International Biotechnology Trust’s IDEAYA Biosciences IDYA Stock Holding History

International Biotechnology Trust’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
2023 Q2	–	Sell	-19,000	Closed	-$261K	–	71
2023 Q1	$261K	Sell	19,000 -90,000	-83%	-$1.5M	0.07%	62
2022 Q4	$1.98M	Hold	109,000	–	–	0.61%	36
2022 Q3	$1.63M	Buy	109,000 +107,499	+7,162%	+$1.4M	0.52%	44
2022 Q2	$109K	Sell	1,501 -107,499	-99%	-$1.2M	1.14%	26
2022 Q1	$1.62M	Hold	109,000	–	–	0.37%	46
2021 Q4	$2.58M	Hold	109,000	–	–	0.57%	39
2021 Q3	$2.78M	Buy	+109,000	New	+$2.55M	0.67%	33

Other funds holding IDYA

BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CPX

Canaan Partners X Menlo Park, California $74.7M AUM 151.56% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

International Biotechnology Trust's IDYA Position: Q2 2023 in Review

International Biotechnology Trust sold out of IDEAYA Biosciences (IDYA) in Q2 2023, closing a stake of 19,000 shares — an estimated $261K sold.

International Biotechnology Trust first reported a position in IDYA in Q3 2021 and held it in 7 quarters. The position peaked at $2.78M in Q3 2021. 138 funds tracked by Wall St. Rank hold IDYA as of Q2 2023.

International Biotechnology Trust reported no remaining IDEAYA Biosciences position as of Q2 2023 after selling out during the quarter.
International Biotechnology Trust sold 19,000 IDEAYA Biosciences shares in Q2 2023, an estimated $261K.
International Biotechnology Trust first reported a position in IDEAYA Biosciences in Q3 2021 and held it in 7 quarters.
International Biotechnology Trust's IDEAYA Biosciences position peaked at $2.78M in Q3 2021.
138 funds tracked by Wall St. Rank held IDEAYA Biosciences as of Q2 2023.

Based on International Biotechnology Trust's 13F filing for Q2 2023, filed 8 Aug 2023.