DAFNA Capital Management LLC - IDEAYA BIOSCIENCES INC ownership

IDEAYA BIOSCIENCES INC's ticker is IDYA and the CUSIP is 45166A102. A total of 144 filers reported holding IDEAYA BIOSCIENCES INC in Q3 2023. The put-call ratio across all filers is 1.10 and the average weighting 1.0%.

Quarter-by-quarter ownership
DAFNA Capital Management LLC ownership history of IDEAYA BIOSCIENCES INC
ValueSharesWeighting
Q3 2023$13,485,144
+19.6%
499,820
+4.2%
4.20%
+36.1%
Q2 2023$11,275,770
+75.3%
479,820
+2.4%
3.08%
+59.9%
Q1 2023$6,430,555
-24.4%
468,3580.0%1.93%
-19.6%
Q4 2022$8,510,065
+5.9%
468,358
-13.0%
2.40%
+10.9%
Q3 2022$8,035,000
+6.1%
538,561
-1.8%
2.16%
+4.8%
Q2 2022$7,570,000
+38.0%
548,561
+11.9%
2.06%
+44.4%
Q1 2022$5,484,000
-49.6%
490,061
+6.5%
1.43%
-47.8%
Q4 2021$10,876,000
-7.3%
460,0610.0%2.74%
-12.1%
Q3 2021$11,727,000
+68.4%
460,061
+38.7%
3.11%
+113.7%
Q2 2021$6,962,000
-10.7%
331,6610.0%1.46%
-21.3%
Q1 2021$7,794,000
+67.9%
331,6610.0%1.85%
+33.8%
Q4 2020$4,643,000
+11.4%
331,6610.0%1.38%
+2.1%
Q3 2020$4,166,000331,6611.35%
Other shareholders
IDEAYA BIOSCIENCES INC shareholders Q3 2023
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