IDEAYA Biosciences, Inc.
IDYA- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001676725
近 90 天,IDEAYA Biosciences, Inc. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 285 家機構在 13F 申報持有,市值合計 $38.0 億;沒有大師持有。
2021 年第 3 季 13F 持有人
IDEAYA Biosciences, Inc. 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 91
- 較 2021 年第 2 季 +7 家
- 持有股數
- 3,287 萬
- 較 2021 年第 2 季 +746.4 萬 (+29.4%)
- 總市值
- $8.38 億
- 較 2021 年第 2 季 +$3.05 億 (+57.1%)
- 新進機構
- 15
- 另有 46 家加碼
- 清倉機構
- 8
- 另有 17 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 IDYA 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 285 | $38.0 億 |
| 2026 年第 1 季 | 254 | $31.6 億 |
| 2025 年第 4 季 | 246 | $33.2 億 |
| 2025 年第 3 季 | 224 | $25.6 億 |
| 2025 年第 2 季 | 204 | $20.4 億 |
| 2025 年第 1 季 | 207 | $15.4 億 |
| 2024 年第 4 季 | 206 | $23.6 億 |
| 2024 年第 3 季 | 209 | $29.1 億 |
| 2024 年第 2 季 | 199 | $29.0 億 |
| 2024 年第 1 季 | 204 | $34.7 億 |
| 2023 年第 4 季 | 157 | $23.5 億 |
| 2023 年第 3 季 | 144 | $16.1 億 |
| 2023 年第 2 季 | 138 | $13.3 億 |
| 2023 年第 1 季 | 128 | $6.25 億 |
| 2022 年第 4 季 | 117 | $8.35 億 |
| 2022 年第 3 季 | 112 | $6.67 億 |
| 2022 年第 2 季 | 96 | $4.89 億 |
| 2022 年第 1 季 | 103 | $3.93 億 |
| 2021 年第 4 季 | 110 | $8.21 億 |
| 2021 年第 3 季 | 91 | $8.38 億 |
| 2021 年第 2 季 | 84 | $5.33 億 |
| 2021 年第 1 季 | 89 | $5.59 億 |
2021 年第 3 季持有機構
每家機構持有 IDEAYA Biosciences, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| RTW Investments, LP | 3,266,255 | $8,326 萬 | 1.26% | 00.0% | 不變 |
| BlackRock Inc. | 3,011,666 | $7,677 萬 | 0.00% | +409,243+15.7% | 加碼 |
| Canaan Partners X LLC | 2,660,713 | $6,782 萬 | 19.31% | 00.0% | 不變 |
| Avidity Partners Management LP | 2,437,000 | $6,212 萬 | 1.58% | +367,000+17.7% | 加碼 |
| Price T Rowe Associates Inc | 2,335,906 | $5,954 萬 | 0.01% | +1,025,929+78.3% | 加碼 |
| Federated Hermes, Inc. | 2,305,176 | $5,876 萬 | 0.11% | +668,237+40.8% | 加碼 |
| Boxer Capital, LLC | 2,202,812 | $5,615 萬 | 1.96% | 00.0% | 不變 |
| Logos Global Management LP | 1,775,000 | $4,525 萬 | 3.26% | +1,775,000 | 新進 |
| Vanguard Group Inc | 1,415,948 | $3,609 萬 | 0.00% | +345,014+32.2% | 加碼 |
| 5AM Venture Management, LLC | 1,398,066 | $3,564 萬 | 7.24% | −400,000−22.2% | 減碼 |
| Platinum Investment Management Ltd | 1,151,998 | $2,936 萬 | 0.83% | +923,277+403.7% | 加碼 |
| State Street Corp | 1,039,701 | $2,650 萬 | 0.00% | +658,543+172.8% | 加碼 |
| Point72 Asset Management, L.P. | 983,200 | $2,506 萬 | 0.12% | +293,255+42.5% | 加碼 |
| Alphabet Inc. | 753,187 | $1,920 萬 | 0.46% | 00.0% | 不變 |
| Ally Bridge Group (NY) LLC | 575,940 | $1,468 萬 | 4.81% | +65,533+12.8% | 加碼 |
| Geode Capital Management, LLC | 530,767 | $1,353 萬 | 0.00% | +144,879+37.5% | 加碼 |
| DAFNA Capital Management LLC | 460,061 | $1,173 萬 | 3.11% | +128,400+38.7% | 加碼 |
| FMR LLC | 361,004 | $920.3 萬 | 0.00% | +316,288+707.3% | 加碼 |
| Acadian Asset Management LLC | 339,180 | $864.4 萬 | 0.03% | +12,445+3.8% | 加碼 |
| Northern Trust Corp | 308,744 | $787.0 萬 | 0.00% | +47,870+18.3% | 加碼 |
