Logos Global Management LP Ideaya Biosciences, Inc. Transaction History

Logos Global Management LP

$756 Million
Q3 2024

A detailed history of Logos Global Management LP transactions in Ideaya Biosciences, Inc. stock. As of the latest transaction made, Logos Global Management LP holds 2,100,000 shares of IDYA stock, worth $53.1 Million. This represents 8.8% of its overall portfolio holdings.

Number of Shares

2,100,000

Previous 1,700,000 23.53%

Holding current value

$53.1 Million

Previous $59.7 Million 11.46%

% of portfolio

8.8%

Previous 5.6%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.37 - $43.05 $12.1 Million - $17.2 Million	400,000 Added 23.53%	2,100,000 $66.5 Million
Q2 2024 Aug 14, 2024	BUY	$34.37 - $43.46 $6.87 Million - $8.69 Million	200,000 Added 13.33%	1,700,000 $59.7 Million
Q1 2024 May 15, 2024	SELL	$34.2 - $47.13 $10.3 Million - $14.1 Million	-300,000 Reduced 16.67%	1,500,000 $65.8 Million
Q4 2023 Feb 14, 2024	SELL	$24.59 - $35.83 $11.1 Million - $16.1 Million	-450,000 Reduced 20.0%	1,800,000 $64 Million
Q3 2023 Nov 14, 2023	BUY	$21.07 - $29.77 $10.5 Million - $14.9 Million	500,000 Added 28.57%	2,250,000 $60.7 Million
Q2 2023 Aug 14, 2023	SELL	$13.33 - $25.53 $24.7 Million - $47.2 Million	-1,850,000 Reduced 51.39%	1,750,000 $41.1 Million
Q1 2023 May 15, 2023	SELL	$13.49 - $18.72 $4.05 Million - $5.62 Million	-300,000 Reduced 7.69%	3,600,000 $49.4 Million
Q4 2022 Feb 14, 2023	SELL	$14.47 - $18.17 $3.4 Million - $4.27 Million	-235,000 Reduced 5.68%	3,900,000 $70.9 Million
Q3 2022 Nov 14, 2022	BUY	$9.24 - $15.79 $3.56 Million - $6.08 Million	385,000 Added 10.27%	4,135,000 $61.7 Million
Q2 2022 Aug 15, 2022	BUY	$8.28 - $13.88 $7.45 Million - $12.5 Million	900,000 Added 31.58%	3,750,000 $51.8 Million
Q1 2022 May 16, 2022	BUY	$11.18 - $24.02 $14.5 Million - $31.2 Million	1,300,000 Added 83.87%	2,850,000 $31.9 Million
Q4 2021 Feb 14, 2022	SELL	$20.95 - $26.88 $4.71 Million - $6.05 Million	-225,000 Reduced 12.68%	1,550,000 $36.6 Million
Q3 2021 Nov 15, 2021	BUY	$17.26 - $27.08 $30.6 Million - $48.1 Million	1,775,000 New	1,775,000 $45.2 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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Logos Global Management LP Ideaya Biosciences, Inc. Transaction History