Two Sigma Investments, LP Ideaya Biosciences, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Ideaya Biosciences, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 498,590 shares of IDYA stock, worth $12.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

498,590

Previous 604,548 17.53%

Holding current value

$12.7 Million

Previous $21.2 Million 25.58%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.37 - $43.05 $3.22 Million - $4.56 Million	-105,958 Reduced 17.53%	498,590 $15.8 Million
Q2 2024 Aug 14, 2024	BUY	$34.37 - $43.46 $4.28 Million - $5.42 Million	124,627 Added 25.97%	604,548 $21.2 Million
Q1 2024 May 15, 2024	BUY	$34.2 - $47.13 $14 Million - $19.3 Million	409,452 Added 581.04%	479,921 $21.1 Million
Q4 2023 Feb 14, 2024	SELL	$24.59 - $35.83 $55,057 - $80,223	-2,239 Reduced 3.08%	70,469 $2.51 Million
Q3 2023 Nov 14, 2023	SELL	$21.07 - $29.77 $4.2 Million - $5.93 Million	-199,223 Reduced 73.26%	72,708 $1.96 Million
Q2 2023 Aug 14, 2023	SELL	$13.33 - $25.53 $699,545 - $1.34 Million	-52,479 Reduced 16.18%	271,931 $6.39 Million
Q1 2023 May 15, 2023	BUY	$13.49 - $18.72 $2.49 Million - $3.45 Million	184,447 Added 131.78%	324,410 $4.45 Million
Q4 2022 Feb 14, 2023	BUY	$14.47 - $18.17 $1.85 Million - $2.33 Million	128,063 Added 1076.16%	139,963 $2.54 Million
Q3 2022 Nov 14, 2022	SELL	$9.24 - $15.79 $132,196 - $225,907	-14,307 Reduced 54.59%	11,900 $178,000
Q2 2022 Aug 15, 2022	SELL	$8.28 - $13.88 $1.92 Million - $3.22 Million	-232,122 Reduced 89.86%	26,207 $362,000
Q1 2022 May 16, 2022	BUY	$11.18 - $24.02 $2.89 Million - $6.21 Million	258,329 New	258,329 $2.89 Million
Q3 2021 Nov 15, 2021	SELL	$17.26 - $27.08 $405,143 - $635,648	-23,473 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$17.76 - $24.83 $1.67 Million - $2.34 Million	-94,278 Reduced 80.07%	23,473 $493,000
Q1 2021 May 17, 2021	SELL	$13.48 - $23.77 $761,579 - $1.34 Million	-56,497 Reduced 32.42%	117,751 $2.77 Million
Q4 2020 Feb 16, 2021	SELL	$12.17 - $17.52 $81,867 - $117,857	-6,727 Reduced 3.72%	174,248 $2.44 Million
Q3 2020 Nov 16, 2020	BUY	$11.22 - $14.46 $1.77 Million - $2.29 Million	158,124 Added 691.98%	180,975 $2.27 Million
Q2 2020 Aug 14, 2020	BUY	$3.59 - $18.57 $82,035 - $424,343	22,851 New	22,851 $325,000

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 $1.23B
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 Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account

Two Sigma Investments, LP Ideaya Biosciences, Inc. Transaction History