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IDEAYA Biosciences

84 hedge funds and large institutions have $533M invested in IDEAYA Biosciences in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 43 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 17

3.5% more ownership

Funds ownership: 73.69%77.19% (+3.5%)

5% less capital invested

Capital invested by funds: $558M → $533M (-$25.3M)

6% less funds holding

Funds holding: 8984 (-5)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
84
Holders Change
-5
Holders Change %
-5.62%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
7
Increased
43
Reduced
17
Closed
12
Calls
$10K
Puts
Net Calls
+$10K
Net Calls Change
-$86K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$29.4K -$109K -5,286 -79%
Osaic Holdings
77
Osaic Holdings
Arizona
$26K
PCM
78
Penserra Capital Management
California
$15K +$1.85K +90 +14%
PAM
79
Panagora Asset Management
Massachusetts
$13K -$22.9K -1,116 -64%
QT
80
Quantbot Technologies
New York
$8K +$8.22K +400 New
Group One Trading
81
Group One Trading
Illinois
$6K +$6.16K +300 New
Daiwa Securities Group
82
Daiwa Securities Group
Japan
$1K
AIG
83
American International Group
New York
$330 +$112K +5,440 +53%
BI
84
BVF Inc
California
-$61.3M -2,607,969 Closed
MWNA
85
Marshall Wace North America
New York
-$3.94M -167,571 Closed
PVI
86
Pura Vida Investments
New York
-$1.43M -60,744 Closed
California Public Employees Retirement System
87
California Public Employees Retirement System
California
-$761K -32,400 Closed
Squarepoint
88
Squarepoint
New York
-$558K -23,740 Closed
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
-$453K -19,293 Closed
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
-$252K -10,739 Closed
Marshall Wace
91
Marshall Wace
United Kingdom
-$239K -10,160 Closed
AA
92
AlphaCentric Advisors
Puerto Rico
-$235K -10,000 Closed
PHK
93
Point72 Hong Kong
Hong Kong
-$13K -538 Closed
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
-$11K -525 Closed
TCM
95
Tradewinds Capital Management
Washington
-$12K -500 Closed
HI
96
Harbour Investments
Wisconsin
-$21 -1 -8%

IDYA Hedge Fund Activity: Q2 2021 in Review

84 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in IDEAYA Biosciences (IDYA) for Q2 2021, worth a combined $533M — down 4.5% from $558M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of IDYA and 7 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 43 added.

The largest buyer was BlackRock, adding an estimated $24.6M. The largest seller was BVF Inc, exiting entirely with an estimated $61.3M sold.

  • 84 institutional investors held IDEAYA Biosciences (IDYA) as of Q2 2021, down from 89 in Q1 2021.
  • Funds reported $533M of IDEAYA Biosciences stock for Q2 2021, down 4.5% quarter-over-quarter.
  • 7 funds opened new IDEAYA Biosciences positions in Q2 2021 and 12 closed out, a net change of -5 holders.
  • The largest IDEAYA Biosciences buyer in Q2 2021 was BlackRock, an estimated $24.6M added.
  • The largest IDEAYA Biosciences seller in Q2 2021 was BVF Inc, an estimated $61.3M sold.

Based on aggregated 13F filings for Q2 2021.