2021
13F
Avidity Partners Management LP
13F
Company
1.7%
1,472,000
$34,592,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
1.6%
1,406,930
$33,063,000 31 Mar 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1%
900,265
$21,156,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
1%
878,682
$20,649,000 31 Mar 2021
13F
Point72 Asset Management, L.P.
13F
Company
0.95%
833,700
$19,592,000 31 Mar 2021
13F
Alphabet Inc.
13F
Company
0.86%
753,187
$17,700,000 31 Mar 2021
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.58%
507,899
$11,936,000 31 Mar 2021
13F
DAFNA Capital Management LLC
13F
Company
0.38%
331,661
$7,794,000 31 Mar 2021
13F
Woodline Partners LP
13F
Company
0.33%
289,949
$6,814,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.32%
278,093
$6,535,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
0.29%
251,068
$5,900,000 31 Mar 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.24%
210,000
$4,935,000 31 Mar 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.24%
209,355
$4,920,000 31 Mar 2021
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
0.23%
201,984
$4,747,000 31 Mar 2021
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
0.22%
193,123
$4,538,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.19%
170,145
$3,998,000 31 Mar 2021
13F
Marshall Wace North America L.P.
13F
Company
0.19%
167,571
$3,938,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.13%
118,312
$2,780,000 31 Mar 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.13%
117,751
$2,767,000 31 Mar 2021
13F
Global IMC LLC
13F
Company
0.11%
92,309
$2,169,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.09%
78,708
$1,849,000 31 Mar 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.08%
68,405
$1,608,000 31 Mar 2021
13F
Informed Momentum Co LLC
13F
Company
0.07%
65,571
$1,541,000 31 Mar 2021
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
0.07%
60,744
$1,427,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.07%
60,700
$1,426,000 31 Mar 2021
13F
JACOB ASSET MANAGEMENT OF NEW YORK LLC
13F
Company
0.06%
54,000
$1,269,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.06%
48,666
$1,144,000 31 Mar 2021
13F
Sio Capital Management, LLC
13F
Company
0.05%
48,298
$1,135,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.05%
43,822
$1,030,000 31 Mar 2021
13F
TD ASSET MANAGEMENT INC
13F
Company
0.04%
37,905
$891,000 31 Mar 2021
13F
Ensign Peak Advisors, Inc
13F
Company
0.04%
36,915
$868,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.04%
34,420
$809,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.04%
32,400
$761,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.04%
31,850
$749,000 31 Mar 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.04%
31,066
$730,000 31 Mar 2021
13F
Ally Bridge Group (NY) LLC
13F
Company
0.03%
30,000
$705,000 31 Mar 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.03%
26,627
$626,000 31 Mar 2021
13F
Squarepoint Ops LLC
13F
Company
0.03%
23,740
$558,000 31 Mar 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.03%
22,100
$519,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
20,060
$472,000 31 Mar 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.02%
19,293
$453,000 31 Mar 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.02%
18,608
$437,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.02%
15,220
$358,000 31 Mar 2021
13F

Institutional Holders of IDEAYA Biosciences, Inc. - Common Stock (IDYA) as of Q2 2021

As of 30 Jun 2021, IDEAYA Biosciences, Inc. - Common Stock (IDYA) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,401,939 shares. The largest 10 holders included RTW INVESTMENTS, LP, Canaan Partners X LLC, BlackRock Inc., BOXER CAPITAL, LLC, Avidity Partners Management LP, 5AM Venture Management, LLC, FEDERATED HERMES, INC., PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, and Alphabet Inc.. This page lists 83 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
87
Q2 2021 holders
83
Holder diff
-4
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.