Geode Capital Management, LLC Ideaya Biosciences, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Ideaya Biosciences, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,945,455 shares of IDYA stock, worth $49.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,945,455

Previous 1,772,617 9.75%

Holding current value

$49.2 Million

Previous $62.2 Million 0.97%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$30.37 - $43.05 $5.25 Million - $7.44 Million	172,838 Added 9.75%	1,945,455 $61.6 Million
Q2 2024 Aug 09, 2024	BUY	$34.37 - $43.46 $7.11 Million - $8.99 Million	206,902 Added 13.21%	1,772,617 $62.2 Million
Q1 2024 May 13, 2024	BUY	$34.2 - $47.13 $7.33 Million - $10.1 Million	214,378 Added 15.86%	1,565,715 $68.7 Million
Q4 2023 Feb 13, 2024	BUY	$24.59 - $35.83 $4.68 Million - $6.82 Million	190,232 Added 16.38%	1,351,337 $48.1 Million
Q3 2023 Nov 13, 2023	BUY	$21.07 - $29.77 $2.92 Million - $4.12 Million	138,352 Added 13.53%	1,161,105 $31.3 Million
Q2 2023 Aug 11, 2023	BUY	$13.33 - $25.53 $2.17 Million - $4.16 Million	162,819 Added 18.93%	1,022,753 $24 Million
Q1 2023 May 15, 2023	BUY	$13.49 - $18.72 $728,905 - $1.01 Million	54,033 Added 6.7%	859,934 $11.8 Million
Q4 2022 Feb 13, 2023	BUY	$14.47 - $18.17 $2.59 Million - $3.25 Million	179,046 Added 28.56%	805,901 $14.6 Million
Q3 2022 Nov 14, 2022	BUY	$9.24 - $15.79 $71,027 - $121,377	7,687 Added 1.24%	626,855 $9.35 Million
Q2 2022 Aug 12, 2022	BUY	$8.28 - $13.88 $37,740 - $63,265	4,558 Added 0.74%	619,168 $8.54 Million
Q1 2022 May 13, 2022	BUY	$11.18 - $24.02 $526,578 - $1.13 Million	47,100 Added 8.3%	614,610 $6.88 Million
Q4 2021 Feb 11, 2022	BUY	$20.95 - $26.88 $769,765 - $987,651	36,743 Added 6.92%	567,510 $13.4 Million
Q3 2021 Nov 12, 2021	BUY	$17.26 - $27.08 $2.5 Million - $3.92 Million	144,879 Added 37.54%	530,767 $13.5 Million
Q2 2021 Aug 13, 2021	BUY	$17.76 - $24.83 $1.91 Million - $2.68 Million	107,795 Added 38.76%	385,888 $8.1 Million
Q1 2021 May 12, 2021	BUY	$13.48 - $23.77 $772,727 - $1.36 Million	57,324 Added 25.97%	278,093 $6.54 Million
Q4 2020 Feb 12, 2021	BUY	$12.17 - $17.52 $634,422 - $913,317	52,130 Added 30.91%	220,769 $3.09 Million
Q3 2020 Nov 13, 2020	BUY	$11.22 - $14.46 $610,177 - $786,378	54,383 Added 47.6%	168,639 $2.12 Million
Q2 2020 Aug 13, 2020	BUY	$3.59 - $18.57 $410,179 - $2.12 Million	114,256 New	114,256 $1.62 Million

Others Institutions Holding IDYA

# of Institutions

215

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 $1.22B
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

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Geode Capital Management, LLC Ideaya Biosciences, Inc. Transaction History