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IDEAYA Biosciences

128 hedge funds and large institutions have $625M invested in IDEAYA Biosciences in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

80% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 30

9% more funds holding

Funds holding: 117128 (+11)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.34% less ownership

Funds ownership: 95.52%94.18% (-1.3%)

24% less capital invested

Capital invested by funds: $822M → $625M (-$196M)

Holders
128
Holders Change
+11
Holders Change %
+9.4%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
54
Reduced
30
Closed
11
Calls
$82K
Puts
Net Calls
+$82K
Net Calls Change
-$6.7M
Name Holding Trade Value Shares
Change
Change in
Stake
APM
1
Avidity Partners Management
Texas
$50.4M -$2.52M -151,400 -4%
LGM
2
Logos Global Management
California
$49.4M -$5M -300,000 -8%
BlackRock
3
BlackRock
New York
$48.7M +$206K +12,363 +0.3%
Federated Hermes
4
Federated Hermes
Pennsylvania
$39.3M +$1.78K +107 +0%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$36.7M +$7.91M +475,000 +22%
CPX
6
Canaan Partners X
California
$36.5M
BI
7
BVF Inc
California
$33.7M +$4.17M +250,000 +11%
Vanguard Group
8
Vanguard Group
Pennsylvania
$31.9M +$520K +31,196 +1%
BC
9
Boxer Capital
California
$30.2M
State Street
10
State Street
Massachusetts
$29M -$3.47M -208,324 -9%
DM
11
Deerfield Management
New York
$23.9M
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$20.1M -$3.28M -196,941 -12%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$14.2M +$5.15M +309,135 +43%
Citadel Advisors
14
Citadel Advisors
Florida
$13.9M +$2.07M +124,257 +14%
5VM
15
5AM Venture Management
California
$11.9M -$5.46M -327,778 -27%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$11.8M +$900K +54,033 +7%
PIM
17
Platinum Investment Management
Australia
$11.5M +$83K +4,984 +0.6%
BBA
18
Baker Bros. Advisors
New York
$11.4M -$13.9M -835,586 -50%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$9.05M -$434K -26,080 -4%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$7.98M +$406K +24,369 +4%
DCM
21
DAFNA Capital Management
California
$6.43M
SI
22
Sofinnova Investments
California
$6.22M -$356K -21,381 -5%
Ameriprise
23
Ameriprise
Minnesota
$5.95M +$385K +23,112 +6%
Northern Trust
24
Northern Trust
Illinois
$5.55M +$2.9K +174 +0%
CAM
25
Cormorant Asset Management
Massachusetts
$4.81M

IDYA Hedge Fund Activity: Q1 2023 in Review

128 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in IDEAYA Biosciences (IDYA) for Q1 2023, worth a combined $625M — down 24% from $822M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IDYA positions and 11 closed out — a net gain of 11 holders — while 54 added to existing stakes and 30 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $7.91M. The largest seller was Baker Bros. Advisors, cutting an estimated $13.9M.

  • 128 institutional investors held IDEAYA Biosciences (IDYA) as of Q1 2023, up from 117 in Q4 2022.
  • Funds reported $625M of IDEAYA Biosciences stock for Q1 2023, down 24% quarter-over-quarter.
  • 22 funds opened new IDEAYA Biosciences positions in Q1 2023 and 11 closed out, a net change of +11 holders.
  • The largest IDEAYA Biosciences buyer in Q1 2023 was Adage Capital Partners, an estimated $7.91M added.
  • The largest IDEAYA Biosciences seller in Q1 2023 was Baker Bros. Advisors, an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2023.