UBS O'Connor’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 | $1.08M | Sell |
51,600
-17,874
| -26% | -$376K | 0.06% | 187 |
|
|
2025
Q1 | $1.14M | Sell |
69,474
-3,242
| -4% | -$53.1K | 0.03% | 163 |
|
|
2024
Q4 | $1.87M | Buy |
72,716
+24,112
| +50% | +$620K | 0.05% | 158 |
|
|
2024
Q3 | $1.54M | Sell |
48,604
-11,446
| -19% | -$363K | 0.04% | 210 |
|
|
2024
Q2 | $2.11M | Buy |
60,050
+8,005
| +15% | +$281K | 0.06% | 182 |
|
|
2024
Q1 | $2.28M | Sell |
52,045
-22,530
| -30% | -$989K | 0.07% | 153 |
|
|
2023
Q4 | $2.65M | Sell |
74,575
-51,574
| -41% | -$1.84M | 0.08% | 135 |
|
|
2023
Q3 | $3.4M | Sell |
126,149
-15,000
| -11% | -$405K | 0.06% | 167 |
|
|
2023
Q2 | $3.32M | Buy |
141,149
+2,200
| +2% | +$51.7K | 0.07% | 176 |
|
|
2023
Q1 | $1.91M | Buy |
+138,949
| New | +$1.91M | 0.05% | 323 |
|
|
2022
Q4 | – | Sell |
-80,112
| Closed | -$1.2M | – | 149 |
|
|
2022
Q3 | $1.2M | Buy |
+80,112
| New | +$1.2M | 0.01% | 716 |
|