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IDEAYA Biosciences

199 hedge funds and large institutions have $2.9B invested in IDEAYA Biosciences in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 61 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 61

2.95% more ownership

Funds ownership: 106.05%108.99% (+2.9%)

7% more call options, than puts

Call options by funds: $800K | Put options by funds: $748K

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

2% less funds holding

Funds holding: 204199 (-5)

16% less capital invested

Capital invested by funds: $3.47B → $2.9B (-$572M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
199
Holders Change
-5
Holders Change %
-2.45%
% of All Funds
2.87%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
29
Increased
91
Reduced
61
Closed
32
Calls
$800K
Puts
$748K
Net Calls
+$52K
Net Calls Change
-$742K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$396M +$44.1M +1,114,829 +11%
BlackRock
2
BlackRock
New York
$239M +$33.4M +842,377 +14%
Federated Hermes
3
Federated Hermes
Pennsylvania
$170M -$11.4K -288 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$150M +$4.4M +111,016 +3%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$143M +$10.6M +267,570 +7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$131M -$12.2M -308,759 -8%
State Street
7
State Street
Massachusetts
$101M -$11.5M -289,658 -9%
BC
8
Boxer Capital
California
$77.3M
Capital Research Global Investors
9
Capital Research Global Investors
California
$76M +$7.43M +187,681 +9%
DM
10
Deerfield Management
New York
$73.6M -$21.1M -533,179 -20%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$72.5M -$15.9M -402,013 -16%
Holocene Advisors
12
Holocene Advisors
New York
$65.7M +$10.1M +256,225 +16%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$62.2M +$8.19M +206,902 +13%
LGM
14
Logos Global Management
California
$59.7M +$7.92M +200,000 +13%
Pictet Asset Management
15
Pictet Asset Management
Switzerland
$55.7M +$12.5M +314,653 +25%
Citadel Advisors
16
Citadel Advisors
Florida
$51.9M +$1.9M +47,877 +3%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$46.9M +$9.74M +246,010 +23%
BI
18
BVF Inc
California
$40.8M
SI
19
Sofinnova Investments
California
$40.4M +$14.6M +369,932 +47%
APM
20
Avidity Partners Management
Texas
$39.2M +$12.6M +317,300 +40%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$38.4M -$10.7M -269,467 -20%
BBA
22
Baker Bros. Advisors
New York
$37.3M
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$31.1M +$8.97M +226,514 +34%
Morgan Stanley
24
Morgan Stanley
New York
$27.5M +$812K +20,507 +3%
RG
25
Redmile Group
California
$26.7M -$6.46M -163,162 -18%

IDYA Hedge Fund Activity: Q2 2024 in Review

199 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in IDEAYA Biosciences (IDYA) for Q2 2024, worth a combined $2.9B — down 16% from $3.47B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of IDYA and 29 opened new positions — a net loss of 3 holders — while 61 trimmed existing stakes and 91 added.

The largest buyer was Fidelity Investments, adding an estimated $44.1M. The largest seller was Deerfield Management, cutting an estimated $21.1M.

  • 199 institutional investors held IDEAYA Biosciences (IDYA) as of Q2 2024, down from 204 in Q1 2024.
  • Funds reported $2.9B of IDEAYA Biosciences stock for Q2 2024, down 16% quarter-over-quarter.
  • 29 funds opened new IDEAYA Biosciences positions in Q2 2024 and 32 closed out, a net change of -3 holders.
  • The largest IDEAYA Biosciences buyer in Q2 2024 was Fidelity Investments, an estimated $44.1M added.
  • The largest IDEAYA Biosciences seller in Q2 2024 was Deerfield Management, an estimated $21.1M sold.

Based on aggregated 13F filings for Q2 2024.