IDYA in the 13F filings
Ideaya Biosciences Inc · CUSIP 45166A102
- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Aug 2024
- latest of these filings; the earliest 13 Aug 2024
- Managers listing it
- 8
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 7 listed it in both
- Shares listed
- 13,654,384
- combined, among listed positions
- Reported value
- $479m
- combined, at the quarter end
Among the 94 comparable managers: 6 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing IDYA in Q2 2024
8 of 8 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Janus Henderson Group Ltd | 4,076,020 | $143m | 0.08% | Added | +267,570 | 14 Aug 2024 (the filing on sec.gov) |
| T. Rowe Price Associates Inc | 3,743,741 | $131m | under 0.1% | Trimmed | -308,759 | 14 Aug 2024 (the filing on sec.gov) |
| Capital Research Global Investors | 2,164,551 | $76m | under 0.1% | Added | +187,681 | 13 Aug 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 1,871,873 | $66m | 0.27% | Added | +256,225 | 14 Aug 2024 (the filing on sec.gov) |
| Two Sigma Investments LP | 604,548 | $21m | under 0.1% | Added | +124,627 | 14 Aug 2024 (the filing on sec.gov) |
| Two Sigma Advisers LP | 460,400 | $16m | under 0.1% | Trimmed | -30,900 | 14 Aug 2024 (the filing on sec.gov) |
| Woodline Partners LP | 456,453 | $16m | 0.15% | Added | +30,451 | 14 Aug 2024 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 276,798 | $9.7m | 0.07% | New | new | 13 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- ExodusPoint Capital Management LPnew position · 276,798 shares now+276,798
- Janus Henderson Group Ltdexisting position · 4,076,020 shares now+267,570
- Holocene Advisors LPexisting position · 1,871,873 shares now+256,225
- Capital Research Global Investorsexisting position · 2,164,551 shares now+187,681
- Two Sigma Investments LPexisting position · 604,548 shares now+124,627
Reductions
- T. Rowe Price Associates Incexisting position · 3,743,741 shares now-308,759
- Two Sigma Advisers LPexisting position · 460,400 shares now-30,900
New positions and exits
New (1)
Exited (1)
- Farallon Capital Management LLCwas $219k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2020 | 1 | $14m | n.a. | n.a. |
| Q3 2020 | 1 | $15m | n.a. | n.a. |
| Q4 2020 | 1 | $16m | n.a. | n.a. |
| Q1 2021 | 3 | $31m | n.a. | n.a. |
| Q2 2021 | 3 | $26m | n.a. | n.a. |
| Q3 2021 | 3 | $37m | n.a. | n.a. |
| Q4 2021 | 3 | $50m | n.a. | n.a. |
| Q1 2022 | 1 | $21m | n.a. | n.a. |
| Q2 2022 | 1 | $21m | n.a. | n.a. |
| Q2 2023 | 3 | $60m | n.a. | n.a. |
| Q3 2023 | 4 | $118m | n.a. | n.a. |
| Q4 2023 | 5 | $275m | 5 | 0 |
| Q1 2024 | 10 | $1.0bn | 8 | 1 |
| Q2 2024 | 8 | $479m | 6 | 3 |
| Q3 2024 | 6 | $309m | 5 | 1 |
| Q4 2024 | 5 | $245m | 3 | 2 |
| Q1 2025 | 3 | $159m | 2 | 1 |
| Q2 2025 | 3 | $374m | 2 | 1 |
| Q3 2025 | 4 | $458m | 2 | 1 |
| Q4 2025 | 3 | $495m | 14 | 13 |
| Q1 2026 | 2 | $414m | 11 | 14 |
| Q2 2026 | 3 | $533m | 16 | 10 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
IDYA and LLY →IDYA and JNJ →IDYA and VRTX →Choose a stock to compare with IDYA →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own IDYA, latest filings →Back to the 13F Explorer →