Boxer Capital’s IDEAYA Biosciences IDYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,202,812
| Closed | -$69.8M | – | 19 |
|
|
2024
Q3 | $69.8M | Hold |
2,202,812
| – | – | 3.42% | 10 |
|
|
2024
Q2 | $77.3M | Hold |
2,202,812
| – | – | 4.07% | 8 |
|
|
2024
Q1 | $96.7M | Hold |
2,202,812
| – | – | 4.77% | 6 |
|
|
2023
Q4 | $78.4M | Hold |
2,202,812
| – | – | 3.91% | 12 |
|
|
2023
Q3 | $59.4M | Hold |
2,202,812
| – | – | 3.16% | 11 |
|
|
2023
Q2 | $51.8M | Hold |
2,202,812
| – | – | 2.4% | 13 |
|
|
2023
Q1 | $30.2M | Hold |
2,202,812
| – | – | 1.49% | 20 |
|
|
2022
Q4 | $40M | Hold |
2,202,812
| – | – | 2.11% | 16 |
|
|
2022
Q3 | $32.9M | Hold |
2,202,812
| – | – | 1.85% | 19 |
|
|
2022
Q2 | $30.4M | Hold |
2,202,812
| – | – | 1.93% | 20 |
|
|
2022
Q1 | $24.6M | Hold |
2,202,812
| – | – | 1.27% | 23 |
|
|
2021
Q4 | $52.1M | Hold |
2,202,812
| – | – | 2.02% | 15 |
|
|
2021
Q3 | $56.2M | Hold |
2,202,812
| – | – | 1.96% | 11 |
|
|
2021
Q2 | $46.2M | Hold |
2,202,812
| – | – | 1.63% | 14 |
|
|
2021
Q1 | $51.8M | Hold |
2,202,812
| – | – | 1.76% | 12 |
|
|
2020
Q4 | $30.8M | Hold |
2,202,812
| – | – | 0.99% | 28 |
|
|
2020
Q3 | $27.7M | Hold |
2,202,812
| – | – | 0.96% | 31 |
|
|
2020
Q2 | $31.3M | Buy |
2,202,812
+1,438,560
| +188% | +$20.4M | 1.38% | 26 |
|
|
2020
Q1 | $3.15M | Hold |
764,252
| – | – | 0.21% | 54 |
|
|
2019
Q4 | $5.73M | Hold |
764,252
| – | – | 0.32% | 43 |
|
|
2019
Q3 | $6.88M | Hold |
764,252
| – | – | 0.5% | 36 |
|
|
2019
Q2 | $7.61M | Buy |
+764,252
| New | +$7.61M | 0.65% | 26 |
|