Hedge Fund - DAFNA Capital Management
Ideaya Biosciences Inc. (IDYA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $18,371,413 | 4.4% | 516,341 | $29.85 |
| 2 | 2023 - Q3 (2023-09-30) | $13,485,144 | 4.19% | 499,820 | $25.36 |
| 3 | 2023 - Q2 (2023-06-30) | $11,275,770 | 3.08% | 479,820 | $20.56 |
| 4 | 2023 - Q1 (2023-03-31) | $6,430,555 | 1.92% | 468,358 | $16.66 |
| 5 | 2022 - Q4 (2022-12-31) | $8,510,065 | 2.39% | 468,358 | $16.82 |
| 6 | 2022 - Q3 (2022-09-30) | $8,035,000 | 2.16% | 538,561 | $12.99 |
| 7 | 2022 - Q2 (2022-06-30) | $7,570,000 | 2.06% | 548,561 | $11.12 |
| 8 | 2022 - Q1 (2022-03-31) | $5,484,000 | 1.42% | 490,061 | $14.74 |
| 9 | 2021 - Q4 (2021-12-31) | $10,876,000 | 2.73% | 460,061 | $23.23 |
| 10 | 2021 - Q3 (2021-09-30) | $11,727,000 | 3.11% | 460,061 | $23.35 |
| 11 | 2021 - Q2 (2021-06-30) | $6,962,000 | 1.45% | 331,661 | $20.54 |
| 12 | 2021 - Q1 (2021-03-31) | $7,794,000 | 1.84% | 331,661 | $19.31 |
| 13 | 2020 - Q4 (2020-12-31) | $4,643,000 | 1.38% | 331,661 | $13.55 |
| 14 | 2020 - Q3 (2020-09-30) | $4,166,000 | 1.35% | 331,661 | $12.38 |
The displayed share prices are average quarterly stock market prices.