Morgan Stanley Ideaya Biosciences, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ideaya Biosciences, Inc. stock. As of the latest transaction made, Morgan Stanley holds 360,637 shares of IDYA stock, worth $9.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

360,637

Previous 784,125 54.01%

Holding current value

$9.9 Million

Previous $27.5 Million 58.5%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.37 - $43.05 $12.9 Million - $18.2 Million	-423,488 Reduced 54.01%	360,637 $11.4 Million
Q2 2024 Oct 17, 2024	BUY	$34.37 - $43.46 $704,825 - $891,234	20,507 Added 2.69%	784,125 $27.5 Million
Q2 2024 Aug 14, 2024	BUY	$34.37 - $43.46 $704,825 - $891,234	20,507 Added 2.69%	784,125 $27.5 Million
Q1 2024 Oct 17, 2024	SELL	$34.2 - $47.13 $701,339 - $966,494	-20,507 Reduced 2.62%	763,618 $33.5 Million
Q1 2024 Aug 16, 2024	SELL	$34.2 - $47.13 $16.1 Million - $22.1 Million	-469,653 Reduced 38.08%	763,618 $33.5 Million
Q1 2024 May 15, 2024	SELL	$34.2 - $47.13 $16.1 Million - $22.1 Million	-469,653 Reduced 38.08%	763,618 $33.5 Million
Q4 2023 Aug 16, 2024	BUY	$24.59 - $35.83 $11 Million - $16.1 Million	449,146 Added 57.28%	1,233,271 $43.9 Million
Q4 2023 Feb 13, 2024	BUY	$24.59 - $35.83 $24.6 Million - $35.8 Million	1,000,495 Added 429.81%	1,233,271 $43.9 Million
Q3 2023 Nov 15, 2023	SELL	$21.07 - $29.77 $2.52 Million - $3.57 Million	-119,790 Reduced 33.98%	232,776 $6.28 Million
Q2 2023 Aug 14, 2023	BUY	$13.33 - $25.53 $3.49 Million - $6.68 Million	261,814 Added 288.49%	352,566 $8.29 Million
Q1 2023 May 15, 2023	BUY	$13.49 - $18.72 $440,246 - $610,927	32,635 Added 56.15%	90,752 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$14.47 - $18.17 $131,459 - $165,074	9,085 Added 18.53%	58,117 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$9.24 - $15.79 $342,092 - $584,593	-37,023 Reduced 43.02%	49,032 $732,000
Q2 2022 Oct 27, 2022	SELL	$8.28 - $13.88 $288,011 - $482,801	-34,784 Reduced 28.79%	86,055 $1.19 Million
Q2 2022 Aug 15, 2022	SELL	$8.28 - $13.88 $288,011 - $482,801	-34,784 Reduced 28.79%	86,055 $1.19 Million
Q1 2022 Oct 27, 2022	BUY	$11.18 - $24.02 $388,885 - $835,511	34,784 Added 40.42%	120,839 $1.35 Million
Q1 2022 May 13, 2022	BUY	$11.18 - $24.02 $912,802 - $1.96 Million	81,646 Added 208.32%	120,839 $1.35 Million
Q4 2021 Feb 14, 2022	BUY	$20.95 - $26.88 $247,419 - $317,452	11,810 Added 43.13%	39,193 $926,000
Q3 2021 Nov 15, 2021	BUY	$17.26 - $27.08 $472,630 - $741,531	27,383 New	27,383 $698,000

Others Institutions Holding IDYA

# of Institutions

216

Shares Held

80.8M

Call Options Held

69K

Put Options Held

20K

View Full List

About IDEAYA Biosciences, Inc.

Ticker IDYA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 48,067,700
Market Cap $1.32B
Description
IDEAYA Biosciences, Inc., a synthetic lethality-focused precision medicine oncology company, focuses on the discovery and development of targeted therapeutics for patient populations selected using molecular diagnostics. The company's lead product candidates include IDE397, a methionine adenosyltransferase 2a inhibitor that is in Phase I clinica...

More about IDYA

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