BI
BVF Inc’s IDEAYA Biosciences IDYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,409,993
| Closed | -$44.7M | – | 55 |
|
|
2024
Q3 | $44.7M | Buy |
1,409,993
+247,687
| +21% | +$7.85M | 1.31% | 25 |
|
|
2024
Q2 | $40.8M | Hold |
1,162,306
| – | – | 1.14% | 25 |
|
|
2024
Q1 | $51M | Sell |
1,162,306
-566,737
| -33% | -$24.9M | 1.4% | 20 |
|
|
2023
Q4 | $61.5M | Sell |
1,729,043
-3,554,446
| -67% | -$126M | 1.54% | 17 |
|
|
2023
Q3 | $143M | Sell |
5,283,489
-400,000
| -7% | -$10.8M | 3.84% | 4 |
|
|
2023
Q2 | $134M | Buy |
5,683,489
+3,228,400
| +131% | +$75.9M | 3.72% | 4 |
|
|
2023
Q1 | $33.7M | Buy |
2,455,089
+250,000
| +11% | +$3.43M | 1.23% | 27 |
|
|
2022
Q4 | $40.1M | Sell |
2,205,089
-1,089,770
| -33% | -$19.8M | 1.69% | 24 |
|
|
2022
Q3 | $49.2M | Buy |
3,294,859
+500,000
| +18% | +$7.46M | 2.03% | 17 |
|
|
2022
Q2 | $38.6M | Buy |
2,794,859
+1,194,300
| +75% | +$16.5M | 1.86% | 20 |
|
|
2022
Q1 | $17.9M | Buy |
+1,600,559
| New | +$17.9M | 0.72% | 36 |
|
|
2021
Q2 | – | Sell |
-2,607,969
| Closed | -$61.3M | – | 72 |
|
|
2021
Q1 | $61.3M | Sell |
2,607,969
-618,800
| -19% | -$14.5M | 2.3% | 14 |
|
|
2020
Q4 | $45.2M | Hold |
3,226,769
| – | – | 1.78% | 18 |
|
|
2020
Q3 | $40.5M | Hold |
3,226,769
| – | – | 2.21% | 17 |
|
|
2020
Q2 | $45.9M | Buy |
3,226,769
+1,941,940
| +151% | +$27.6M | 2.83% | 13 |
|
|
2020
Q1 | $5.29M | Sell |
1,284,829
-151,600
| -11% | -$625K | 0.49% | 37 |
|
|
2019
Q4 | $10.8M | Sell |
1,436,429
-5,000
| -0.3% | -$37.5K | 0.82% | 28 |
|
|
2019
Q3 | $13M | Sell |
1,441,429
-64,000
| -4% | -$576K | 1.36% | 25 |
|
|
2019
Q2 | $15M | Buy |
+1,505,429
| New | +$15M | 1.64% | 21 |
|