Macquarie Group’s IDEAYA Biosciences IDYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-638,884	Closed	-$20.2M	–	1690
2024 Q3	$20.2M	Buy	638,884 +380,714	+147%	+$12.1M	0.02%	663
2024 Q2	$9.06M	Buy	+258,170	New	+$9.06M	0.01%	830