| Sphera Funds Management Ltd. | 294,619 | $751.0 萬 | 0.74% | −40,175−12.0% | 減碼 |
| AXA S.A. | 278,733 | $710.5 萬 | 0.02% | +38,626+16.1% | 加碼 |
| Janus Henderson Group PLC | 267,990 | $683.5 萬 | 0.00% | +267,990 | 新進 |
| Adage Capital Partners GP, L.L.C. | 250,000 | $637.3 萬 | 0.01% | −157,899−38.7% | 減碼 |
| Invesco Ltd. | 242,182 | $617.3 萬 | 0.00% | +242,182 | 新進 |
| ACT Capital Management, LLC | 173,500 | $442.3 萬 | 2.29% | +104,300+150.7% | 加碼 |
| Woodline Partners LP | 144,379 | $368.0 萬 | 0.06% | −92,316−39.0% | 減碼 |
| Russell Investments Group, Ltd. | 139,950 | $356.6 萬 | 0.01% | +139,950 | 新進 |
| Nuveen Asset Management, LLC | 124,863 | $335.3 萬 | 0.00% | +9,025+7.8% | 加碼 |
| Voya Investment Management LLC | 118,619 | $302.3 萬 | 0.01% | +107,570+973.6% | 加碼 |
| Bank of New York Mellon Corp | 110,422 | $281.5 萬 | 0.00% | +31,957+40.7% | 加碼 |
| International Biotechnology Trust PLC | 109,000 | $277.8 萬 | 0.68% | +109,000 | 新進 |
| Dimensional Fund Advisors LP | 91,690 | $233.7 萬 | 0.00% | +91,690 | 新進 |
| Massachusetts Financial Services Co | 90,199 | $229.9 萬 | 0.00% | +21,203+30.7% | 加碼 |
| Alliancebernstein L.P. | 85,930 | $219.0 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 83,185 | $212.1 萬 | 0.00% | +17,549+26.7% | 加碼 |
| TD Asset Management Inc | 66,602 | $169.8 萬 | 0.00% | +8,800+15.2% | 加碼 |
| Goldman Sachs Group Inc | 55,884 | $142.4 萬 | 0.00% | +18,410+49.1% | 加碼 |
| Bank of Montreal | 56,310 | $141.6 萬 | 0.00% | +56,310 | 新進 |
| Jacob Asset Management of New York LLC | 54,575 | $139.1 萬 | 0.51% | +2,875+5.6% | 加碼 |
| Two Sigma Advisers, LP | 52,700 | $134.3 萬 | 0.00% | −82,800−61.1% | 減碼 |
| UBS Group AG | 44,371 | $113.1 萬 | 0.00% | +21,160+91.2% | 加碼 |
| Ensign Peak Advisors, Inc | 36,915 | $94.1 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 35,260 | $89.9 萬 | 0.00% | +5,889+20.1% | 加碼 |
| Rafferty Asset Management, LLC | 31,475 | $80.2 萬 | 0.01% | +31,475 | 新進 |
| Renaissance Technologies LLC | 29,600 | $75.5 萬 | 0.00% | −39,000−56.9% | 減碼 |
| Morgan Stanley | 27,383 | $69.8 萬 | 0.00% | +15,825+136.9% | 加碼 |
| Citigroup Inc | 25,224 | $64.3 萬 | 0.00% | +21,894+657.5% | 加碼 |
| JPMorgan Chase & Co | 24,782 | $63.2 萬 | 0.00% | +4,945+24.9% | 加碼 |
| Panagora Asset Management Inc | 24,611 | $62.7 萬 | 0.00% | +23,996+3,901.8% | 加碼 |
| SG Americas Securities, LLC | 23,634 | $60.2 萬 | 0.00% | +10,545+80.6% | 加碼 |
| Wells Fargo & Company | 23,282 | $59.3 萬 | 0.00% | −1,933−7.7% | 減碼 |
| State of Wisconsin Investment Board | 22,100 | $56.3 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 20,296 | $51.7 萬 | 0.00% | −3,958−16.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 19,807 | $50.5 萬 | 0.00% | +19,807 | 新進 |
| Deutsche Bank AG | 18,844 | $48.0 萬 | 0.00% | +2,181+13.1% | 加碼 |
| American International Group, Inc. | 17,929 | $45.7 萬 | 0.00% | +2,201+14.0% | 加碼 |
| California State Teachers Retirement System | 17,700 | $45.1 萬 | 0.00% | −20,994−54.3% | 減碼 |
