Hedge Fund - Logos Capital
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) | $64,044,000 | 5.97% | 1,800,000 | $29.85 |
| 2 | 2023 - Q3 (2023-09-30) | $60,705,000 | 8.09% | 2,250,000 | $25.36 |
| 3 | 2023 - Q2 (2023-06-30) | $41,125,000 | 5.59% | 1,750,000 | $20.56 |
| 4 | 2023 - Q1 (2023-03-31) | $49,428,000 | 7.07% | 3,600,000 | $16.66 |
| 5 | 2022 - Q4 (2022-12-31) | $70,863,000 | 8.3% | 3,900,000 | $16.82 |
| 6 | 2022 - Q3 (2022-09-30) | $61,694,000 | 7.58% | 4,135,000 | $12.99 |
| 7 | 2022 - Q2 (2022-06-30) | $51,750,000 | 9.49% | 3,750,000 | $11.12 |
| 8 | 2022 - Q1 (2022-03-31) | $31,892,000 | 4.13% | 2,850,000 | $14.74 |
| 9 | 2021 - Q4 (2021-12-31) | $36,642,000 | 3.77% | 1,550,000 | $23.23 |
| 10 | 2021 - Q3 (2021-09-30) | $45,245,000 | 3.26% | 1,775,000 | $23.35 |
The displayed share prices are average quarterly stock market prices.