Stock TransactionsIDEAYA BIOSCIENCES INC

Total Bought
1,457,332
18 transactions
Total Sold
4,161,307
24 transactions
Net
-2,703,975
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
PRICE T ROWE ASSOCIATES INC /MD/3,566,2784,052,500+486,2220.020.02+0.00buy
JANUS HENDERSON GROUP PLC3,551,8913,808,450+256,5590.080.090.00buy
Candriam S.C.A.395,019630,019+235,0000.100.18+0.08buy
Fisher Asset Management, LLC539,676670,255+130,5790.010.01+0.00buy
D. E. Shaw & Co., Inc.529,506658,024+128,5180.030.040.00buy
VICTORY CAPITAL MANAGEMENT INC346,490286,505+59,9850.010.01-0.00sell
Nicholas Investment Partners, LP110,351155,820+45,4690.460.70+0.24buy
TD ASSET MANAGEMENT INC137,690181,890+44,2000.000.01+0.00buy
Hudson Bay Capital Management LP84,500123,900+39,4000.020.03+0.01buy
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)74,57552,045+22,5300.190.170.00sell
First Turn Management, LLC382,382397,782+15,4001.952.61+0.66buy
ALGERT GLOBAL LLC22,48936,869+14,3800.030.060.00buy
Skandinaviska Enskilda Banken AB (publ)19,61132,544+12,9330.000.01+0.00buy
Woodline Partners LP414,059426,002+11,9430.160.17+0.01buy
ALPS ADVISORS INC42,45051,981+9,5310.010.02+0.00buy
Rafferty Asset Management, LLC193,356201,291+7,9350.030.03+0.00buy
China Universal Asset Management Co., Ltd.7,45314,347+6,8940.050.08+0.03buy
MARTINGALE ASSET MANAGEMENT L P8,26914,390+6,1210.010.01+0.01buy
CAPSTONE INVESTMENT ADVISORS, LLC55,23959,180+3,9410.040.05+0.02buy
Legato Capital Management LLC12,49414,801+2,3070.060.08+0.02buy
PROFUND ADVISORS LLC31,97631,922+540.050.060.00sell
Redmond Asset Management, LLC12,79412,754-400.150.18+0.03sell
VIRTUS ADVISERS, LLC2,7052,535-1700.060.06-0.00sell
E Fund Management Co., Ltd.10,3859,512-8730.020.03+0.00sell
FRED ALGER MANAGEMENT, LLC20,18616,882-3,3040.000.00-0.00sell
First Light Asset Management, LLC345,674335,471-10,2030.991.13+0.14sell
Redmile Group, LLC935,863922,678-13,1851.191.49+0.30sell
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND71,00049,000-22,0000.010.01-0.00sell
Informed Momentum Co LLC108,11083,484-24,6260.680.57-0.11sell
HighVista Strategies LLC126,84599,292-27,5531.641.55-0.08sell
Soleus Capital Management, L.P.564,700533,515-31,1852.232.06-0.17sell
SUPERSTRING CAPITAL MANAGEMENT LP251,295217,070-34,2256.386.30-0.08sell
Parkman Healthcare Partners LLC130,26566,332-63,9330.660.36-0.30sell
DAFNA Capital Management LLC516,341446,341-70,0004.404.46+0.06sell
Holocene Advisors, LP1,700,1351,615,648-84,4870.240.26+0.02sell
Logos Global Management LP1,800,0001,500,000-300,0007.126.93-0.19sell
ADAGE CAPITAL PARTNERS GP, L.L.C.2,925,0942,467,107-457,9870.220.20-0.01sell
DRIEHAUS CAPITAL MANAGEMENT LLC912,786441,930-470,8560.390.19-0.20sell
PLATINUM INVESTMENT MANAGEMENT LTD662,343162,554-499,7890.960.29-0.67sell
BVF INC/IL1,729,0431,162,306-566,7371.541.40-0.14sell
Sofinnova Investments, Inc.1,458,881781,596-677,2852.901.91-0.99sell
Avidity Partners Management LP1,520,000799,700-720,3002.071.25-0.82sell
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