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Ziegler Capital Management’s IDEAYA Biosciences IDYA Stock Holding History

Ziegler Capital 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
Q1 		$610K Buy
13,898
+1,278
+10% +$55K 0.02% 335
2023
Q4 		$449K Sell
12,620
-16,092
-56% -$480K 0.02% 360
2023
Q3 		$775K Sell
28,712
-2,594
-8% -$65.8K 0.03% 292
2023
Q2 		$736K Buy
31,306
+4,796
+18% +$98.6K 0.03% 312
2023
Q1 		$364K Buy
+26,510
New +$442K 0.01% 368

Other funds holding IDYA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

Ziegler Capital Management's IDYA Position: Q1 2024 in Review

Ziegler Capital Management increased its IDEAYA Biosciences (IDYA) stake by 10% in Q1 2024, buying an estimated $55K and bringing the position to 13,898 shares worth $610K. The position accounts for 0.02% of the portfolio, ranked #335.

Ziegler Capital Management first reported a position in IDYA in Q1 2023 and has held it in 5 quarters since. The position peaked at $775K in Q3 2023. 204 funds tracked by Wall St. Rank hold IDYA as of Q1 2024.

  • Ziegler Capital Management held 13,898 shares of IDEAYA Biosciences worth $610K as of Q1 2024.
  • Ziegler Capital Management bought 1,278 IDEAYA Biosciences shares in Q1 2024, an estimated $55K.
  • IDEAYA Biosciences made up 0.02% of Ziegler Capital Management's portfolio in Q1 2024, its #335 holding.
  • Ziegler Capital Management first reported a position in IDEAYA Biosciences in Q1 2023 and has held it in 5 quarters since.
  • Ziegler Capital Management's IDEAYA Biosciences position peaked at $775K in Q3 2023.
  • 204 funds tracked by Wall St. Rank held IDEAYA Biosciences as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.