Cormorant Asset Management’s IDEAYA Biosciences IDYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-245,000
| Closed | -$8.6M | – | 49 |
|
|
2024
Q2 | $8.6M | Sell |
245,000
-205,000
| -46% | -$7.2M | 0.5% | 38 |
|
|
2024
Q1 | $19.7M | Hold |
450,000
| – | – | 0.87% | 33 |
|
|
2023
Q4 | $16M | Sell |
450,000
-150,000
| -25% | -$5.34M | 0.76% | 31 |
|
|
2023
Q3 | $16.2M | Hold |
600,000
| – | – | 0.94% | 28 |
|
|
2023
Q2 | $14.1M | Buy |
600,000
+250,000
| +71% | +$5.88M | 0.79% | 32 |
|
|
2023
Q1 | $4.81M | Hold |
350,000
| – | – | 0.32% | 49 |
|
|
2022
Q4 | $6.36M | Sell |
350,000
-68,320
| -16% | -$1.24M | 0.43% | 49 |
|
|
2022
Q3 | $6.24M | Buy |
+418,320
| New | +$6.24M | 0.44% | 49 |
|