Stock Transactions — IDEAYA BIOSCIENCES INC

Total Bought
7,511,696
114 transactions
Total Sold
4,798,505
90 transactions
Net
+2,713,191
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
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Type
FMR LLC10,155,25411,270,083+1,114,8290.030.03-0.00buy
Sofinnova Investments, Inc.781,5961,151,528+369,9322.022.55+0.52buy
Qube Research & Technologies Ltd60,515388,252+327,7370.000.03+0.02buy
Avidity Partners Management LP799,7001,117,000+317,3001.251.67+0.42buy
Pictet Asset Management Holding SA1,272,8461,587,499+314,6530.060.06+0.00buy
ExodusPoint Capital Management, LP0276,798+276,7980.000.11+0.11buy
JANUS HENDERSON GROUP PLC3,808,4504,076,020+267,5700.090.08-0.01buy
MACQUARIE GROUP LTD0258,170+258,1700.000.01+0.01buy
GOLDMAN SACHS GROUP INC418,899676,734+257,8350.000.00+0.00buy
Holocene Advisors, LP1,615,6481,871,873+256,2250.260.27+0.01buy
Fiera Capital Corp1,089,4001,335,410+246,0100.140.15+0.01buy
D. E. Shaw & Co., Inc.658,024884,538+226,5140.040.04+0.01buy
GEODE CAPITAL MANAGEMENT, LLC1,565,7151,772,617+206,9020.010.01-0.00buy
Logos Global Management LP1,500,0001,700,000+200,0006.936.88-0.05buy
Capital Research Global Investors1,976,8702,164,551+187,6810.020.02-0.00buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC0165,776+165,7760.000.02+0.02buy
Soleus Capital Management, L.P.533,515694,069+160,5542.062.15+0.09buy
JENNISON ASSOCIATES LLC256,249410,862+154,6130.010.01+0.00buy
SAMLYN CAPITAL, LLC481,225611,820+130,5950.370.37+0.00buy
TWO SIGMA INVESTMENTS, LP479,921604,548+124,6270.050.05-0.00buy
MILLENNIUM MANAGEMENT LLC138,211258,606+120,3950.010.01+0.00buy
BANK OF AMERICA CORP /DE/363,714481,600+117,8860.000.00-0.00buy
VANGUARD GROUP INC4,155,7574,266,773+111,0160.000.00-0.00buy
RENAISSANCE TECHNOLOGIES LLC0109,325+109,3250.000.01+0.01buy
Jump Financial, LLC0109,137+109,1370.000.08+0.08buy
JANE STREET GROUP, LLC29,778129,013+99,2350.000.00+0.00buy
Bank of New York Mellon Corp221,363316,492+95,1290.000.00+0.00buy
NORGES BANK092,600+92,6000.000.00+0.00buy
VOYA INVESTMENT MANAGEMENT LLC181,919268,149+86,2300.010.01+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC231,518312,277+80,7590.000.00-0.00buy
SCHRODER INVESTMENT MANAGEMENT GROUP68,756143,061+74,3050.000.01+0.00buy
NEW YORK STATE COMMON RETIREMENT FUND323,417387,533+64,1160.020.02-0.00buy
Squarepoint Ops LLC44,246100,502+56,2560.010.01+0.01buy
Rhenman & Partners Asset Management AB053,500+53,5000.000.18+0.18buy
CITADEL ADVISORS LLC1,431,4461,479,323+47,8770.060.05-0.01buy
Magnetar Financial LLC045,550+45,5500.000.03+0.03buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC569,589610,555+40,9660.010.00-0.00buy
ROYAL BANK OF CANADA53,72490,482+36,7580.000.00+0.00buy
DEUTSCHE BANK AG\304,912335,772+30,8600.010.01-0.00buy
Woodline Partners LP426,002456,453+30,4510.170.15-0.02buy
VICTORY CAPITAL MANAGEMENT INC286,505316,105+29,6000.010.01-0.00buy
WELLS FARGO & COMPANY/MN125,252149,224+23,9720.000.00-0.00buy
Handelsbanken Fonder AB023,400+23,4000.000.00+0.00buy
Connor, Clark & Lunn Investment Management Ltd.59,48681,317+21,8310.010.01+0.00buy
Scientech Research LLC5,99427,708+21,7140.140.20+0.06buy
ENVESTNET ASSET MANAGEMENT INC83,946104,553+20,6070.000.00-0.00buy
