Stock TransactionsIDEAYA BIOSCIENCES INC

Total Bought
2,912,491
27 transactions
Total Sold
2,183,635
25 transactions
Net
+728,856
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Sofinnova Investments, Inc.781,5961,151,528+369,9321.912.10+0.19buy
Avidity Partners Management LP799,7001,117,000+317,3001.131.67+0.54buy
JANUS HENDERSON GROUP PLC3,808,4504,076,020+267,5700.090.080.00buy
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+226,5140.040.050.00buy
Logos Global Management LP1,500,0001,700,000+200,0005.334.80-0.53buy
Capital Research Global Investors1,976,8702,164,551+187,6810.020.02-0.00buy
Soleus Capital Management, L.P.533,515694,069+160,5541.742.15+0.41buy
JENNISON ASSOCIATES LLC256,249410,862+154,6130.010.01+0.00buy
SAMLYN CAPITAL, LLC481,225611,820+130,5950.350.36+0.00buy
TWO SIGMA INVESTMENTS, LP479,921604,548+124,6270.060.050.00buy
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
Woodline Partners LP426,002456,453+30,4510.170.15-0.02buy
ALGERT GLOBAL LLC36,86912,676+24,1930.060.020.00sell
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
STEMPOINT CAPITAL LP87,393101,787+14,3941.021.05+0.03buy
Nebula Research & Development LLC19,66432,370+12,7060.190.18-0.00buy
PROFUND ADVISORS LLC31,92222,823+9,0990.060.030.00sell
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)52,04560,050+8,0050.170.130.00buy
MARTINGALE ASSET MANAGEMENT L P14,39021,693+7,3030.010.02+0.00buy
ALPS ADVISORS INC51,98159,052+7,0710.020.01-0.00buy
ProShare Advisors LLC17,04713,920+3,1270.000.000.00sell
Orion Porfolio Solutions, LLC32,61035,095+2,4850.020.010.00buy
Bellevue Group AG3,3005,700+2,4000.000.00+0.00buy
Artia Global Partners LP52,49254,392+1,9000.560.49-0.08buy
OPPENHEIMER ASSET MANAGEMENT INC.10,46612,213+1,7470.010.010.00buy
Dynamic Technology Lab Private Ltd5,6456,087+4420.030.02-0.00buy
VIRTUS ADVISERS, LLC2,5352,325-2100.060.04-0.02sell
Fisher Asset Management, LLC670,255669,795-4600.010.01-0.00sell
Candriam S.C.A.630,019629,019-1,0000.180.13-0.04sell
E Fund Management Co., Ltd.9,5127,298-2,2140.030.01-0.01sell
DRIEHAUS CAPITAL MANAGEMENT LLC441,930437,123-4,8070.190.15-0.04sell
FRED ALGER MANAGEMENT, LLC16,88211,994-4,8880.000.00-0.00sell
China Universal Asset Management Co., Ltd.14,3478,893-5,4540.080.04-0.04sell
Legato Capital Management LLC14,8019,104-5,6970.080.04-0.04sell
PLATINUM INVESTMENT MANAGEMENT LTD162,554144,717-17,8370.290.21-0.08sell
DAFNA Capital Management LLC446,341422,213-24,1284.463.54-0.92sell
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND49,00014,500-34,5000.010.00-0.01sell
TWINBEECH CAPITAL LP97,42252,047-45,3750.090.04-0.05sell
HighVista Strategies LLC99,29240,856-58,4361.550.52-1.03sell
TD ASSET MANAGEMENT INC181,890116,690-65,2000.010.00-0.00sell
Rafferty Asset Management, LLC201,291131,096-70,1950.030.02-0.02sell
Nicholas Investment Partners, LP155,82071,036-84,7840.700.26-0.44sell
BOONE CAPITAL MANAGEMENT LLC531,967422,049-109,9184.723.86-0.86sell
Redmile Group, LLC922,678759,516-163,1621.491.61+0.13sell
Cormorant Asset Management, LP450,000245,000-205,0000.870.50-0.37sell
PRICE T ROWE ASSOCIATES INC /MD/4,052,5003,743,741-308,7590.020.02-0.01sell
ADAGE CAPITAL PARTNERS GP, L.L.C.2,467,1072,065,094-402,0130.200.13-0.07sell
DEERFIELD MANAGEMENT COMPANY, L.P.2,630,2922,097,113-533,1792.011.23-0.78sell
Page 1 of 1