SG Americas Securities, LLC - IDEAYA BIOSCIENCES INC ownership

IDEAYA BIOSCIENCES INC's ticker is IDYA and the CUSIP is 45166A102. A total of 118 filers reported holding IDEAYA BIOSCIENCES INC in Q4 2022. The put-call ratio across all filers is 0.00 and the average weighting 0.9%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of IDEAYA BIOSCIENCES INC
ValueSharesWeighting
Q3 2023$567
+21.7%
21,025
-38.1%
0.01%
+20.0%
Q1 2023$466
-15.1%
33,940
+12.4%
0.01%
-28.6%
Q4 2022$549
-99.8%
30,199
+88.9%
0.01%
+133.3%
Q3 2022$238,000
-30.6%
15,984
-35.7%
0.00%
-25.0%
Q2 2022$343,000
-4.7%
24,876
+63.3%
0.00%
+100.0%
Q4 2021$360,000
-40.2%
15,234
-35.5%
0.00%
-33.3%
Q3 2021$602,000
+118.9%
23,634
+80.6%
0.00%
+200.0%
Q2 2021$275,000
+59.0%
13,089
+77.8%
0.00%0.0%
Q1 2021$173,0007,3610.00%
Other shareholders
IDEAYA BIOSCIENCES INC shareholders Q4 2022
NameSharesValueWeighting ↓
Canaan Partners X LLC 2,660,713$29,774,00030.23%
Logos Global Management LP 2,850,000$31,892,0004.14%
5AM Venture Management, LLC 1,398,066$15,644,0003.42%
ACT CAPITAL MANAGEMENT, LLC 173,500$1,941,0002.05%
DAFNA Capital Management LLC 490,061$5,484,0001.43%
Boxer Capital, LLC 2,202,812$24,649,0001.27%
BVF INC/IL 1,600,559$17,910,0000.72%
Avidity Partners Management LP 2,690,000$30,101,0000.63%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 62,929$704,0000.43%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 109,000$1,623,0000.37%
View complete list of IDEAYA BIOSCIENCES INC shareholders