ACT Capital Management’s IDEAYA Biosciences IDYA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-173,500
Closed -$2.39M 76
2022
Q2
$2.39M Hold
173,500
3.35% 10
2022
Q1
$1.94M Hold
173,500
2.05% 12
2021
Q4
$4.1M Hold
173,500
2.97% 7
2021
Q3
$4.42M Buy
173,500
+104,300
+151% +$2.44M 2.29% 9
2021
Q2
$1.45M Buy
+69,200
New +$1.42M 0.75% 31

Other funds holding IDYA

ACT Capital Management's IDYA Position: Q3 2022 in Review

ACT Capital Management sold out of IDEAYA Biosciences (IDYA) in Q3 2022, closing a stake of 173,500 shares — an estimated $2.39M sold.

ACT Capital Management first reported a position in IDYA in Q2 2021 and held it in 5 quarters. The position peaked at $4.42M in Q3 2021. 112 funds tracked by Wall St. Rank hold IDYA as of Q3 2022.

  • ACT Capital Management reported no remaining IDEAYA Biosciences position as of Q3 2022 after selling out during the quarter.
  • ACT Capital Management sold 173,500 IDEAYA Biosciences shares in Q3 2022, an estimated $2.39M.
  • ACT Capital Management first reported a position in IDEAYA Biosciences in Q2 2021 and held it in 5 quarters.
  • ACT Capital Management's IDEAYA Biosciences position peaked at $4.42M in Q3 2021.
  • 112 funds tracked by Wall St. Rank held IDEAYA Biosciences as of Q3 2022.

Based on ACT Capital Management's 13F filing for Q3 2022, filed 3 Nov 2022.