Osaic Holdings
IDYA icon

Osaic Holdings’s IDEAYA Biosciences IDYA Stock Holding History

Osaic Holdings’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
2026
Q2 		$220K Sell
5,898
-241
-4% -$7.38K ﹤0.01% 4360
2026
Q1 		$205K Buy
6,139
+248
+4% +$8.32K ﹤0.01% 4119
2025
Q4 		$204K Sell
5,891
-3,595
-38% -$115K ﹤0.01% 4144
2025
Q3 		$257K Buy
9,486
+2,043
+27% +$49.4K ﹤0.01% 4006
2025
Q2 		$148K Buy
7,443
+2,764
+59% +$53K ﹤0.01% 4184
2025
Q1 		$76.6K Buy
4,679
+3,483
+291% +$74.2K ﹤0.01% 4380
2024
Q4 		$30.7K Sell
1,196
-17
-1% -$481 ﹤0.01% 5055
2024
Q3 		$38.4K Sell
1,213
-166
-12% -$6.29K ﹤0.01% 4931
2024
Q2 		$48.4K Sell
1,379
-122
-8% -$4.83K ﹤0.01% 4700
2024
Q1 		$65.9K Buy
1,501
+1,417
+1,687% +$60.9K ﹤0.01% 4535
2023
Q4 		$2.99K Sell
84
-306
-78% -$9.13K ﹤0.01% 6378
2023
Q3 		$10.5K Sell
390
-29
-7% -$735 ﹤0.01% 5890
2023
Q2 		$9.85K Buy
419
+277
+195% +$5.7K ﹤0.01% 5972
2023
Q1 		$1.95K Buy
142
+18
+15% +$300 ﹤0.01% 6722
2022
Q4 		$2K Sell
124
-1,535
-93% -$25.8K ﹤0.01% 6660
2022
Q3 		$24K Buy
1,659
+259
+19% +$3.36K ﹤0.01% 5442
2022
Q2 		$19K Sell
1,400
-100
-7% -$1.11K ﹤0.01% 5650
2022
Q1 		$17K Buy
1,500
+150
+11% +$2.21K ﹤0.01% 5809
2021
Q4 		$32K Buy
1,350
+100
+8% +$2.32K ﹤0.01% 5460
2021
Q3 		$32K Hold
1,250
– – ﹤0.01% 5441
2021
Q2 		$26K Hold
1,250
– – ﹤0.01% 5493
2021
Q1 		$29K Hold
1,250
– – ﹤0.01% 5257
2020
Q4 		$18K Hold
1,250
– – ﹤0.01% 5222
2020
Q3 		$16K Buy
1,250
+250
+25% +$3.1K ﹤0.01% 5027
2020
Q2 		$14K Buy
1,000
+150
+18% +$1.18K ﹤0.01% 5002
2020
Q1 		$4K Buy
+850
New +$6.02K ﹤0.01% 5439

Other funds holding IDYA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Osaic Holdings's IDYA Position: Q2 2026 in Review

Osaic Holdings reduced its IDEAYA Biosciences (IDYA) stake by 3.9% in Q2 2026, selling an estimated $7.38K and leaving 5,898 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #4360.

Osaic Holdings first reported a position in IDYA in Q1 2020 and has held it in 26 quarters since. The position peaked at $257K in Q3 2025. 285 funds tracked by Wall St. Rank hold IDYA as of Q2 2026.

  • Osaic Holdings held 5,898 shares of IDEAYA Biosciences worth $220K as of Q2 2026.
  • Osaic Holdings sold 241 IDEAYA Biosciences shares in Q2 2026, an estimated $7.38K.
  • IDEAYA Biosciences made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4360 holding.
  • Osaic Holdings first reported a position in IDEAYA Biosciences in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's IDEAYA Biosciences position peaked at $257K in Q3 2025.
  • 285 funds tracked by Wall St. Rank held IDEAYA Biosciences as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.