IDEAYA Biosciences, Inc. - Common Stock (IDYA)

CUSIP: 45166A102

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
87,836,000
Total 13F shares
56,594,046
Share change
+11,034,490
Total reported value
$1,329,917,026
Put/Call ratio
387%
Price per share
$23.50
Number of holders
138
Value change
+$272,378,345
Number of buys
99
Number of sells
47

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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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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
Avidity Partners Management LP
13F
Company
4.2%
3,673,400
$50,435,782 31 Mar 2023
13F
Logos Global Management LP
13F
Company
4.1%
3,600,000
$49,428,000 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
4%
3,549,093
$48,729,048 31 Mar 2023
13F
FEDERATED HERMES, INC.
13F
Company
3.3%
2,864,607
$39,331,054 31 Mar 2023
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
3%
2,676,559
$36,749,155 31 Mar 2023
13F
Canaan Partners X LLC
13F
Company
3%
2,660,713
$36,531,589 31 Mar 2023
13F
BVF INC/IL
13F
Company
2.8%
2,455,089
$33,708,372 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
2.6%
2,320,998
$31,867,302 31 Mar 2023
13F
Boxer Capital, LLC
13F
Company
2.5%
2,202,812
$30,245,000 31 Mar 2023
13F
STATE STREET CORP
13F
Company
2.4%
2,114,317
$29,029,572 31 Mar 2023
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
2%
1,743,628
$23,940,012 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.7%
1,466,587
$20,137,000 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
1,036,451
$14,229,893 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
1.2%
1,011,116
$13,882,623 31 Mar 2023
13F
5AM Venture Management, LLC
13F
Company
0.99%
868,520
$11,924,780 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.98%
859,934
$11,806,898 31 Mar 2023
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
0.95%
835,521
$11,471,703 31 Mar 2023
13F
BAKER BROS. ADVISORS LP
13F
Company
0.95%
832,769
$11,433,918 31 Mar 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.75%
657,897
$9,046,078 31 Mar 2023
13F
FMR LLC
13F
Company
0.66%
581,519
$7,984,256 31 Mar 2023
13F
DAFNA Capital Management LLC
13F
Company
0.53%
468,358
$6,430,555 31 Mar 2023
13F
Sofinnova Investments, Inc.
13F
Company
0.52%
453,149
$6,221,736 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.49%
433,682
$5,954,453 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.46%
404,503
$5,553,827 31 Mar 2023
13F
Cormorant Asset Management, LP
13F
Company
0.4%
350,000
$4,806,000 31 Mar 2023
13F
Opaleye Management Inc.
13F
Company
0.39%
343,000
$4,709,390 31 Mar 2023
13F
AXA S.A.
13F
Company
0.39%
340,216
$4,671,166 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.37%
324,410
$4,454,149 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.32%
282,100
$3,873,233 31 Mar 2023
13F
S.c.a. Candriam
13F
Individual
0.32%
280,317
$3,542,524 31 Mar 2023
13F
Nantahala Capital Management, LLC
13F
Company
0.29%
253,480
$3,480,280 31 Mar 2023
13F
Michael P. Dillon
3/4/5
SVP, Chief Scientific Officer
mixed-class rows
102,226
mixed-class rows
$3,311,116 04 Oct 2021
Nuveen Asset Management, LLC
13F
Company
0.27%
238,907
$3,280,000 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.22%
191,729
$2,632,439 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.2%
175,546
$2,410,246 31 Mar 2023
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.19%
165,200
$2,268,196 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.18%
153,901
$2,113,061 31 Mar 2023
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.16%
138,949
$1,907,770 31 Mar 2023
13F
Rafferty Asset Management, LLC
13F
Company
0.15%
127,633
$1,752,401 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.14%
119,203
$1,636,657 31 Mar 2023
13F
NORGES BANK
13F
Company
0.13%
117,400
$1,611,902 31 Mar 2023
13F
CITIGROUP INC
13F
Company
0.12%
104,160
$1,430,117 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.11%
97,059
$1,332,620 31 Mar 2023
13F
Ensign Peak Advisors, Inc
13F
Company
0.11%
92,411
$1,268,803 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.1%
90,752
$1,246,024 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.09%
83,000
$1,139,590 31 Mar 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.08%
73,855
$1,014,029 31 Mar 2023
13F
Sio Capital Management, LLC
13F
Company
0.08%
70,000
$961,100 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.08%
69,211
$950,000 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.07%
63,903
$877,388 31 Mar 2023
13F

Institutional Holders of IDEAYA Biosciences, Inc. - Common Stock (IDYA) as of Q2 2023

As of 30 Jun 2023, IDEAYA Biosciences, Inc. - Common Stock (IDYA) was held by 138 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 56,594,046 shares. The largest 10 holders included BVF INC/IL, BlackRock Inc., FEDERATED HERMES, INC., Avidity Partners Management LP, VANGUARD GROUP INC, Canaan Partners X LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., PRICE T ROWE ASSOCIATES INC /MD/, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), and Boxer Capital, LLC. This page lists 138 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
127
Q2 2023 holders
138
Holder diff
11
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.