MORGAN STANLEY763,618784,125+20,5070.000.00-0.00buy
STATE OF WISCONSIN INVESTMENT BOARD55,86972,767+16,8980.010.01+0.00buy
WELLINGTON MANAGEMENT GROUP LLP173,389188,006+14,6170.000.00-0.00buy
Tower Research Capital LLC (TRC)47714,953+14,4760.000.01+0.01buy
STEMPOINT CAPITAL LP87,393101,787+14,3941.021.05+0.03buy
ASSETMARK, INC25,69139,704+14,0130.000.00+0.00buy
Swiss National Bank111,400124,700+13,3000.000.00-0.00buy
ALLIANCEBERNSTEIN L.P.66,50079,310+12,8100.000.00-0.00buy
Nebula Research & Development LLC19,66432,370+12,7060.190.18-0.00buy
AIGEN INVESTMENT MANAGEMENT, LP012,420+12,4200.000.08+0.08buy
Snowden Capital Advisors LLC011,274+11,2740.000.01+0.01buy
NEOS Investment Management LLC010,154+10,1540.000.01+0.01buy
PRUDENTIAL FINANCIAL INC10,60520,550+9,9450.000.00+0.00buy
MetLife Investment Management, LLC33,62043,194+9,5740.010.01-0.00buy
SG Americas Securities, LLC2,30311,775+9,4720.000.00+0.00buy
RHUMBLINE ADVISERS96,410105,797+9,3870.000.00-0.00buy
Legal & General Group Plc59,77368,346+8,5730.000.00-0.00buy
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)52,04560,050+8,0050.070.06-0.01buy
MARTINGALE ASSET MANAGEMENT L P14,39021,693+7,3030.010.02+0.00buy
ALPS ADVISORS INC51,98159,052+7,0710.020.01-0.00buy
HSBC HOLDINGS PLC8,48015,269+6,7890.000.00+0.00buy
Neuberger Berman Group LLC83,75590,409+6,6540.000.00-0.00buy
FRANKLIN RESOURCES INC25,82431,725+5,9010.000.00-0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM57,53562,814+5,2790.000.00-0.00buy
CANADA LIFE ASSURANCE Co11,09915,807+4,7080.000.00+0.00buy
EntryPoint Capital, LLC04,392+4,3920.000.07+0.07buy
STIFEL FINANCIAL CORP25,17029,424+4,2540.000.00-0.00buy
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM12,45315,633+3,1800.000.00+0.00buy
Orion Porfolio Solutions, LLC32,61035,095+2,4850.020.01-0.00buy
Bellevue Group AG3,3005,700+2,4000.000.00+0.00buy
Arizona State Retirement System15,51717,742+2,2250.000.00-0.00buy
Aquatic Capital Management LLC01,900+1,9000.000.00+0.00buy
Artia Global Partners LP52,49254,392+1,9000.560.49-0.08buy
CI INVESTMENTS INC.01,786+1,7860.000.00+0.00buy
OPPENHEIMER ASSET MANAGEMENT INC.10,46612,213+1,7470.010.01-0.00buy
Daiwa Securities Group Inc.2641,948+1,6840.000.00+0.00buy
TEACHER RETIREMENT SYSTEM OF TEXAS12,56413,918+1,3540.000.00-0.00buy
Mariner, LLC7,7279,002+1,2750.000.00-0.00buy
AlphaQuest LLC01,178+1,1780.000.01+0.01buy
NISA INVESTMENT ADVISORS, LLC2,4133,340+9270.000.00+0.00buy
Ameritas Investment Partners, Inc.6,5627,323+7610.010.01-0.00buy
IFP Advisors, Inc3,7324,403+6710.010.01-0.00buy
Itau Unibanco Holding S.A.0557+5570.000.00+0.00buy
KBC Group NV1,2781,761+4830.000.00+0.00buy
Dynamic Technology Lab Private Ltd5,6456,087+4420.030.02-0.00buy
Clearstead Advisors, LLC0417+4170.000.00+0.00buy
ADAR1 Capital Management, LLC0300+3000.000.00+0.00buy
COMERICA BANK1,5071,788+2810.000.00-0.00buy
Ashton Thomas Private Wealth, LLC0255+2550.000.00+0.00buy
AXA S.A.243,348243,484+1360.030.03-0.01buy
MEEDER ASSET MANAGEMENT INC098+980.000.00+0.00buy
AMALGAMATED BANK2,2212,310+890.000.00-0.00buy
US BANCORP \DE\9461,025+790.000.00-0.00buy
MassMutual Private Wealth & Trust, FSB577+720.000.00+0.00buy
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