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Virginia Retirement Systems’s IDEAYA Biosciences IDYA Stock Holding History

Virginia Retirement Systems’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
2023
Q3 		$410K Sell
15,200
-800
-5% -$20.3K ﹤0.01% 750
2023
Q2 		$376K Buy
+16,000
New +$329K ﹤0.01% 789

Other funds holding IDYA

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPX
Canaan Partners X Menlo Park, California $74.7M AUM 151.56% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

Virginia Retirement Systems's IDYA Position: Q3 2023 in Review

Virginia Retirement Systems reduced its IDEAYA Biosciences (IDYA) stake by 5% in Q3 2023, selling an estimated $20.3K and leaving 15,200 shares worth $410K. The position accounts for ﹤0.01% of the portfolio, ranked #750.

Virginia Retirement Systems first reported a position in IDYA in Q2 2023 and has held it in 2 quarters since. 144 funds tracked by Wall St. Rank hold IDYA as of Q3 2023.

  • Virginia Retirement Systems held 15,200 shares of IDEAYA Biosciences worth $410K as of Q3 2023.
  • Virginia Retirement Systems sold 800 IDEAYA Biosciences shares in Q3 2023, an estimated $20.3K.
  • IDEAYA Biosciences made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #750 holding.
  • Virginia Retirement Systems first reported a position in IDEAYA Biosciences in Q2 2023 and has held it in 2 quarters since.
  • 144 funds tracked by Wall St. Rank held IDEAYA Biosciences as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.