| STRS Ohio | 17,400 | $44.3 萬 | 0.00% | +9,200+112.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,114 | $43.6 萬 | 0.00% | +681+4.1% | 加碼 |
| Susquehanna International Group, LLP | 16,815 | $42.9 萬 | 0.00% | +16,815 | 新進 |
| Ameriprise Financial Inc | 15,220 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 14,016 | $35.7 萬 | 0.01% | +14,016 | 新進 |
| Barclays PLC | 13,587 | $34.7 萬 | 0.00% | +1,540+12.8% | 加碼 |
| ProShare Advisors LLC | 12,402 | $31.6 萬 | 0.00% | −793−6.0% | 減碼 |
| Redmond Asset Management, LLC | 11,966 | $30.5 萬 | 0.10% | +1,112+10.2% | 加碼 |
| MetLife Investment Management | 10,897 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,527 | $26.8 萬 | 0.00% | −253−2.3% | 減碼 |
| Millennium Management LLC | 10,462 | $26.7 萬 | 0.00% | −112,935−91.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 10,000 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 9,675 | $24.7 萬 | 0.11% | −502−4.9% | 減碼 |
| Metropolitan Life Insurance Co | 8,343 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 7,054 | $18.0 萬 | 0.00% | +5,655+404.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 6,749 | $17.2 萬 | 0.00% | −1,209−15.2% | 減碼 |
| Bank of America Corp | 4,609 | $11.8 萬 | 0.00% | −3,570−43.6% | 減碼 |
| Royal Bank of Canada | 3,524 | $9.00 萬 | 0.00% | +1,595+82.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,472 | $8.80 萬 | 0.00% | +676+24.2% | 加碼 |
| Legal & General Group Plc | 3,317 | $8.40 萬 | 0.00% | +375+12.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,556 | $6.50 萬 | 0.00% | +355+16.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 2,196 | $5.60 萬 | 0.00% | −2,526−53.5% | 減碼 |
| Dorsey Wright & Associates | 2,148 | $5.50 萬 | 0.01% | +168+8.5% | 加碼 |
| Clearstead Advisors, LLC | 1,876 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,250 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 880 | $2.20 萬 | 0.00% | +130+17.3% | 加碼 |
| Captrust Financial Advisors | 738 | $1.90 萬 | 0.00% | +738 | 新進 |
| Group One Trading, L.P. | 518 | $1.30 萬 | 0.00% | +218+72.7% | 加碼 |
| Daiwa Securities Group Inc. | 132 | $3,000 | 0.00% | +77+140.0% | 加碼 |
| Nisa Investment Advisors, LLC | 100 | $3,000 | 0.00% | +100 | 新進 |
| TCI Wealth Advisors, Inc. | 135 | $3,000 | 0.00% | +135 | 新進 |
| Howe & Rusling Inc | 40 | $1,000 | 0.00% | +40 | 新進 |
| Harbour Investments, Inc. | 8 | $0 | 0.00% | −3−27.3% | 減碼 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −68,778−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −48,810−100.0% | 清倉 |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −48,298−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −24,853−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −23,473−100.0% | 清倉 |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −20,084−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,874−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −400−100.0% | 清倉 |