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IDEAYA Biosciences

103 hedge funds and large institutions have $393M invested in IDEAYA Biosciences in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 31

0.59% more ownership

Funds ownership: 90.2%90.79% (+0.59%)

6% less funds holding

Funds holding: 110103 (-7)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

52% less capital invested

Capital invested by funds: $820M → $393M (-$427M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
103
Holders Change
-7
Holders Change %
-6.36%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
12
Increased
43
Reduced
31
Closed
19
Calls
$1.49M
Puts
Net Calls
+$1.49M
Net Calls Change
+$535K
Name Holding Trade Value Shares
Change
Change in
Stake
LGM
1
Logos Global Management
California
$31.9M +$19.2M +1,300,000 +84%
APM
2
Avidity Partners Management
Texas
$30.1M +$2.02M +137,000 +5%
CPX
3
Canaan Partners X
California
$29.8M
BlackRock
4
BlackRock
New York
$27.9M -$3.53M -239,442 -9%
Federated Hermes
5
Federated Hermes
Pennsylvania
$25.2M -$606K -41,102 -2%
BC
6
Boxer Capital
California
$24.6M
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$23.7M -$8.65M -586,532 -22%
State Street
8
State Street
Massachusetts
$20.9M +$2.62M +177,663 +10%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$20.7M +$7.32M +496,617 +37%
BI
10
BVF Inc
California
$17.9M +$23.6M +1,600,559 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$17.6M +$916K +62,134 +4%
5VM
12
5AM Venture Management
California
$15.6M
Fidelity Investments
13
Fidelity Investments
Massachusetts
$11.1M -$4.82M -327,116 -25%
PIM
14
Platinum Investment Management
Australia
$10.7M +$1.05M +71,476 +8%
AI
15
Alphabet Inc
California
$8.43M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.88M +$694K +47,100 +8%
DCM
17
DAFNA Capital Management
California
$5.48M +$442K +30,000 +7%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$5M +$2.54M +172,305 +63%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$4.76M +$2.26M +153,022 +56%
Citadel Advisors
20
Citadel Advisors
Florida
$4.04M +$5.32M +360,592 New
Northern Trust
21
Northern Trust
Illinois
$3.39M -$145K -9,856 -3%
Axa
22
Axa
France
$3.16M +$29 +2 +0%
Two Sigma Investments
23
Two Sigma Investments
New York
$2.89M +$3.81M +258,329 New
Renaissance Technologies
24
Renaissance Technologies
New York
$2.2M +$2.9M +196,537 New
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$2.16M -$738K -50,042 -21%

IDYA Hedge Fund Activity: Q1 2022 in Review

103 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in IDEAYA Biosciences (IDYA) for Q1 2022, worth a combined $393M — down 52% from $820M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of IDYA and 12 opened new positions — a net loss of 7 holders — while 31 trimmed existing stakes and 43 added.

The largest buyer was BVF Inc, opening a new position worth an estimated $23.6M. The largest seller was RTW Investments, exiting entirely with an estimated $59.6M sold.

  • 103 institutional investors held IDEAYA Biosciences (IDYA) as of Q1 2022, down from 110 in Q4 2021.
  • Funds reported $393M of IDEAYA Biosciences stock for Q1 2022, down 52% quarter-over-quarter.
  • 12 funds opened new IDEAYA Biosciences positions in Q1 2022 and 19 closed out, a net change of -7 holders.
  • The largest IDEAYA Biosciences buyer in Q1 2022 was BVF Inc, an estimated $23.6M added.
  • The largest IDEAYA Biosciences seller in Q1 2022 was RTW Investments, an estimated $59.6M sold.

Based on aggregated 13F filings for Q1 2022.