Stock TransactionsIDEAYA BIOSCIENCES INC

Total Bought
4,234,590
25 transactions
Total Sold
2,103,566
14 transactions
Net
+2,131,024
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Sofinnova Investments, Inc.1,069,0902,622,192+1,553,1022.002.81+0.80buy
JANUS HENDERSON GROUP PLC5,857,6396,401,781+544,1420.080.060.00buy
DEERFIELD MANAGEMENT COMPANY, L.P.2,736,0003,267,551+531,5511.331.06-0.27buy
Logos Global Management LP3,000,0003,500,000+500,0009.0210.19+1.17buy
Qube Research & Technologies Ltd759,883989,335+229,4520.030.030.00buy
Capital Research Global Investors2,565,8972,734,923+169,0260.010.01-0.00buy
GENERAL AMERICAN INVESTORS CO INC120,261260,261+140,0000.220.32+0.10buy
Aberdeen Group plc306,723441,305+134,5820.010.01-0.00buy
DAFNA Capital Management LLC498,827589,330+90,5033.262.74-0.52buy
Fisher Asset Management, LLC876,599965,031+88,4320.010.01-0.00buy
TWO SIGMA INVESTMENTS, LP423,774468,578+44,8040.030.020.00buy
NEOS Investment Management LLC16,06656,204+40,1380.010.02+0.01buy
TEMA ETFS LLC16,06656,204+40,1380.170.28+0.10buy
SCHRODER INVESTMENT MANAGEMENT GROUP229,316262,606+33,2900.010.00-0.00buy
Fiera Capital Corp1,184,4671,209,865+25,3980.100.07-0.02buy
AlphaQuest LLC7,66127,431+19,7700.030.050.00buy
MPM BioImpact LLC414,035430,161+16,1261.511.21-0.30buy
Nebula Research & Development LLC75,41789,558+14,1410.230.14-0.09buy
Palumbo Wealth Management LLC13,50922,402+8,8930.130.12-0.01buy
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)72,71669,474+3,2420.150.090.00sell
Rafferty Asset Management, LLC118,227121,388+3,1610.010.01-0.00buy
E Fund Management Co., Ltd.8,36411,344+2,9800.010.01-0.00buy
WCM INVESTMENT MANAGEMENT, LLC241,894244,081+2,1870.010.01-0.00buy
PROFUND ADVISORS LLC23,60125,632+2,0310.020.02-0.00buy
GF FUND MANAGEMENT CO. LTD.1,8152,213+3980.000.00-0.00buy
Fountainhead AM, LLC64,55664,901+3450.300.17-0.13buy
MEEDER ASSET MANAGEMENT INC179175-40.000.00-0.00sell
China Universal Asset Management Co., Ltd.18,32717,558-7690.040.03-0.02sell
SAMLYN CAPITAL, LLC792,399791,266-1,1330.310.19-0.12sell
ALPS ADVISORS INC69,89261,538-8,3540.010.01-0.01sell
ADAGE CAPITAL PARTNERS GP, L.L.C.1,200,0941,188,094-12,0000.050.04-0.02sell
BIT Capital GmbH63,67242,715-20,9570.130.06-0.07sell
Rhenman & Partners Asset Management AB82,00039,500-42,5000.220.07-0.14sell
Redmile Group, LLC619,300534,600-84,7001.110.83-0.28sell
Candriam S.C.A.1,071,825938,177-133,6480.160.10-0.06sell
Woodline Partners LP590,697315,372-275,3250.100.03-0.07sell
PRICE T ROWE ASSOCIATES INC /MD/3,866,9083,475,622-391,2860.010.01-0.00sell
JENNISON ASSOCIATES LLC974,636526,688-447,9480.020.01-0.01sell
Avidity Partners Management LP1,126,700445,000-681,7002.891.50-1.38sell
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