Latest Institutional Transactions on Ideaya Biosciences, Inc. (IDYA)
This table provides information on the latest institutional transactions involving Ideaya Biosciences, Inc. (IDYA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 18, 2024
Q1 2024
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
25New |
$855 - $1.18K
|
25
$680
|
|
Q4 2023 | |||||||
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
16.4KNew |
$403K - $587K
|
16.4K
$445K
|
|
Feb 14, 2024
Q4 2023
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-6.56K- 4.5% |
$161K - $235K
|
139K
$3.79M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
12.6KNew |
$310K - $451K
|
12.6K
$342K
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
17.5KNew |
$430K - $627K
|
17.5K
$476K
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
14.2KNew |
$350K - $509K
|
14.2K
$387K
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
6.85KNew |
$168K - $245K
|
6.85K
$186K
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
5.43K+ 32.82% |
$134K - $195K
|
22K
$598K
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
2.78KNew |
$68.3K - $99.5K
|
2.78K
$75.5K
|
|
Feb 02, 2024
Q4 2023
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
6.73KNew |
$165K - $241K
|
6.73K
$183K
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
5New |
$123 - $179
|
5
$136
|
|
Q3 2023 | |||||||
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
12.8KNew |
$270K - $381K
|
12.8K
$348K
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-800- 5.0% |
$16.9K - $23.8K
|
15.2K
$413K
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
20.9KNew |
$441K - $623K
|
20.9K
$569K
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-52.5K- 52.5% |
$1.11M - $1.56M
|
47.5K
$1.29M
|
|
Nov 14, 2023
Q3 2023
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-274K- 55.81% |
$5.77M - $8.16M
|
217K
$5.9M
|
|
Nov 14, 2023
Q3 2023
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
335KNew |
$7.06M - $9.97M
|
335K
$9.11M
|
|
Nov 14, 2023
Q3 2023
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-104K- 24.94% |
$2.18M - $3.08M
|
312K
$8.47M
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
456+ 2.49% |
$9.61K - $13.6K
|
18.8K
$511K
|
|
Nov 01, 2023
Q3 2023
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
SELL
|
- |
-4.93K- 12.62% |
$104K - $147K
|
34.1K
$927K
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.6KNew |
$75.8K - $107K
|
3.6K
$97.9K
|
|
Q2 2023 | |||||||
Sep 21, 2023
Q2 2023
|
Halpern Financial, Inc.
Ashburn, VA |
BUY
|
- |
2.25KNew |
$30K - $57.4K
|
2.25K
$61.2K
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
2.61K+ 1265.53% |
$34.8K - $66.6K
|
2.81K
$76.5K
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
428K+ 259.0% |
$5.7M - $10.9M
|
593K
$16.1M
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
111KNew |
$1.48M - $2.84M
|
111K
$3.03M
|
|
Aug 14, 2023
Q2 2023
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
229K+ 27.54% |
$3.06M - $5.86M
|
1.06M
$28.9M
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
28.1K+ 220.53% |
$374K - $717K
|
40.8K
$1.11M
|
|
Aug 14, 2023
Q2 2023
|
Commodore Capital LP
New York, NY |
BUY
|
- |
775KNew |
$10.3M - $19.8M
|
775K
$21.1M
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-12.9K- 57.71% |
$173K - $331K
|
9.49K
$258K
|
|
Aug 11, 2023
Q2 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-25- 20.0% |
$333 - $638
|
100
$2.72K
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
38.7K+ 342.48% |
$516K - $988K
|
50K
$1.36M
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
PUT |
3.4KNew |
$45.3K - $86.8K
|
3.4K
$92.4K
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
100New |
$1.33K - $2.55K
|
100
$2.72K
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
76New |
$1.01K - $1.94K
|
76
$2.07K
|
|
Q1 2023 | |||||||
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
4.25KNew |
$57.3K - $79.6K
|
4.25K
$116K
|
|
May 18, 2023
Q1 2023
|
International Biotechnology Trust PLC
London, X0 |
SELL
|
- |
-90K- 82.57% |
$1.21M - $1.68M
|
19K
$517K
|
|
May 15, 2023
Q1 2023
|
5 Am Venture Management, LLC
San Francisco, CA |
SELL
|
- |
-328K- 27.4% |
$4.42M - $6.14M
|
869K
$23.6M
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
2.58K+ 96.38% |
$34.9K - $48.4K
|
5.27K
$143K
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
8.24KNew |
$111K - $154K
|
8.24K
$224K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
154KNew |
$2.08M - $2.88M
|
154K
$4.18M
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
204New |
$2.75K - $3.82K
|
204
$5.55K
|
|
Q4 2022 | |||||||
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
250New |
$3.62K - $4.54K
|
250
$6.8K
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
3.5KNew |
$50.7K - $63.6K
|
3.5K
$95.2K
|
|
Feb 14, 2023
Q4 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
1.5KNew |
$21.7K - $27.3K
|
1.5K
$40.8K
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
54New |
$781 - $981
|
54
$1.47K
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-5.13K- 37.04% |
$74.2K - $93.2K
|
8.72K
$237K
|
|
Feb 08, 2023
Q4 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
62.3KNew |
$902K - $1.13M
|
62.3K
$1.69M
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
169KNew |
$1.56M - $2.67M
|
169K
$4.6M
|
|
Nov 14, 2022
Q3 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
3.69KNew |
$34.1K - $58.2K
|
3.69K
$100K
|
|
Nov 14, 2022
Q3 2022
|
Seven Grand Managers, LLC
Bronxville, NY |
BUY
|
- |
10KNew |
$92.4K - $158K
|
10K
$272K
|