Logos Global Management’s IDEAYA Biosciences IDYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.3M | Sell |
3,345,000
-155,000
| -4% | -$3.26M | 7.78% | 1 |
|
|
2025
Q1 | $57.3M | Buy |
3,500,000
+500,000
| +17% | +$8.19M | 10.19% | 1 |
|
|
2024
Q4 | $77.1M | Buy |
3,000,000
+900,000
| +43% | +$23.1M | 9.02% | 1 |
|
|
2024
Q3 | $66.5M | Buy |
2,100,000
+400,000
| +24% | +$12.7M | 7.18% | 1 |
|
|
2024
Q2 | $59.7M | Buy |
1,700,000
+200,000
| +13% | +$7.02M | 4.8% | 1 |
|
|
2024
Q1 | $65.8M | Sell |
1,500,000
-300,000
| -17% | -$13.2M | 5.33% | 1 |
|
|
2023
Q4 | $64M | Sell |
1,800,000
-450,000
| -20% | -$16M | 5.98% | 2 |
|
|
2023
Q3 | $60.7M | Buy |
2,250,000
+500,000
| +29% | +$13.5M | 8.1% | 2 |
|
|
2023
Q2 | $41.1M | Sell |
1,750,000
-1,850,000
| -51% | -$43.5M | 5.59% | 4 |
|
|
2023
Q1 | $49.4M | Sell |
3,600,000
-300,000
| -8% | -$4.12M | 7.07% | 2 |
|
|
2022
Q4 | $70.9M | Sell |
3,900,000
-235,000
| -6% | -$4.27M | 8.3% | 1 |
|
|
2022
Q3 | $61.7M | Buy |
4,135,000
+385,000
| +10% | +$5.74M | 7.58% | 3 |
|
|
2022
Q2 | $51.8M | Buy |
3,750,000
+900,000
| +32% | +$12.4M | 9.49% | 3 |
|
|
2022
Q1 | $31.9M | Buy |
2,850,000
+1,300,000
| +84% | +$14.5M | 4.13% | 10 |
|
|
2021
Q4 | $36.6M | Sell |
1,550,000
-225,000
| -13% | -$5.32M | 3.78% | 10 |
|
|
2021
Q3 | $45.2M | Buy |
+1,775,000
| New | +$45.2M | 3.26% | 9 |
|