IDEAYA Biosciences, Inc. - Common Stock (IDYA)
CUSIP: 45166A102
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 87,836,000
- Total 13F shares
- 44,731,101
- Share change
- +9,133,011
- Total reported value
- $667,335,427
- Price per share
- $14.92
- Number of holders
- 111
- Value change
- +$139,348,641
- Number of buys
- 73
- Number of sells
- 33
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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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 |
|---|---|---|---|---|---|---|---|---|
| Logos Global Management LP |
13F
|
Company |
4.3%
|
3,750,000
|
$51,750,000 | — | 30 Jun 2022 | |
| Avidity Partners Management LP |
13F
|
Company |
3.4%
|
2,972,947
|
$41,027,000 | — | 30 Jun 2022 | |
| BVF INC/IL |
13F
|
Company |
3.2%
|
2,794,859
|
$38,569,000 | — | 30 Jun 2022 | |
| Canaan Partners X LLC |
13F
|
Company |
3%
|
2,660,713
|
$36,718,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
2,622,288
|
$36,188,000 | — | 30 Jun 2022 | |
| Boxer Capital, LLC |
13F
|
Company |
2.5%
|
2,202,812
|
$30,399,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.5%
|
2,162,091
|
$29,837,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
1,886,252
|
$26,030,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
1,752,841
|
$24,189,000 | — | 30 Jun 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.7%
|
1,509,000
|
$20,824,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,482,154
|
$20,454,000 | — | 30 Jun 2022 | |
| 5AM Venture Management, LLC |
13F
|
Company |
1.6%
|
1,398,066
|
$19,293,000 | — | 30 Jun 2022 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.1%
|
923,044
|
$12,738,000 | — | 30 Jun 2022 | |
| Alphabet Inc. |
13F
|
Company |
0.86%
|
753,187
|
$10,394,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.82%
|
721,044
|
$9,950,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.71%
|
625,223
|
$8,628,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
619,168
|
$8,544,000 | — | 30 Jun 2022 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.62%
|
548,561
|
$7,570,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.57%
|
496,729
|
$6,854,000 | — | 30 Jun 2022 | |
| AXA S.A. |
13F
|
Company |
0.49%
|
427,248
|
$5,896,022 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
328,651
|
$4,535,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.34%
|
296,167
|
$4,087,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
245,806
|
$3,392,000 | — | 30 Jun 2022 | |
| Michael P. Dillon |
3/4/5
|
SVP, Chief Scientific Officer |
—
mixed-class rows
|
102,226
mixed-class rows
|
$3,311,116 | — | 04 Oct 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.23%
|
203,498
|
$2,808,000 | — | 30 Jun 2022 | |
| ACT CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
173,500
|
$2,394,000 | — | 30 Jun 2022 | |
| HighVista Strategies LLC |
13F
|
Company |
0.15%
|
130,380
|
$1,799,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
108,529
|
$1,498,000 | — | 30 Jun 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.12%
|
104,401
|
$1,441,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
100,991
|
$1,394,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
99,982
|
$1,380,000 | — | 30 Jun 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.11%
|
94,781
|
$1,308,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
90,819
|
$1,254,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
86,046
|
$1,186,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
64,478
|
$889,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
63,800
|
$880,000 | — | 30 Jun 2022 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
0.06%
|
55,134
|
$761,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.06%
|
54,778
|
$756,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
54,282
|
$749,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
50,007
|
$690,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
44,549
|
$617,165 | — | 30 Jun 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.05%
|
44,167
|
$610,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
44,100
|
$609,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
38,155
|
$527,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
33,943
|
$468,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
26,207
|
$362,000 | — | 30 Jun 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.03%
|
24,876
|
$343,000 | — | 30 Jun 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
24,372
|
$336,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.03%
|
23,083
|
$319,000 | — | 30 Jun 2022 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.03%
|
22,925
|
$316,000 | — | 30 Jun 2022 |
Institutional Holders of IDEAYA Biosciences, Inc. - Common Stock (IDYA) as of Q3 2022
As of 30 Sep 2022,
IDEAYA Biosciences, Inc. - Common Stock (IDYA) was held by
111 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,731,101 shares.
The largest 10 holders included
Logos Global Management LP, Avidity Partners Management LP, BVF INC/IL, FEDERATED HERMES, INC., BlackRock Inc., Canaan Partners X LLC, BOXER CAPITAL, LLC, VANGUARD GROUP INC, STATE STREET CORP, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
111
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
95
Q3 2022 holders
111
Holder diff
16
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.