Squarepoint Ops 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
Squarepoint Ops LLC ownership history of IDEAYA BIOSCIENCES INC
ValueSharesWeighting
Q3 2023$333,797
+25.7%
12,372
-36.0%
0.00%0.0%
Q1 2023$265,483
-73.9%
19,336
-65.4%
0.00%
-75.0%
Q4 2022$1,016,357
+280.7%
55,936
+212.9%
0.00%
+300.0%
Q3 2022$267,000
+78.0%
17,877
+64.9%
0.00%0.0%
Q2 2022$150,000
-33.3%
10,844
-46.1%
0.00%0.0%
Q1 2022$225,000
-59.7%
20,110
-15.3%
0.00%
-66.7%
Q1 2021$558,000
+28.9%
23,740
-23.2%
0.00%0.0%
Q4 2020$433,000
-48.0%
30,896
-53.4%
0.00%
-72.7%
Q3 2020$833,000
+267.0%
66,301
+314.1%
0.01%
+175.0%
Q2 2020$227,000
+345.1%
16,009
+29.1%
0.00%
+300.0%
Q1 2020$51,000
-64.3%
12,401
-35.0%
0.00%0.0%
Q4 2019$143,000
+21.2%
19,086
+45.3%
0.00%0.0%
Q3 2019$118,00013,1320.00%
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