IDEAYA Biosciences, Inc. - Common Stock (IDYA)
CUSIP: 45166A102
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 87,836,000
- Total 13F shares
- 32,866,465
- Share change
- +7,458,871
- Total reported value
- $837,907,234
- Price per share
- $25.49
- Number of holders
- 90
- Value change
- +$191,179,767
- Number of buys
- 60
- Number of sells
- 24
Quarterly Holders Quick Answers
What is CUSIP 45166A102?
CUSIP 45166A102 identifies IDYA - IDEAYA Biosciences, Inc. - Common Stock in SEC institutional holdings data.
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Related Filing Research
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- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 45166A102:
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 |
|---|---|---|---|---|---|---|---|---|
| RTW INVESTMENTS, LP |
13F
|
Company |
3.7%
|
3,266,255
|
$68,559,000 | — | 30 Jun 2021 | |
| Canaan Partners X LLC |
13F
|
Company |
3%
|
2,660,713
|
$55,848,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
2,602,405
|
$54,625,000 | — | 30 Jun 2021 | |
| Boxer Capital, LLC |
13F
|
Company |
2.5%
|
2,202,812
|
$46,237,000 | — | 30 Jun 2021 | |
| Avidity Partners Management LP |
13F
|
Company |
2.4%
|
2,070,000
|
$43,449,000 | — | 30 Jun 2021 | |
| 5AM Venture Management, LLC |
13F
|
Company |
2%
|
1,798,066
|
$37,741,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.9%
|
1,636,939
|
$34,360,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
1,309,977
|
$27,496,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
1,070,934
|
$22,479,000 | — | 30 Jun 2021 | |
| Alphabet Inc. |
13F
|
Company |
0.86%
|
753,187
|
$15,809,000 | — | 30 Jun 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.79%
|
689,945
|
$14,482,000 | — | 30 Jun 2021 | |
| Ally Bridge Group (NY) LLC |
13F
|
Company |
0.58%
|
510,407
|
$10,713,000 | — | 30 Jun 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.46%
|
407,899
|
$8,562,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
385,888
|
$8,099,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.43%
|
381,158
|
$8,001,000 | — | 30 Jun 2021 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.38%
|
334,794
|
$7,027,000 | — | 30 Jun 2021 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.38%
|
331,661
|
$6,962,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.37%
|
326,735
|
$6,859,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
260,874
|
$5,475,000 | — | 30 Jun 2021 | |
| AXA S.A. |
13F
|
Company |
0.27%
|
240,107
|
$5,040,000 | — | 30 Jun 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.27%
|
236,695
|
$4,968,000 | — | 30 Jun 2021 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.26%
|
228,721
|
$4,801,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
135,500
|
$2,844,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
123,397
|
$2,590,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
115,838
|
$2,432,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
85,930
|
$1,804,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
78,465
|
$1,647,000 | — | 30 Jun 2021 | |
| ACT CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
69,200
|
$1,453,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.08%
|
68,996
|
$1,448,000 | — | 30 Jun 2021 | |
| Global IMC LLC |
13F
|
Company |
0.08%
|
68,778
|
$1,444,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
68,600
|
$1,440,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
57,802
|
$1,416,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
65,636
|
$1,378,000 | — | 30 Jun 2021 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
0.06%
|
51,700
|
$1,085,000 | — | 30 Jun 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.06%
|
48,810
|
$1,025,000 | — | 30 Jun 2021 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.05%
|
48,298
|
$1,014,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.05%
|
44,716
|
$939,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
38,694
|
$812,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
37,474
|
$786,000 | — | 30 Jun 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.04%
|
36,915
|
$775,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
29,371
|
$616,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
25,215
|
$529,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
24,853
|
$522,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
24,254
|
$509,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
23,473
|
$493,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
23,211
|
$487,000 | — | 30 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.03%
|
22,100
|
$464,000 | — | 30 Jun 2021 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.02%
|
20,084
|
$422,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
19,837
|
$416,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
16,663
|
$350,000 | — | 30 Jun 2021 |
Institutional Holders of IDEAYA Biosciences, Inc. - Common Stock (IDYA) as of Q3 2021
As of 30 Sep 2021,
IDEAYA Biosciences, Inc. - Common Stock (IDYA) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,866,465 shares.
The largest 10 holders included
RTW INVESTMENTS, LP, BlackRock Inc., Canaan Partners X LLC, Avidity Partners Management LP, PRICE T ROWE ASSOCIATES INC /MD/, FEDERATED HERMES, INC., BOXER CAPITAL, LLC, Logos Global Management LP, VANGUARD GROUP INC, and 5AM Venture Management, LLC.
This page lists
90
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
83
Q3 2021 holders
90
Holder diff
7
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.