Rafferty Asset Management, LLC Ideaya Biosciences, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Ideaya Biosciences, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 126,019 shares of IDYA stock, worth $3.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

126,019

Previous 131,096 3.87%

Holding current value

$3.2 Million

Previous $4.6 Million 13.26%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.37 - $43.05 $154,188 - $218,564	-5,077 Reduced 3.87%	126,019 $3.99 Million
Q2 2024 Aug 13, 2024	SELL	$34.37 - $43.46 $2.41 Million - $3.05 Million	-70,195 Reduced 34.87%	131,096 $4.6 Million
Q1 2024 May 13, 2024	BUY	$34.2 - $47.13 $271,377 - $373,976	7,935 Added 4.1%	201,291 $8.83 Million
Q4 2023 Feb 13, 2024	BUY	$24.59 - $35.83 $1.58 Million - $2.3 Million	64,280 Added 49.8%	193,356 $6.88 Million
Q3 2023 Nov 13, 2023	BUY	$21.07 - $29.77 $85,523 - $120,836	4,059 Added 3.25%	129,076 $3.48 Million
Q2 2023 Aug 11, 2023	SELL	$13.33 - $25.53 $34,871 - $66,786	-2,616 Reduced 2.05%	125,017 $2.94 Million
Q1 2023 May 11, 2023	SELL	$13.49 - $18.72 $359,238 - $498,513	-26,630 Reduced 17.26%	127,633 $1.75 Million
Q4 2022 Feb 13, 2023	BUY	$14.47 - $18.17 $609,823 - $765,756	42,144 Added 37.59%	154,263 $2.8 Million
Q3 2022 Nov 14, 2022	BUY	$9.24 - $15.79 $627,876 - $1.07 Million	67,952 Added 153.85%	112,119 $1.67 Million
Q2 2022 Aug 12, 2022	SELL	$8.28 - $13.88 $536,312 - $899,035	-64,772 Reduced 59.46%	44,167 $610,000
Q1 2022 May 13, 2022	BUY	$11.18 - $24.02 $24,976 - $53,660	2,234 Added 2.09%	108,939 $1.22 Million
Q4 2021 Feb 10, 2022	BUY	$20.95 - $26.88 $1.58 Million - $2.02 Million	75,230 Added 239.02%	106,705 $2.52 Million
Q3 2021 Nov 10, 2021	BUY	$17.26 - $27.08 $543,258 - $852,343	31,475 New	31,475 $802,000

Others Institutions Holding IDYA

# of Institutions

215

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 $1.22B
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...

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Rafferty Asset Management, LLC Ideaya Biosciences, Inc. Transaction History