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O'Shaughnessy Asset Management’s IDEAYA Biosciences IDYA Stock Holding History

O'Shaughnessy Asset Management’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
2024
Q2 		– Sell
-4,877
Closed -$214K – 2001
2024
Q1 		$214K Buy
+4,877
New +$210K ﹤0.01% 1479
2021
Q4 		– Sell
-2,196
Closed -$56K – 1813
2021
Q3 		$56K Sell
2,196
-2,526
-53% -$59K ﹤0.01% 1597
2021
Q2 		$99K Hold
4,722
– – ﹤0.01% 1305
2021
Q1 		$111K Hold
4,722
– – ﹤0.01% 1152
2020
Q4 		$66K Buy
+4,722
New +$64K ﹤0.01% 1183

Other funds holding IDYA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

O'Shaughnessy Asset Management's IDYA Position: Q2 2024 in Review

O'Shaughnessy Asset Management sold out of IDEAYA Biosciences (IDYA) in Q2 2024, closing a stake of 4,877 shares — an estimated $214K sold.

O'Shaughnessy Asset Management first reported a position in IDYA in Q4 2020 and held it in 5 quarters. The position peaked at $214K in Q1 2024. 199 funds tracked by Wall St. Rank hold IDYA as of Q2 2024.

  • O'Shaughnessy Asset Management reported no remaining IDEAYA Biosciences position as of Q2 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 4,877 IDEAYA Biosciences shares in Q2 2024, an estimated $214K.
  • O'Shaughnessy Asset Management first reported a position in IDEAYA Biosciences in Q4 2020 and held it in 5 quarters.
  • O'Shaughnessy Asset Management's IDEAYA Biosciences position peaked at $214K in Q1 2024.
  • 199 funds tracked by Wall St. Rank held IDEAYA Biosciences as of Q2 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.