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Ghisallo Capital Management’s IDEAYA Biosciences IDYA Stock Holding History

Ghisallo 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
2024
Q4 		– Sell
-175,000
Closed -$5.54M – 136
2024
Q3 		$5.54M Buy
+175,000
New +$6.64M 0.27% 75
2023
Q4 		– Sell
-37,500
Closed -$1.01M – 144
2023
Q3 		$1.01M Hold
37,500
– – 0.1% 84
2023
Q2 		$881K Buy
+37,500
New +$771K 0.11% 98
2023
Q1 		– Sell
-87,500
Closed -$1.59M – 86
2022
Q4 		$1.59M Sell
87,500
-87,500
-50% -$1.47M 0.28% 75
2022
Q3 		$2.61M Buy
+175,000
New +$2.27M 0.35% 103

Other funds holding IDYA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ghisallo Capital Management's IDYA Position: Q4 2024 in Review

Ghisallo Capital Management sold out of IDEAYA Biosciences (IDYA) in Q4 2024, closing a stake of 175,000 shares — an estimated $5.54M sold.

Ghisallo Capital Management first reported a position in IDYA in Q3 2022 and held it in 5 quarters. The position peaked at $5.54M in Q3 2024. 206 funds tracked by Wall St. Rank hold IDYA as of Q4 2024.

  • Ghisallo Capital Management reported no remaining IDEAYA Biosciences position as of Q4 2024 after selling out during the quarter.
  • Ghisallo Capital Management sold 175,000 IDEAYA Biosciences shares in Q4 2024, an estimated $5.54M.
  • Ghisallo Capital Management first reported a position in IDEAYA Biosciences in Q3 2022 and held it in 5 quarters.
  • Ghisallo Capital Management's IDEAYA Biosciences position peaked at $5.54M in Q3 2024.
  • 206 funds tracked by Wall St. Rank held IDEAYA Biosciences as of Q4 2024.

Based on Ghisallo Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.