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IDEAYA Biosciences

138 hedge funds and large institutions have $1.33B invested in IDEAYA Biosciences in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 27 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

159% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 27

113% more capital invested

Capital invested by funds: $625M → $1.33B (+$705M)

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

8% more funds holding

Funds holding: 128138 (+10)

4.61% more ownership

Funds ownership: 94.18%98.79% (+4.6%)

91% less call options, than puts

Call options by funds: $526K | Put options by funds: $5.6M

Holders
138
Holders Change
+10
Holders Change %
+7.81%
% of All Funds
2.17%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.13%
New
31
Increased
70
Reduced
27
Closed
21
Calls
$526K
Puts
$5.6M
Net Calls
-$5.08M
Net Calls Change
-$5.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$303K +$20.9K +1,017 +9%
AQR Capital Management
102
AQR Capital Management
Connecticut
$294K +$257K +12,509 New
ProShare Advisors
103
ProShare Advisors
Maryland
$253K +$221K +10,769 New
Jacobs Levy Equity Management
104
Jacobs Levy Equity Management
New Jersey
$223K -$266K -12,946 -58%
Connor, Clark & Lunn Investment Management (CC&L)
105
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$221K +$194K +9,417 New
Mitsubishi UFJ Asset Management
106
Mitsubishi UFJ Asset Management
Japan
$216K -$47.9K -2,332 -20%
UBS Group
107
UBS Group
Switzerland
$213K -$975K -47,405 -84%
Allspring Global Investments
108
Allspring Global Investments
North Carolina
$163K +$84.3K +4,101 +144%
AB
109
Amalgamated Bank
New York
$159K +$43.4K +2,110 +45%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$138K +$5.9K +287 +5%
ETC
111
Exchange Traded Concepts
Oklahoma
$133K +$116K +5,650 New
AIP
112
Ameritas Investment Partners
Nebraska
$105K +$19.3K +940 +27%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$103K -$469K -22,826 -84%
VEA
114
Virtus ETF Advisers
New York
$103K -$32.8K -1,594 -27%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$69.7K +$13.1K +638 +27%
TAM
116
Tucker Asset Management
Colorado
$66.1K +$53.6K +2,607 +1,266%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$55.5K +$10.9K +530 +29%
Acadian Asset Management
118
Acadian Asset Management
Massachusetts
$54K -$176K -8,538 -79%
HF
119
Halpern Financial
Virginia
$52.9K +$46.3K +2,250 New
Canada Life
120
Canada Life
Manitoba, Canada
$49K
Simplex Trading
121
Simplex Trading
Illinois
$35K +$30.8K +1,496 +74,800%
TRCT
122
Tower Research Capital (TRC)
New York
$32.4K -$143K -6,964 -83%
CUAMC
123
China Universal Asset Management Company
China
$17.6K +$2.04K +99 +15%
Group One Trading
124
Group One Trading
Illinois
$16.9K +$14.8K +720 New
LC
125
Lindbrook Capital
California
$10.7K +$2.22K +108 +31%

IDYA Hedge Fund Activity: Q2 2023 in Review

138 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in IDEAYA Biosciences (IDYA) for Q2 2023, worth a combined $1.33B — up 113% from $625M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IDYA positions and 21 closed out — a net gain of 10 holders — while 70 added to existing stakes and 27 trimmed.

The largest buyer was BVF Inc, adding an estimated $66.4M. The largest seller was Logos Global Management, cutting an estimated $38M.

  • 138 institutional investors held IDEAYA Biosciences (IDYA) as of Q2 2023, up from 128 in Q1 2023.
  • Funds reported $1.33B of IDEAYA Biosciences stock for Q2 2023, up 113% quarter-over-quarter.
  • 31 funds opened new IDEAYA Biosciences positions in Q2 2023 and 21 closed out, a net change of +10 holders.
  • The largest IDEAYA Biosciences buyer in Q2 2023 was BVF Inc, an estimated $66.4M added.
  • The largest IDEAYA Biosciences seller in Q2 2023 was Logos Global Management, an estimated $38M sold.

Based on aggregated 13F filings for Q2 2023.