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IDEAYA Biosciences

112 hedge funds and large institutions have $677M invested in IDEAYA Biosciences in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

711,300% more call options, than puts

Call options by funds: $7.11M | Put options by funds: $1K

133% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 12

114% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 22

38% more capital invested

Capital invested by funds: $489M → $677M (+$188M)

17% more funds holding

Funds holding: 96112 (+16)

5.04% more ownership

Funds ownership: 91.7%96.74% (+5%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
112
Holders Change
+16
Holders Change %
+16.67%
% of All Funds
1.93%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
28
Increased
47
Reduced
22
Closed
12
Calls
$7.11M
Puts
$1K
Net Calls
+$7.11M
Net Calls Change
+$245K
Name Holding Trade Value Shares
Change
Change in
Stake
LGM
1
Logos Global Management
California
$61.7M +$5M +385,000 +10%
APM
2
Avidity Partners Management
Texas
$55.4M +$9.64M +742,453 +25%
BI
3
BVF Inc
California
$49.2M +$6.49M +500,000 +18%
Federated Hermes
4
Federated Hermes
Pennsylvania
$42.7M +$9.09M +700,000 +32%
BlackRock
5
BlackRock
New York
$39.9M +$692K +53,268 +2%
CPX
6
Canaan Partners X
California
$39.7M
BC
7
Boxer Capital
California
$32.9M
Vanguard Group
8
Vanguard Group
Pennsylvania
$28.7M +$2.23M +171,759 +10%
State Street
9
State Street
Massachusetts
$28.4M +$5.43M +418,227 +28%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$27.7M -$356K -27,375 -1%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$27.6M +$22.7M +1,745,693 +1,672%
DM
12
Deerfield Management
New York
$26M +$22.6M +1,743,628 New
BBA
13
Baker Bros. Advisors
New York
$24.9M +$21.7M +1,668,355 New
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$20.3M +$13.8M +1,066,187 +360%
Citadel Advisors
15
Citadel Advisors
Florida
$18.7M +$6.93M +533,644 +74%
5VM
16
5AM Venture Management
California
$17.8M -$2.62M -201,768 -14%
PIM
17
Platinum Investment Management
Australia
$15.1M +$1.15M +88,423 +10%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$11.5M +$1.93M +148,436 +24%
SI
19
Sofinnova Investments
California
$9.77M +$8.5M +654,756 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$9.35M +$99.8K +7,687 +1%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$8.88M +$1.28M +98,603 +20%
DCM
22
DAFNA Capital Management
California
$8.04M -$130K -10,000 -2%
Axa
23
Axa
France
$6.4M +$24.3K +1,870 +0.4%
CAM
24
Cormorant Asset Management
Massachusetts
$6.24M +$5.43M +418,320 New
Northern Trust
25
Northern Trust
Illinois
$4.78M -$106K -8,143 -2%

IDYA Hedge Fund Activity: Q3 2022 in Review

112 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in IDEAYA Biosciences (IDYA) for Q3 2022, worth a combined $677M — up 38% from $489M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new IDYA positions and 12 closed out — a net gain of 16 holders — while 47 added to existing stakes and 22 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $22.7M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $20.8M sold.

  • 112 institutional investors held IDEAYA Biosciences (IDYA) as of Q3 2022, up from 96 in Q2 2022.
  • Funds reported $677M of IDEAYA Biosciences stock for Q3 2022, up 38% quarter-over-quarter.
  • 28 funds opened new IDEAYA Biosciences positions in Q3 2022 and 12 closed out, a net change of +16 holders.
  • The largest IDEAYA Biosciences buyer in Q3 2022 was Adage Capital Partners, an estimated $22.7M added.
  • The largest IDEAYA Biosciences seller in Q3 2022 was Point72 Asset Management, an estimated $20.8M sold.

Based on aggregated 13F filings for Q3 2022.