OM
Opaleye Management’s IDEAYA Biosciences IDYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-311,500
| Closed | -$11.1M | – | 55 |
|
|
2023
Q4 | $11.1M | Hold |
311,500
| – | – | 2.95% | 8 |
|
|
2023
Q3 | $8.4M | Sell |
311,500
-103,500
| -25% | -$2.79M | 2.73% | 11 |
|
|
2023
Q2 | $9.75M | Buy |
415,000
+72,000
| +21% | +$1.69M | 2.33% | 9 |
|
|
2023
Q1 | $4.71M | Buy |
343,000
+204,200
| +147% | +$2.8M | 1.41% | 24 |
|
|
2022
Q4 | $2.52M | Buy |
138,800
+137,300
| +9,153% | +$2.49M | 0.88% | 33 |
|
|
2022
Q3 | $22K | Buy |
+1,500
| New | +$22K | 0.01% | 41 |
|