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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
RI
1
RTW Investments
New York
$68.6M +$16.4M +800,000 +32%
CPX
2
Canaan Partners X
California
$55.8M
BlackRock
3
BlackRock
New York
$54.6M +$24.6M +1,195,493 +85%
BC
4
Boxer Capital
California
$46.2M
APM
5
Avidity Partners Management
Texas
$43.4M +$12.3M +598,000 +41%
5VM
6
5AM Venture Management
California
$37.7M
Federated Hermes
7
Federated Hermes
Pennsylvania
$34.4M +$2.69M +130,727 +9%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$27.5M +$8.42M +409,712 +46%
Vanguard Group
9
Vanguard Group
Pennsylvania
$22.5M +$3.95M +192,252 +22%
AI
10
Alphabet Inc
California
$15.8M
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$14.5M -$2.95M -143,755 -17%
ABG
12
Ally Bridge Group
New York
$10.7M +$9.87M +480,407 +1,601%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$8.56M -$2.05M -100,000 -20%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$8.1M +$2.21M +107,795 +39%
State Street
15
State Street
Massachusetts
$8M +$2.67M +130,090 +52%
SFM
16
Sphera Funds Management
Israel
$7.03M +$2.73M +132,810 +66%
DCM
17
DAFNA Capital Management
California
$6.96M
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$6.86M +$2.41M +117,380 +56%
Northern Trust
19
Northern Trust
Illinois
$5.47M +$1.86M +90,729 +53%
Axa
20
Axa
France
$5.04M +$4.93M +240,107 New
WP
21
Woodline Partners
California
$4.97M -$1.09M -53,254 -18%
PIM
22
Platinum Investment Management
Australia
$4.8M +$731K +35,598 +18%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$2.84M -$1.53M -74,500 -35%
Millennium Management
24
Millennium Management
New York
$2.59M +$104K +5,085 +4%
N
25
Nuveen
North Carolina
$2.43M +$763K +37,130 +47%

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.