IDEAYA BIOSCIENCES INC

Ticker: IDYA CUSIP: 45166A102 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 174,124 Value ($000) $6,019 Avg Close $31.88 Range $26.05 - $37.08
Q3 2025
Shares 201,443 Value ($000) $5,481 Avg Close $24.19 Range $20.50 - $28.01
Q2 2025
Shares 272,660 Value ($000) $5,731 Avg Close $19.19 Range $13.45 - $23.09
Q1 2025
Shares 303,145 Value ($000) $4,966 Avg Close $21.31 Range $15.94 - $26.44
Q4 2024
Shares 323,286 Value ($000) $8,308 Avg Close $28.31 Range $24.20 - $32.67
Q3 2024
Shares 318,496 Value ($000) $10,090 Avg Close $37.92 Range $29.70 - $44.42
Q2 2024
Shares 312,277 Value ($000) $10,964 Avg Close $39.60 Range $34.15 - $44.25
Q1 2024
Shares 231,518 Value ($000) $10,159 Avg Close $43.00 Range $33.46 - $47.73
Q4 2023
Shares 274,101 Value ($000) $9,753 Avg Close $29.85 Range $23.41 - $36.51
Q3 2023
Shares 270,391 Value ($000) $7,295 Avg Close $25.36 Range $20.90 - $30.25
Q4 2022
Shares 32,072 Value ($000) $583 Avg Close $16.82 Range $14.20 - $19.14
Q3 2022
Shares 15,073 Value ($000) $224,889 Avg Close $12.99 Range $9.00 - $16.15
Q2 2022
Shares 10,100 Value ($000) $139,380 Avg Close $11.12 Range $8.14 - $14.17
Q1 2022
Shares 10,100 Value ($000) $113,019 Avg Close $14.74 Range $10.94 - $24.09
Q4 2021
Shares 10,100 Value ($000) $238,764 Avg Close $23.23 Range $20.32 - $27.25