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IDEAYA Biosciences

96 hedge funds and large institutions have $489M invested in IDEAYA Biosciences in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

686,800% more call options, than puts

Call options by funds: $6.87M | Put options by funds: $1K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

24% more capital invested

Capital invested by funds: $393M → $489M (+$96.2M)

0.91% more ownership

Funds ownership: 90.79%91.7% (+0.91%)

7% less funds holding

Funds holding: 10396 (-7)

22% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 37

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
96
Holders Change
-7
Holders Change %
-6.8%
% of All Funds
1.62%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
10
Increased
29
Reduced
37
Closed
16
Calls
$6.87M
Puts
$1K
Net Calls
+$6.87M
Net Calls Change
+$5.38M
Name Holding Trade Value Shares
Change
Change in
Stake
LGM
1
Logos Global Management
California
$51.8M +$10M +900,000 +32%
APM
2
Avidity Partners Management
Texas
$41M +$3.15M +282,947 +11%
BI
3
BVF Inc
California
$38.6M +$13.3M +1,194,300 +75%
CPX
4
Canaan Partners X
California
$36.7M
BlackRock
5
BlackRock
New York
$36.2M +$1.47M +132,011 +5%
BC
6
Boxer Capital
California
$30.4M
Federated Hermes
7
Federated Hermes
Pennsylvania
$29.8M -$969K -87,089 -4%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$26M -$2.54M -228,741 -11%
Vanguard Group
9
Vanguard Group
Pennsylvania
$24.2M +$1.96M +176,584 +11%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$20.8M -$3.76M -338,017 -18%
State Street
11
State Street
Massachusetts
$20.5M -$4.32M -388,216 -21%
5VM
12
5AM Venture Management
California
$19.3M
PIM
13
Platinum Investment Management
Australia
$12.7M -$328K -29,517 -3%
AI
14
Alphabet Inc
California
$10.4M
Citadel Advisors
15
Citadel Advisors
Florida
$9.95M +$4.01M +360,452 +100%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$8.63M -$4.08M -367,245 -37%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$8.54M +$50.7K +4,558 +0.7%
DCM
18
DAFNA Capital Management
California
$7.57M +$651K +58,500 +12%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$6.85M +$796K +71,546 +17%
Axa
20
Axa
France
$5.9M +$1.61M +145,144 +51%
Northern Trust
21
Northern Trust
Illinois
$4.54M +$290K +26,082 +9%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$4.09M -$1.67M -150,460 -34%
N
23
Nuveen
North Carolina
$3.39M +$1.07M +96,199 +64%
Citigroup
24
Citigroup
New York
$2.81M +$2.02M +181,519 +826%
ACM
25
ACT Capital Management
Pennsylvania
$2.39M

IDYA Hedge Fund Activity: Q2 2022 in Review

96 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in IDEAYA Biosciences (IDYA) for Q2 2022, worth a combined $489M — up 24% from $393M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of IDYA and 10 opened new positions — a net loss of 6 holders — while 37 trimmed existing stakes and 29 added.

The largest buyer was BVF Inc, adding an estimated $13.3M. The largest seller was State Street, cutting an estimated $4.32M.

  • 96 institutional investors held IDEAYA Biosciences (IDYA) as of Q2 2022, down from 103 in Q1 2022.
  • Funds reported $489M of IDEAYA Biosciences stock for Q2 2022, up 24% quarter-over-quarter.
  • 10 funds opened new IDEAYA Biosciences positions in Q2 2022 and 16 closed out, a net change of -6 holders.
  • The largest IDEAYA Biosciences buyer in Q2 2022 was BVF Inc, an estimated $13.3M added.
  • The largest IDEAYA Biosciences seller in Q2 2022 was State Street, an estimated $4.32M sold.

Based on aggregated 13F filings for Q2 2022.