Hedge Fund - Biotechnology Value Fund / BVF Inc
Ideaya Biosciences Inc. (IDYA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $28.31 |
| 2 | 2024 - Q3 (2024-09-30) | $44,668,578 | 1.3% | 1,409,993 | $37.92 |
| 3 | 2024 - Q2 (2024-06-30) | $40,808,564 | 1.14% | 1,162,306 | $39.60 |
| 4 | 2024 - Q1 (2024-03-31) | $51,001,987 | 1.4% | 1,162,306 | $43.00 |
| 5 | 2023 - Q4 (2023-12-31) | $61,519,350 | 1.53% | 1,729,043 | $29.85 |
| 6 | 2023 - Q3 (2023-09-30) | $142,548,533 | 3.84% | 5,283,489 | $25.36 |
| 7 | 2023 - Q2 (2023-06-30) | $133,561,992 | 3.72% | 5,683,489 | $20.56 |
| 8 | 2023 - Q1 (2023-03-31) | $33,708,372 | 1.23% | 2,455,089 | $16.66 |
| 9 | 2022 - Q4 (2022-12-31) | $40,066,467 | 1.69% | 2,205,089 | $16.82 |
| 10 | 2022 - Q3 (2022-09-30) | $49,159,000 | 2.03% | 3,294,859 | $12.99 |
| 11 | 2022 - Q2 (2022-06-30) | $38,569,000 | 1.86% | 2,794,859 | $11.12 |
| 12 | 2022 - Q1 (2022-03-31) | $17,910,000 | 0.71% | 1,600,559 | $14.74 |
| 13 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $20.54 |
| 14 | 2021 - Q1 (2021-03-31) | $61,287,000 | 2.29% | 2,607,969 | $19.31 |
| 15 | 2020 - Q4 (2020-12-31) | $45,175,000 | 1.77% | 3,226,769 | $13.55 |
| 16 | 2020 - Q3 (2020-09-30) | $40,528,000 | 2.2% | 3,226,769 | $12.38 |
| 17 | 2020 - Q2 (2020-06-30) | $45,852,000 | 2.82% | 3,226,769 | $7.88 |
| 18 | 2020 - Q1 (2020-03-31) | $5,293,000 | 0.49% | 1,284,829 | $7.08 |
| 19 | 2019 - Q4 (2019-12-31) | $10,773,000 | 0.81% | 1,436,429 | $7.13 |
| 20 | 2019 - Q3 (2019-09-30) | $12,973,000 | 1.36% | 1,441,429 | $7.63 |
| 21 | 2019 - Q2 (2019-06-30) | $14,994,000 | 1.63% | 1,505,429 | $10.88 |
The displayed share prices are average quarterly stock market prices.