Squarepoint Ops LLC Ideaya Biosciences, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Ideaya Biosciences, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 145,804 shares of IDYA stock, worth $4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

145,804

Previous 100,502 45.08%

Holding current value

$4 Million

Previous $3.53 Million 30.92%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.37 - $43.05 $1.38 Million - $1.95 Million	45,302 Added 45.08%	145,804 $4.62 Million
Q2 2024 Aug 14, 2024	BUY	$34.37 - $43.46 $1.93 Million - $2.44 Million	56,256 Added 127.14%	100,502 $3.53 Million
Q1 2024 May 15, 2024	BUY	$34.2 - $47.13 $672,645 - $926,952	19,668 Added 80.02%	44,246 $1.94 Million
Q4 2023 Feb 14, 2024	BUY	$24.59 - $35.83 $604,373 - $880,629	24,578 New	24,578 $874,000
Q1 2023 May 15, 2023	SELL	$13.49 - $18.72 $493,734 - $685,152	-36,600 Reduced 65.43%	19,336 $265,000
Q4 2022 Feb 14, 2023	BUY	$14.47 - $18.17 $550,713 - $691,532	38,059 Added 212.89%	55,936 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$9.24 - $15.79 $64,984 - $111,051	7,033 Added 64.86%	17,877 $267,000
Q2 2022 Aug 15, 2022	SELL	$8.28 - $13.88 $76,722 - $128,612	-9,266 Reduced 46.08%	10,844 $150,000
Q1 2022 May 16, 2022	BUY	$11.18 - $24.02 $224,829 - $483,042	20,110 New	20,110 $225,000
Q2 2021 Aug 16, 2021	SELL	$17.76 - $24.83 $421,622 - $589,464	-23,740 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$13.48 - $23.77 $96,462 - $170,098	-7,156 Reduced 23.16%	23,740 $558,000
Q4 2020 Feb 16, 2021	SELL	$12.17 - $17.52 $430,878 - $620,295	-35,405 Reduced 53.4%	30,896 $433,000
Q3 2020 Nov 16, 2020	BUY	$11.22 - $14.46 $564,276 - $727,222	50,292 Added 314.15%	66,301 $833,000
Q2 2020 Aug 14, 2020	BUY	$3.59 - $18.57 $12,952 - $67,000	3,608 Added 29.09%	16,009 $227,000
Q1 2020 May 15, 2020	SELL	$3.03 - $10.58 $20,255 - $70,727	-6,685 Reduced 35.03%	12,401 $51,000
Q4 2019 Feb 14, 2020	BUY	$5.34 - $9.09 $31,794 - $54,121	5,954 Added 45.34%	19,086 $143,000
Q3 2019 Nov 14, 2019	BUY	$6.06 - $10.91 $79,579 - $143,270	13,132 New	13,132 $118,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Ideaya Biosciences, Inc. Transaction History