Aquatic Capital Management’s IDEAYA Biosciences IDYA Stock Holding History

Aquatic Capital Management’s Portfolio IDYA Stock Details IDYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$52K	Buy	+1,394	New	+$42.7K	﹤0.01%	1150
2025 Q3	–	Sell	-85,178	Closed	-$1.79M	–	1523
2025 Q2	$1.79M	Buy	85,178 +36,551	+75%	+$701K	0.04%	498
2025 Q1	$797K	Sell	48,627 -42,562	-47%	-$907K	0.02%	654
2024 Q4	$2.34M	Buy	91,189 +29,189	+47%	+$826K	0.06%	341
2024 Q3	$1.96M	Buy	62,000 +60,100	+3,163%	+$2.28M	0.05%	367
2024 Q2	$66.7K	Buy	+1,900	New	+$75.2K	﹤0.01%	969
2023 Q3	–	Sell	-300	Closed	-$7K	–	1429
2023 Q2	$7K	Buy	+300	New	+$6.17K	﹤0.01%	1223

Other funds holding IDYA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LGM

Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Aquatic Capital Management's IDYA Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in IDEAYA Biosciences (IDYA) in Q2 2026: 1,394 shares worth $52K. The stake represents ﹤0.01% of the portfolio and ranks #1150 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in IDYA as recently as Q2 2025.

Aquatic Capital Management first reported a position in IDYA in Q2 2023 and has held it in 7 quarters since. The position peaked at $2.34M in Q4 2024. 285 funds tracked by Wall St. Rank hold IDYA as of Q2 2026.

Aquatic Capital Management held 1,394 shares of IDEAYA Biosciences worth $52K as of Q2 2026.
IDEAYA Biosciences was a new Aquatic Capital Management position in Q2 2026.
IDEAYA Biosciences made up ﹤0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #1150 holding.
Aquatic Capital Management first reported a position in IDEAYA Biosciences in Q2 2023 and has held it in 7 quarters since.
Aquatic Capital Management's IDEAYA Biosciences position peaked at $2.34M in Q4 2024.
285 funds tracked by Wall St. Rank held IDEAYA Biosciences as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.