Stock TransactionsIDEAYA BIOSCIENCES INC

Total Bought
3,305,246
27 transactions
Total Sold
2,449,806
17 transactions
Net
+855,440
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Logos Global Management LP2,100,0003,000,000+900,0007.189.02+1.84buy
JANUS HENDERSON GROUP PLC5,162,3765,857,639+695,2630.080.080.00buy
Candriam S.C.A.629,0191,071,825+442,8060.130.16+0.02buy
EVENTIDE ASSET MANAGEMENT, LLC335,000771,844+436,8440.180.36+0.18buy
ExodusPoint Capital Management, LP395,48852,252+343,2360.130.010.00sell
ADAGE CAPITAL PARTNERS GP, L.L.C.980,0941,200,094+220,0000.050.05-0.00buy
DEERFIELD MANAGEMENT COMPANY, L.P.2,594,0002,736,000+142,0001.231.33+0.10buy
Qube Research & Technologies Ltd639,609759,883+120,2740.040.030.00buy
TWO SIGMA INVESTMENTS, LP498,590423,774+74,8160.040.030.00sell
Aberdeen Group plc232,830306,723+73,8930.010.01+0.00buy
Crestline Management, LP24,85795,428+70,5710.040.08+0.04buy
GENERAL AMERICAN INVESTORS CO INC90,000120,261+30,2610.200.22+0.02buy
Brevan Howard Capital Management LP14,32644,539+30,2130.000.01+0.00buy
BIT Capital GmbH34,41363,672+29,2590.100.13+0.03buy
Fisher Asset Management, LLC848,909876,599+27,6900.010.01-0.00buy
DAFNA Capital Management LLC471,410498,827+27,4173.533.26-0.27buy
AlphaQuest LLC34,0627,661+26,4010.100.030.00sell
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)48,60472,716+24,1120.120.150.00buy
SCHRODER INVESTMENT MANAGEMENT GROUP243,853229,316+14,5370.010.01-0.00sell
PLATINUM INVESTMENT MANAGEMENT LTD144,717152,713+7,9960.210.23+0.02buy
Palumbo Wealth Management LLC7,04713,509+6,4620.090.13+0.04buy
ALPS ADVISORS INC64,89069,892+5,0020.010.01-0.00buy
Nebula Research & Development LLC70,76375,417+4,6540.270.23-0.04buy
JENNISON ASSOCIATES LLC972,266974,636+2,3700.020.02-0.00buy
China Universal Asset Management Co., Ltd.16,24918,327+2,0780.060.04-0.01buy
PROFUND ADVISORS LLC25,57423,601+1,9730.030.020.00sell
Woodline Partners LP588,754590,697+1,9430.160.10-0.05buy
GSA CAPITAL PARTNERS LLP15,06316,913+1,8500.040.040.00buy
NEOS Investment Management LLC14,48916,066+1,5770.010.01-0.00buy
VIRTUS ADVISERS, LLC2,3692,758+3890.040.03-0.01buy
E Fund Management Co., Ltd.8,0978,364+2670.010.01-0.00buy
MEEDER ASSET MANAGEMENT INC124179+550.000.00+0.00buy
Capital Research Global Investors2,566,3562,565,897-4590.020.01-0.00sell
BOONE CAPITAL MANAGEMENT LLC531,630524,868-6,7624.374.55+0.18sell
Rafferty Asset Management, LLC126,019118,227-7,7920.010.01-0.00sell
SAMLYN CAPITAL, LLC817,307792,399-24,9080.390.31-0.08sell
Rhenman & Partners Asset Management AB127,50082,000-45,5000.330.22-0.11sell
Redmile Group, LLC681,150619,300-61,8501.271.11-0.16sell
TWINBEECH CAPITAL LP159,46687,802-71,6640.100.04-0.06sell
Fiera Capital Corp1,289,8201,184,467-105,3530.120.10-0.03sell
PRICE T ROWE ASSOCIATES INC /MD/4,015,2983,866,908-148,3900.010.01-0.00sell
Avidity Partners Management LP1,373,0001,126,700-246,3002.222.84+0.63sell
Polar Capital Holdings Plc655,00065,500-589,5000.100.01-0.09sell
Sofinnova Investments, Inc.1,749,4551,069,090-680,3654.402.00-2.40sell
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