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IDEAYA Biosciences

24 hedge funds and large institutions have $49.5M invested in IDEAYA Biosciences in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

1.58% less ownership

Funds ownership: 29.02%27.44% (-1.6%)

12% less capital invested

Capital invested by funds: $56.3M → $49.5M (-$6.84M)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$13M -$488K -64,000 -4%
PA
2
Perceptive Advisors
New York
$9.58M
BC
3
Boxer Capital
California
$6.88M
AI
4
Alphabet Inc
California
$6.78M
DM
5
Deerfield Management
New York
$3.81M -$15.5K -2,026 -0.5%
BBA
6
Baker Bros. Advisors
New York
$1.8M
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$1.78M +$15.6K +2,048 +1%
DCM
8
Driehaus Capital Management
Illinois
$1.57M
Victory Capital Management
9
Victory Capital Management
Texas
$1.32M +$6.87K +900 +0.6%
Vanguard Group
10
Vanguard Group
Pennsylvania
$708K +$334K +43,720 +125%
Goldman Sachs
11
Goldman Sachs
New York
$564K -$425K -55,709 -47%
Millennium Management
12
Millennium Management
New York
$558K +$142K +18,615 +43%
BCM
13
Bridgeway Capital Management
Texas
$450K +$382K +50,000 New
LCM
14
Laurion Capital Management
New York
$156K -$20.6K -2,700 -14%
BlackRock
15
BlackRock
New York
$142K +$56.1K +7,354 +89%
BCM
16
BlueCrest Capital Management
Jersey
$135K
Squarepoint
17
Squarepoint
New York
$118K +$100K +13,132 New
HSBC Holdings
18
HSBC Holdings
United Kingdom
$93K +$78.7K +10,316 New
UBS Group
19
UBS Group
Switzerland
$27K +$23.1K +3,023 New
TRCT
20
Tower Research Capital (TRC)
New York
$15K -$2.17K -285 -14%
US Bancorp
21
US Bancorp
Minnesota
$5K
WEC
22
Winslow Evans & Crocker
Massachusetts
$4K
CSS
23
Cubist Systematic Strategies
Connecticut
$3K -$35.5K -4,648 -94%
PHK
24
Point72 Hong Kong
Hong Kong
$2K -$8K -1,048 -84%
DIM
25
DC Investments Management
Virginia
-$534K -53,620 Closed

IDYA Hedge Fund Activity: Q3 2019 in Review

24 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in IDEAYA Biosciences (IDYA) for Q3 2019, worth a combined $49.5M — down 12% from $56.3M a quarter earlier.

Fund positioning in IDYA was balanced in Q3 2019: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 7 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $382K. The largest seller was DC Investments Management, exiting entirely with an estimated $534K sold.

  • 24 institutional investors held IDEAYA Biosciences (IDYA) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $49.5M of IDEAYA Biosciences stock for Q3 2019, down 12% quarter-over-quarter.
  • 4 funds opened new IDEAYA Biosciences positions in Q3 2019 and 4 closed out, a net change of 0 holders.
  • The largest IDEAYA Biosciences buyer in Q3 2019 was Bridgeway Capital Management, an estimated $382K added.
  • The largest IDEAYA Biosciences seller in Q3 2019 was DC Investments Management, an estimated $534K sold.

Based on aggregated 13F filings for Q3 2019.