IDEAYA BIOSCIENCES INC
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fiera Capital Corp | 1,837,967 | 2,437,262 | +599,295 | 0.16 | 0.27 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,109,740 | 1,449,145 | +339,405 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 205,765 | 171,278 | +34,487 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 93,152 | 126,362 | +33,210 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 42,150 | 71,789 | +29,639 | 0.01 | 0.01 | 0.00 | buy |
| PROFUND ADVISORS LLC | 20,691 | 47,115 | +26,424 | 0.02 | 0.05 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 488,956 | 508,347 | +19,391 | 0.02 | 0.02 | +0.01 | buy |
| BIT Capital GmbH | 3,019 | 16,900 | +13,881 | 0.00 | 0.03 | +0.02 | buy |
| AlphaQuest LLC | 41,028 | 38,767 | +2,261 | 0.08 | 0.08 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,306 | 15,729 | +577 | 0.00 | 0.01 | 0.00 | sell |