AQR 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
2026 Q1	$1.4M	Sell	42,163 -26,014	-38%	-$873K	﹤0.01%	2586
2025 Q4	$2.36M	Buy	68,177 +45,951	+207%	+$1.47M	﹤0.01%	2044
2025 Q3	$605K	Buy	22,226 +1,867	+9%	+$45.2K	﹤0.01%	2713
2025 Q2	$428K	Buy	+20,359	New	+$391K	﹤0.01%	2702
2025 Q1	–	Sell	-13,763	Closed	-$354K	–	3168
2024 Q4	$354K	Sell	13,763 -1,989	-13%	-$56.3K	﹤0.01%	2427
2024 Q3	$499K	Buy	15,752 +120	+0.8%	+$4.55K	﹤0.01%	2171
2024 Q2	$549K	Sell	15,632 -1,264	-7%	-$50.1K	﹤0.01%	2015
2024 Q1	$741K	Buy	16,896 +1,017	+6%	+$43.7K	﹤0.01%	1809
2023 Q4	$565K	Sell	15,879 -1,205	-7%	-$36K	﹤0.01%	1831
2023 Q3	$461K	Buy	17,084 +4,575	+37%	+$116K	﹤0.01%	1878
2023 Q2	$294K	Buy	+12,509	New	+$257K	﹤0.01%	1946
2022 Q1	–	Sell	-12,336	Closed	-$292K	–	2249
2021 Q4	$292K	Buy	+12,336	New	+$287K	﹤0.01%	1982
2021 Q3	–	Sell	-24,853	Closed	-$522K	–	2277
2021 Q2	$522K	Sell	24,853 -6,213	-20%	-$128K	﹤0.01%	1884
2021 Q1	$730K	Sell	31,066 -7,893	-20%	-$152K	﹤0.01%	1690
2020 Q4	$545K	Buy	+38,959	New	+$528K	﹤0.01%	1747